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XLG Holdings Information

Compare
Holdings Count
53
Total Assets
11.44B
Top 10 Percentage
63.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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53 Holdings as of Nov 05, 2025
53 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.33%
$1.52B
$4.83T
26.33%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.02%
$1.26B
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
10.51%
$1.20B
$3.82T
16.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.65%
$759.43M
$2.67T
19.11%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%
$519.58M
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.44%
$506.73M
$3.35T
57.54%
30 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.74%
$427.00M
$1.58T
7.48%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.57%
$407.54M
$3.35T
56.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.43%
$391.31M
$1.54T
50.18%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
2.46%
$280.68M
$1.05T
6.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.31%Technology14.52%Communication Services11.72%Consumer Cyclical10.07%Financial6.80%Healthcare5.23%Consumer Defensive2.15%Energy1.59%Industrials0.54%Basic Materials0.07%General47.31%Technology
Technology
47.31%
Communication Services
14.52%
Consumer Cyclical
11.72%
Financial
10.07%
Healthcare
6.80%
Consumer Defensive
5.23%
Energy
2.15%
Industrials
1.59%
Basic Materials
0.54%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

14.08%Outperform1028.63%Outperform936.44%Outperform86.35%Neutral74.11%Neutral66.49%Neutral52.55%Neutral40.40%Underperform30.95%Underperform28
The weighted average smart score of the XLG ETF is 8
10
14.08%
9
28.63%
8
36.44%
7
6.35%
6
4.11%
5
6.49%
4
2.55%
3
0.40%
2
0.95%
1
0.00%

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 11.44B.
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