XTR ETF holdings (NYSE) - Page 6 | MetaTrader

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Top holdings Market Value Shares Weight %

CVS CVS HEALTH CORPORATION 6 246.75 75.00 0.1751%

CRWD CROWDSTRIKE HOLDINGS, INC. 6 240.50 14.00 0.1749%

LMT LOCKHEED MARTIN CORPORATION 6 215.64 12.00 0.1742%

SO THE SOUTHERN COMPANY 6 188.80 64.00 0.1734%

MDT MEDTRONIC PUBLIC LIMITED COMPANY 6 153.72 76.00 0.1725%

ADBE ADOBE INC. 6 152.50 25.00 0.1724%

DUK DUKE ENERGY CORPORATION 6 088.85 47.00 0.1706%

CME CME GROUP INC. 6 044.22 21.00 0.1694%

VRTX VERTEX PHARMACEUTICALS INCORPORATED 5 983.32 14.00 0.1677%

HWM HOWMET AEROSPACE INC. 5 832.96 24.00 0.1635%

INTU INTUIT INC. 5 827.50 15.00 0.1633%

SNPS SYNOPSYS, INC. 5 791.20 12.00 0.1623%

MCK MCKESSON CORPORATION 5 706.40 7.00 0.1599%

CMCSA COMCAST CORPORATION 5 678.40 210.00 0.1591%

ICE INTERCONTINENTAL EXCHANGE, INC. 5 533.15 35.00 0.1551%

NOW SERVICENOW, INC. 5 475.22 62.00 0.1534%

EQIX EQUINIX, INC. 5 414.15 5.00 0.1517%

JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 5 403.11 37.00 0.1514%

BNY The Bank of New York Mellon Corporation 5 374.80 40.00 0.1506%

CMI CUMMINS INC. 5 368.08 8.00 0.1504%

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