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XLG Holdings Information

Compare
Holdings Count
53
Total Assets
10.52B
Top 10 Percentage
62.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

53 Holdings as of Jun 12, 2026
53 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.28%
$1.40B
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.58%
$1.22B
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
7.73%
$814.93M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.29%
$663.29M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.60%
$589.81M
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.88%
$513.94M
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.50%
$473.83M
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.32%
$349.52M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.00%
$315.61M
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.45%
$258.64M
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.34%Technology15.76%Communication Services10.70%Consumer Cyclical9.61%Financial7.63%Healthcare5.61%Consumer Defensive2.56%Energy2.05%Industrials0.64%Basic Materials0.10%General45.34%Technology
Technology
45.34%
Communication Services
15.76%
Consumer Cyclical
10.70%
Financial
9.61%
Healthcare
7.63%
Consumer Defensive
5.61%
Energy
2.56%
Industrials
2.05%
Basic Materials
0.64%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

29.86%Outperform1033.78%Outperform96.61%Outperform813.76%Neutral713.41%Neutral60.98%Neutral50.39%Neutral40.97%Underperform20.24%Underperform18
The weighted average smart score of the XLG ETF is 8
10
29.86%
9
33.78%
8
6.61%
7
13.76%
6
13.41%
5
0.98%
4
0.39%
3
0.00%
2
0.97%
1
0.24%

XLG ETF News

XLG ETF FAQ

What are ETF XLG’s top 3 holdings?
XLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XLG’s holdings count?
    ETF XLG’s is holdings 53 different assets.
      What are the total assets of ETF XLG?
      ETF XLG’s total assets are 10.52B.
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