XLCI ETF

$24.47
Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 99.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLCCommunication Services Select101.39%12,947$1.55M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.90%13,718$13.7K••••••••••••••••••••••
3-State Street Communication Ser Feb26 120 Call-1.42%-12,800$-21760••••••••••••••••••••••
4-State Street Communication Ser Feb26 120 Call-1.42%-12,800-••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking Infrastructure

XLCI ETF Top Holdings

XLCI holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Communication Services Select at 101.4%, Ssi Us Gov Money Market Class at 0.9%, State Street Communication Ser Feb26 120 Call at -1.4%.

XLCI portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Communication Services at 101.4%.

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

Showing 10 of 6 holdingsTop 10 Weight: 99.45%
#TickerNameIndustryWeightAllocation
1XLCCommunication Services SelectCommunication Services101.39%
2GVMXXSsi Us Gov Money Market ClassUnknown0.90%
3-State Street Communication Ser Feb26 120 CallOther-1.42%
4-State Street Communication Ser Feb26 120 CallOther-1.42%
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Holdings Distribution

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