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XLC Holdings Information

Compare
Holdings Count
25
Total Assets
23.12B
Top 10 Percentage
68.75%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

25 Holdings as of Jul 06, 2026
25 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
17.53%$4.07B$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
11.09%$2.57B$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
8.90%$2.07B$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.61%$1.07B$47.98B7.16%
15 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
4.61%$1.07B$196.73B-21.71%
16 Buy
2 Hold
0 Sell
Strong Buy
Netflix
4.55%$1.06B$320.10B-40.27%
24 Buy
8 Hold
0 Sell
Strong Buy
Live Nation Entertainment
4.43%$1.03B$42.65B27.34%
12 Buy
0 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
4.42%$1.02B$51.46B34.59%
0 Buy
6 Hold
0 Sell
Hold
Walt Disney Company
4.36%$1.01B$169.15B-19.98%
15 Buy
2 Hold
0 Sell
Strong Buy
Comcast Corp
4.26%$988.58M$83.52B-34.97%
6 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.97%Communication Services0.03%General99.97%Communication Services
Communication Services
99.97%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.09%Outperform1021.71%Outperform911.36%Outperform827.87%Neutral717.68%Neutral62.63%Neutral54.25%Neutral40.66%Underperform31.26%Underperform21.50%Underperform17
The weighted average smart score of the XLC ETF is 7
10
11.09%
9
21.71%
8
11.36%
7
27.87%
6
17.68%
5
2.63%
4
4.25%
3
0.66%
2
1.26%
1
1.50%

XLC ETF News

XLC ETF FAQ

What are ETF XLC’s top 3 holdings?
XLC’s top 3 holdings are META, GOOGL, GOOG.
    What is XLC’s holding count?
    ETF XLC’s is holdings 25 different assets.
      What are the total assets of ETF XLC?
      ETF XLC’s total assets are 23.12B.
        What sector is XLC most exposed to?
        XLC is most exposed to 99.97% Communication Services of its holdings.
          How concentrated is XLC?
          XLC’s top 10 holdings represent 68.75% of the fund.
            What is XLC’s average Smart Score?
            The weighted average Smart Score of XLC is 7.
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