XCLR ETF

$28.25
Showing 10 of 509 holdings(as of Jun 30, 2026)Top 10 Weight: 35.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMATApplied Materials, Inc.7.29%1,229$239.6K-UnknownUnknown
2LRCXLam Research Corp6.38%745$209.9K-UnknownUnknown
3WMTWalmart Inc Com USD0.14.23%377$138.9KProProPro
4CATCaterpillar, Inc.3.63%497$119.3KProProPro
5CSCOCisco Systems Inc. - Ordinary Shares3.21%298$105.4KProProPro
6ABBVAbbvie Inc Health Care2.72%240$89.4KProProPro
7MAMastercard Incorporated Class 'A'2.56%240$84.3KProProPro
8COSTCostco Whsl1.99%57$65.3KProProPro
9GEGeneral Electric Co.1.90%111$62.4KProProPro
10UNHUnited Health Group1.79%143$58.9KProProPro
See the other 499 holdings of XCLR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechData & AnalyticsNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligencePharmaceuticalsBiotechnologyMedical DevicesImmunology

XCLR ETF Top Holdings

XCLR holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Applied Materials, Inc. at 7.3%, Lam Research Corp at 6.4%, Walmart Inc Com USD0.1 at 4.2%.

XCLR portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Unknown at 22.4%.

XCLR sector allocation provides a detailed breakdown. XCLR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 509 holdingsTop 10 Weight: 35.70%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Unknown7.29%
2LRCXLam Research CorpUnknown6.38%
3WMTWalmart Inc Com USD0.1Consumer Staples4.23%
4CATCaterpillar, Inc.Industrials3.63%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.21%
6ABBVAbbvie Inc Health CareHealth Care2.72%
7MAMastercard Incorporated Class 'A'Financials2.56%
8COSTCostco WhslConsumer Staples1.99%
9GEGeneral Electric Co.Industrials1.90%
10UNHUnited Health GroupHealth Care1.79%
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Holdings Distribution

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