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XLG ETF Holdings Information

XLG has a total of 53 holdings. The top 10 holdings account for 60.42%.
Compare
Holdings Count
53
Total Assets
9.22B
Top 10 Percentage
60.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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53 Holdings as of Feb 20, 2025
53 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.98%
$1.10B
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
11.08%
$1.02B
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
9.97%
$915.00M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.72%
$616.91M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.88%
$447.92M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.48%
$318.90M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.41%
$313.27M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.19%
$292.57M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.86%
$262.68M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.85%
$261.05M
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.87%Technology14.30%Communication Services13.35%Consumer Cyclical10.53%Financial9.11%Healthcare4.92%Consumer Defensive2.44%Energy1.27%Industrials0.71%Basic Materials0.46%Utilities0.04%General42.87%Technology
Technology
42.87%
Communication Services
14.30%
Consumer Cyclical
13.35%
Financial
10.53%
Healthcare
9.11%
Consumer Defensive
4.92%
Energy
2.44%
Industrials
1.27%
Basic Materials
0.71%
Utilities
0.46%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

28.28%Outperform1021.66%Outperform924.97%Outperform811.50%Neutral78.45%Neutral60.64%Neutral53.79%Neutral40.70%Underperform38
The weighted average smart score of the XLG ETF is 8
10
28.28%
9
21.66%
8
24.97%
7
11.50%
6
8.45%
5
0.64%
4
3.79%
3
0.70%
2
0.00%
1
0.00%

XLG ETF FAQ

What are ETF XLG’s top 3 holdings?
XLG’s top 3 holdings are AAPL, NVDA, 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 9.22B.
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