Companies included in XTR
This is XTR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 504.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,400 | NS | 7.829853% |
| AAPL | APPLE INC. | 845 | NS | 6.425647% |
| MSFT | MICROSOFT CORPORATION | 428 | NS | 4.891026% |
| AMZN | AMAZON.COM, INC. | 562 | NS | 4.174561% |
| GOOG | ALPHABET INC. | 335 | NS | 3.612519% |
| AVGO | BROADCOM INC. | 273 | NS | 3.193571% |
| GOOGL | ALPHABET INC. | 269 | NS | 2.879239% |
| META | META PLATFORMS, INC. | 126 | NS | 2.16067% |
| TSLA | TESLA, INC. | 161 | NS | 1.721863% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 106 | NS | 1.40685% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 155 | NS | 1.360584% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 46 | NS | 1.204797% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 240 | NS | 1.037987% |
| MU | MICRON TECHNOLOGY, INC. | 65 | NS | 0.942038% |
| AMD | ADVANCED MICRO DEVICES, INC. | 94 | NS | 0.933818% |
| WMT | WALMART INC. | 251 | NS | 0.927999% |
| JNJ | JOHNSON & JOHNSON | 138 | NS | 0.888902% |
| V | VISA INC. | 96 | NS | 0.88737% |
| COST | COSTCO WHOLESALE CORPORATION | 26 | NS | 0.739211% |
| INTC | INTEL CORPORATION | 262 | NS | 0.6937% |
| CAT | CATERPILLAR INC. | 27 | NS | 0.6735% |
| MA | MASTERCARD INCORPORATED | 47 | NS | 0.66241% |
| NFLX | NETFLIX, INC. | 247 | NS | 0.647962% |
| ABBV | ABBVIE INC. | 104 | NS | 0.615892% |
| CSCO | CISCO SYSTEMS, INC. | 232 | NS | 0.594894% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 391 | NS | 0.585782% |
| CVX | CHEVRON CORPORATION | 107 | NS | 0.579653% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 53 | NS | 0.550264% |
| PG | THE PROCTER & GAMBLE COMPANY | 132 | NS | 0.544111% |
| LRCX | LAM RESEARCH CORPORATION | 72 | NS | 0.520292% |
| HD | THE HOME DEPOT, INC. | 56 | NS | 0.516001% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 132 | NS | 0.514591% |
| AMAT | APPLIED MATERIALS, INC. | 46 | NS | 0.508539% |
| KO | THE COCA-COLA COMPANY | 224 | NS | 0.494406% |
| GE | GENERAL ELECTRIC COMPANY | 60 | NS | 0.4875% |
| GEV | GE VERNOVA INC. | 15 | NS | 0.455443% |
| ORACLE CORPORATION | ORACLE CORPORATION | 100 | NS | 0.45228% |
| MRK | MERCK & CO., INC. | 144 | NS | 0.440591% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 17 | NS | 0.440092% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 183 | NS | 0.421708% |
| PM | Philip Morris International Inc. | 91 | NS | 0.420959% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 53 | NS | 0.41748% |
| KLAC | KLA CORPORATION | 8 | NS | 0.392415% |
| RTX | RTX CORPORATION | 78 | NS | 0.384867% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 27 | NS | 0.379187% |
| CITIGROUP INC. | CITIGROUP INC. | 104 | NS | 0.372997% |
| MORGAN STANLEY | MORGAN STANLEY | 68 | NS | 0.363195% |
| PEP | Pepsico, Inc. | 79 | NS | 0.350881% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 54 | NS | 0.349541% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 41 | NS | 0.33733% |
| VZ | VERIZON COMMUNICATIONS INC. | 246 | NS | 0.331114% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 120 | NS | 0.329159% |
| QCOM | QUALCOMM INCORPORATED | 63 | NS | 0.317051% |
| ADI | ANALOG DEVICES, INC. | 28 | NS | 0.315642% |
| AT&T INC. | AT&T INC. | 414 | NS | 0.303159% |
| DIS | THE WALT DISNEY COMPANY | 104 | NS | 0.302379% |
| THE BOEING COMPANY | THE BOEING COMPANY | 47 | NS | 0.301662% |
| APH | AMPHENOL CORPORATION | 73 | NS | 0.301278% |
| ANET | ARISTA NETWORKS, INC. | 62 | NS | 0.300082% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 22 | NS | 0.295292% |
| TJX | THE TJX COMPANIES, INC. | 65 | NS | 0.28553% |
| AMGN | AMGEN INC. | 29 | NS | 0.281396% |
| SNDK | SANDISK CORPORATION | 9 | NS | 0.276557% |
| GILD | GILEAD SCIENCES, INC. | 75 | NS | 0.275% |
| UNP | UNION PACIFIC CORPORATION | 36 | NS | 0.271869% |
| BLK | BLACKROCK, INC. | 9 | NS | 0.268761% |
| CRM | SALESFORCE, INC. | 54 | NS | 0.267142% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 22 | NS | 0.266963% |
| AXP | AMERICAN EXPRESS COMPANY | 29 | NS | 0.262542% |
| ABT | ABBOTT LABORATORIES | 102 | NS | 0.259519% |
| COP | CONOCOPHILLIPS | 73 | NS | 0.257315% |
| ISRG | INTUITIVE SURGICAL, INC. | 20 | NS | 0.256481% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 99 | NS | 0.254244% |
| UBER | UBER TECHNOLOGIES, INC. | 120 | NS | 0.250905% |
| PFE | PFIZER INC. | 333 | NS | 0.249164% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 13 | NS | 0.245415% |
| WELL | WELLTOWER INC. | 40 | NS | 0.24363% |
| DE | DEERE & COMPANY | 14 | NS | 0.231427% |
| WDC | WESTERN DIGITAL CORPORATION | 19 | NS | 0.231363% |
| PANW | PALO ALTO NETWORKS, INC. | 46 | NS | 0.231162% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 38 | NS | 0.228243% |
| BKNG | BOOKING HOLDINGS INC. | 47 | NS | 0.221752% |
| CORNING INCORPORATED | CORNING INCORPORATED | 47 | NS | 0.216325% |
| PROLOGIS, INC. | PROLOGIS, INC. | 53 | NS | 0.210938% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 31 | NS | 0.207447% |
| SPGI | S&P GLOBAL INC. | 17 | NS | 0.205442% |
| PH | PARKER-HANNIFIN CORPORATION | 8 | NS | 0.203885% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 38 | NS | 0.203718% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 36 | NS | 0.203064% |
| VRT | VERTIV HOLDINGS CO | 22 | NS | 0.202523% |
| MO | Altria Group, Inc. | 99 | NS | 0.201559% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 118 | NS | 0.200361% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 64 | NS | 0.199244% |
| SBUX | STARBUCKS CORPORATION | 66 | NS | 0.194817% |
| CB | Chubb Limited | 21 | NS | 0.192441% |
| DHR | DANAHER CORPORATION | 38 | NS | 0.190566% |
| APP | APPLOVIN CORPORATION | 15 | NS | 0.187628% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 37 | NS | 0.185302% |
| PWR | QUANTA SERVICES, INC. | 9 | NS | 0.183555% |
| TT | TRANE TECHNOLOGIES PLC | 13 | NS | 0.179438% |
SEC N-PORT snapshot as of .