XLC ETF

$113.81
Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1METAMeta Platforms, Inc.19.70%8,087,135-••••••••••••••••••••••
2GOOGLAlphabet Inc,class A10.75%9,183,291-••••••••••••••••••••••
3GOOGAlphabet Inc. C8.61%7,339,700-••••••••••••••••••••••
4NFLXNetflix, Inc.5.32%15,734,386-••••••••••••••••••••••
5DISWalt Disney Co4.66%11,038,375-••••••••••••••••••••••
6TTWOTake-Two Interactive Software, Inc.4.64%4,882,957-••••••••••••••••••••••
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.57%6,150,471-••••••••••••••••••••••
8CMCSAComcast Corp-class A Cmcsa4.53%43,557,101-••••••••••••••••••••••
9TAT&T Inc4.50%49,253,980-••••••••••••••••••••••
10VZVerizon Communications Inc Vz4.48%30,092,820-••••••••••••••••••••••
11EAElectronic Arts, Inc.4.46%5,902,953-••••••••••••••••••••••
12WBDWarner Bros. Discovery, Inc4.29%40,680,857-••••••••••••••••••••••
13OMCOmnicom Group Inc.3.21%11,077,568-••••••••••••••••••••••
14LYVLive Nation Entertainment Inc.2.95%5,483,644-••••••••••••••••••••••
15CHTRCharter Communications, Inc., Class A2.37%3,056,017-••••••••••••••••••••••
16TTDTrade Desk, Inc.2.27%15,291,526-••••••••••••••••••••••
17FOXAFox Corp. Class A2.02%7,236,032-••••••••••••••••••••••
18TKOTko Group Holdings1.73%2,302,330-••••••••••••••••••••••
19FOXFox Corp1.29%5,154,179-••••••••••••••••••••••
20NWSANews Corp A1.26%13,005,060-••••••••••••••••••••••
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XLC ETF All Holdings

XLC holdings total 26 positions. The top 10 holdings account for 71.8% of the fund, led by Meta Platforms, Inc. at 19.7%, Alphabet Inc,class A at 10.8%, Alphabet Inc. C at 8.6%.

XLC portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Communication Services at 94.9%.

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

XLC ETF Holdings

26 of 26 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    19.70%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.75%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    8.61%
  • 4

    Netflix, Inc.

    NFLXCommunication Services
    5.32%
  • 5

    Walt Disney Co

    DISCommunication Services
    4.66%
  • 6

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.64%
  • 7

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    4.57%
  • 8

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    4.53%
  • 9

    AT&T Inc

    TCommunication Services
    4.50%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    4.48%
  • 11

    Electronic Arts, Inc.

    EACommunication Services
    4.46%
  • 12

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.29%
  • 13

    Omnicom Group Inc.

    OMCCommunication Services
    3.21%
  • 14

    Live Nation Entertainment Inc.

    LYVCommunication Services
    2.95%
  • 15

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    2.37%
  • 16

    Trade Desk, Inc.

    TTDCommunication Services
    2.27%
  • 17

    Fox Corp. Class A

    FOXACommunication Services
    2.02%
  • 18

    Tko Group Holdings

    TKOCommunication Services
    1.73%
  • 19

    Fox Corp

    FOXCommunication Services
    1.29%
  • 20

    News Corp A

    NWSACommunication Services
    1.26%
  • 21

    Match Group Inc.

    MTCHCommunication Services
    0.98%
  • 22

    Paramount Skydance Corp

    PSKYCommunication Services
    0.52%
  • 23

    News Corp. Class B

    NWSCommunication Services
    0.47%
  • 24

    US Dollar

    Other
    0.27%
  • 25

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.09%
  • 26

    S+P Emini Com Ser Mar26

    Other
    0.00%