tiprankstipranks
Trending News
More News >
Advertisement

XCHG Holdings Information

Compare
Holdings Count
797
Total Assets
662.96M
Top 10 Percentage
33.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
797 Holdings as of Feb 27, 2026
797 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.43%
$42.39M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.03%
$33.17M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.21%
$27.76M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.09%
$20.39M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.83%
$18.68M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Vanguard Total Stock Market ETF
2.79%
$18.42M
Amazon.Com, Inc.
2.46%
$16.23M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.28%
$15.04M
$445.10B
-4.21%
19 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.24%
$14.77M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.19%
$14.42M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.70%Technology16.17%Financial10.50%Healthcare9.83%Communication Services8.59%General8.58%Consumer Cyclical8.09%Industrials6.07%Consumer Defensive2.58%Energy1.34%Basic Materials1.19%Utilities0.35%Real Estate26.70%Technology
Technology
26.70%
Financial
16.17%
Healthcare
10.50%
Communication Services
9.83%
General
8.59%
Consumer Cyclical
8.58%
Industrials
8.09%
Consumer Defensive
6.07%
Energy
2.58%
Basic Materials
1.34%
Utilities
1.19%
Real Estate
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.68%Outperform1021.37%Outperform924.67%Outperform820.82%Neutral710.25%Neutral66.07%Neutral56.33%Neutral44.86%Underperform31.29%Underperform20.66%Underperform17
The weighted average smart score of the XCHG ETF is 7
10
3.68%
9
21.37%
8
24.67%
7
20.82%
6
10.25%
5
6.07%
4
6.33%
3
4.86%
2
1.29%
1
0.66%

XCHG ETF FAQ

What are ETF XCHG’s top 3 holdings?
XCHG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XCHG’s holdings count?
    ETF XCHG’s is holdings 797 different assets.
      What are the total assets of ETF XCHG?
      ETF XCHG’s total assets are 662.96M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement