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XYLD Holdings Information

Compare
Holdings Count
506
Total Assets
3.13B
Top 10 Percentage
40.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

506 Holdings as of May 25, 2026
506 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.73%
$274.00M
$5.21T
58.91%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.04%
$220.79M
$4.54T
54.00%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.02%
$157.45M
$3.11T
-9.14%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$135.02M
$2.86T
28.77%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.71%
$116.26M
$4.62T
121.50%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.33%
$104.37M
$1.96T
79.08%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.96%
$92.93M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$67.30M
$1.55T
-4.67%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.05%
$64.30M
$1.60T
17.39%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.46%
$45.96M
$846.93B
679.21%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.77%Technology11.22%Financial10.86%Communication Services10.03%Consumer Cyclical8.13%Healthcare8.09%Industrials4.69%Consumer Defensive3.26%Energy2.18%Utilities1.86%Real Estate1.75%Basic Materials0.15%General37.77%Technology
Technology
37.77%
Financial
11.22%
Communication Services
10.86%
Consumer Cyclical
10.03%
Healthcare
8.13%
Industrials
8.09%
Consumer Defensive
4.69%
Energy
3.26%
Utilities
2.18%
Real Estate
1.86%
Basic Materials
1.75%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

18.32%Outperform1015.45%Outperform925.29%Outperform816.09%Neutral710.25%Neutral66.13%Neutral53.22%Neutral41.52%Underperform32.97%Underperform20.76%Underperform18
The weighted average smart score of the XYLD ETF is 8
10
18.32%
9
15.45%
8
25.29%
7
16.09%
6
10.25%
5
6.13%
4
3.22%
3
1.52%
2
2.97%
1
0.76%

XYLD ETF News

XYLD ETF FAQ

What are ETF XYLD’s top 3 holdings?
XYLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XYLD’s holdings count?
    ETF XYLD’s is holdings 506 different assets.
      What are the total assets of ETF XYLD?
      ETF XYLD’s total assets are 3.13B.
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