Showing top 20 of 26 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1METAMeta Platforms, Inc.13.51%5,630,205-••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0019.90%6,556,777-••••••••••••••••••••••
3GOOGAlphabet Inc. C7.89%5,266,928-••••••••••••••••••••••
4TTWOTake-Two Interactive Software, Inc.4.63%5,523,987-••••••••••••••••••••••
5DISWalt Disney Co4.60%11,307,993-••••••••••••••••••••••
6LYVLive Nation Entertainment Inc4.44%7,173,109-••••••••••••••••••••••
7SATSEchostar Corp-a4.38%9,076,222-••••••••••••••••••••••
8OMCOmnicom Group Inc.4.26%14,160,505-••••••••••••••••••••••
9NFLXNetflix, Inc.4.21%11,472,181-••••••••••••••••••••••
10EAElectronic Arts, Inc.4.18%5,265,190-••••••••••••••••••••••
11WBDWarner Bros. Discovery, Inc4.18%39,371,342-••••••••••••••••••••••
12VZVerizon Communications Inc Vz3.99%21,204,161-••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa3.91%36,905,531-••••••••••••••••••••••
14TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.82%4,985,365-••••••••••••••••••••••
15TAT&T Inc.3.80%37,059,401-••••••••••••••••••••••
16TKOTko Group Holdings3.26%4,469,836-••••••••••••••••••••••
17CHTRCco Holdings, Llc/ Cco Holdings Capital3.13%4,827,408-••••••••••••••••••••••
18TTDTrade Desk Inc-a2.75%29,688,089-••••••••••••••••••••••
19FOXAFox Corp. Class A2.74%10,988,257-••••••••••••••••••••••
20NWSANews Corp A2.58%24,962,119-••••••••••••••••••••••
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XLC ETF All Holdings

XLC holdings total 26 positions. The top 10 holdings account for 62.0% of the fund, led by Meta Platforms, Inc. at 13.5%, Alphabet Inc Common Stock USD 0.001 at 9.9%, Alphabet Inc. C at 7.9%.

XLC portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Communication Services at 95.1%.

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
    13.51%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    9.90%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.89%
  • 4

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.63%
  • 5

    Walt Disney Co

    DISCommunication Services
    4.60%
  • 6

    Live Nation Entertainment Inc

    LYVCommunication Services
    4.44%
  • 7

    Echostar Corp-a

    SATSCommunication Services
    4.38%
  • 8

    Omnicom Group Inc.

    OMCCommunication Services
    4.26%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    4.21%
  • 10

    Electronic Arts, Inc.

    EACommunication Services
    4.18%
  • 11

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.18%
  • 12

    Verizon Communications Inc Vz

    VZCommunication Services
    3.99%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.91%
  • 14

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

    TMUSCommunication Services
    3.82%
  • 15

    AT&T Inc.

    TCommunication Services
    3.80%
  • 16

    Tko Group Holdings

    TKOCommunication Services
    3.26%
  • 17

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    3.13%
  • 18

    Trade Desk Inc-a

    TTDCommunication Services
    2.75%
  • 19

    Fox Corp. Class A

    FOXACommunication Services
    2.74%
  • 20

    News Corp A

    NWSACommunication Services
    2.58%
  • 21

    Fox Corp

    FOXCommunication Services
    1.73%
  • 22

    News Corp New

    NWSCommunication Services
    0.98%
  • 23

    Paramount Skydance Corp

    PSKYCommunication Services
    0.84%
  • 24

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.16%
  • 25

    US Dollar

    Other
    0.12%
  • 26

    S+P Emini Com Ser Jun26

    Other
    0.00%