XLC ETF

$106.30
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Showing 10 of 0 holdingsTop 10 Weight: 62.00%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsVideo GamingDigital EntertainmentSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsContent Distribution

XLC ETF Top Holdings

XLC holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 62.00%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services13.51%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.90%
3GOOGAlphabet Inc. CCommunication Services7.89%
4TTWOTake-Two Interactive Software, Inc.Information Technology4.63%
5DISWalt Disney CoCommunication Services4.60%
6LYVLive Nation Entertainment IncCommunication Services4.44%
7SATSEchostar Corp-aCommunication Services4.38%
8OMCOmnicom Group Inc.Communication Services4.26%
9NFLXNetflix, Inc.Communication Services4.21%
10EAElectronic Arts, Inc.Communication Services4.18%
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Holdings Distribution

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