XLSR ETF

$65.40
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Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 92.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLKXLK23.14%--••••••••••••••••••••••
2XLVXLV15.53%--••••••••••••••••••••••
3XLFXLF15.01%--••••••••••••••••••••••
4XLCXLC7.40%--••••••••••••••••••••••
5GOOGLGOOGL7.27%--••••••••••••••••••••••
6GOOGGOOG5.71%--••••••••••••••••••••••
7NVDANVDA5.15%--••••••••••••••••••••••
8XLPXLP4.64%--••••••••••••••••••••••
9AAPLAAPL4.58%--••••••••••••••••••••••
10METAMETA4.54%--••••••••••••••••••••••
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XLSR ETF Top Holdings

XLSR holdings top 10 positions. The top 10 holdings account for 93.0% of the fund, led by XLK at 23.1%, XLV at 15.5%, XLF at 15.0%.

XLSR portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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

Showing 10 of 20 holdingsTop 10 Weight: 92.97%
#TickerNameIndustryWeightAllocation
1XLKXLKUnknown23.14%
2XLVXLVUnknown15.53%
3XLFXLFUnknown15.01%
4XLCXLCUnknown7.40%
5GOOGLGOOGLUnknown7.27%
6GOOGGOOGUnknown5.71%
7NVDANVDAUnknown5.15%
8XLPXLPUnknown4.64%
9AAPLAAPLUnknown4.58%
10METAMETAUnknown4.54%
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Holdings Distribution

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