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XCHG Holdings Information

Compare
Holdings Count
853
Total Assets
673.08M
Top 10 Percentage
29.98%
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
853 Holdings as of Jan 07, 2026
853 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.40%
$36.38M
$3.59T
12.61%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.16%
$27.99M
$3.85T
6.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.47%
$23.33M
$4.60T
32.07%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.08%
$20.70M
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Vanguard Total Stock Market ETF
2.77%
$18.65M
Amazon.Com, Inc.
2.74%
$18.42M
$2.58T
10.88%
46 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.28%
$15.34M
$680.53B
12.68%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.17%
$14.61M
$3.89T
67.80%
27 Buy
6 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.98%
$13.31M
$391.75B
-1.30%
18 Buy
4 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.94%
$13.07M
$1.64T
5.79%
38 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.59%Technology17.98%Financial12.12%Healthcare8.99%Communication Services8.94%Consumer Cyclical8.46%General8.45%Industrials5.30%Consumer Defensive2.13%Energy1.36%Basic Materials1.22%Utilities0.47%Real Estate24.59%Technology
Technology
24.59%
Financial
17.98%
Healthcare
12.12%
Communication Services
8.99%
Consumer Cyclical
8.94%
General
8.46%
Industrials
8.45%
Consumer Defensive
5.30%
Energy
2.13%
Basic Materials
1.36%
Utilities
1.22%
Real Estate
0.47%

Countries Breakdown

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

Breakdown By Smart Score

17.89%Outperform1018.24%Outperform925.72%Outperform823.62%Neutral75.64%Neutral63.58%Neutral52.03%Neutral41.06%Underperform30.78%Underperform21.45%Underperform18
The weighted average smart score of the XCHG ETF is 8
10
17.89%
9
18.24%
8
25.72%
7
23.62%
6
5.64%
5
3.58%
4
2.03%
3
1.06%
2
0.78%
1
1.45%

XCHG ETF FAQ

What are ETF XCHG’s top 3 holdings?
XCHG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF XCHG’s holdings count?
    ETF XCHG’s is holdings 853 different assets.
      What are the total assets of ETF XCHG?
      ETF XCHG’s total assets are 673.08M.
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