XLC ETF

$113.81
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Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 71.76%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsDigital EntertainmentContent DistributionSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsVideo Gaming

XLC ETF Top Holdings

XLC holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 71.76%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services19.70%
2GOOGLAlphabet Inc,class ACommunication Services10.75%
3GOOGAlphabet Inc. CCommunication Services8.61%
4NFLXNetflix, Inc.Communication Services5.32%
5DISWalt Disney CoCommunication Services4.66%
6TTWOTake-Two Interactive Software, Inc.Information Technology4.64%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.57%
8CMCSAComcast Corp-class A CmcsaCommunication Services4.53%
9TAT&T IncCommunication Services4.50%
10VZVerizon Communications Inc VzCommunication Services4.48%
Want to see all 26 holdings?

Holdings Distribution

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