XCLR ETF Holdings

All holdings

(total: 508)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

OTHER PAYABLE & RECEIVABLES

13.15%-301 K
AAPL logo

Apple

AAPL
6.56%$3809 B588$251.99$148.17 KTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.71%$3355 B955$137.00$130.83 KTechnologySemiconductorsUnited States
5.43%$3159 B289$424.88$122.79 KTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.56%$2322 B364$220.82$80.38 KConsumer CyclicalInternet RetailUnited States
2.23%$1492 B85$590.97$50.23 KCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.06%$1335 B109$415.85$45.33 KConsumer CyclicalAuto ManufacturersUnited States
1.92%$1100 B182$234.70$42.72 KTechnologySemiconductorsUnited States
1.91%$2337 B227$190.89$43.33 KCommunication ServicesInternet Content & InformationUnited States
1.57%$2353 B185$192.24$35.56 KCommunication ServicesInternet Content & InformationUnited States
1.42%$974 B71$451.70$32.07 KFinancial ServicesInsurance DiversifiedUnited States
1.15%$674 B109$239.28$26.08 KFinancial ServicesBanks - DiversifiedUnited States
1.06%$733 B31$772.00$23.93 KHealthcareDrug Manufacturers - GeneralUnited States
0.92%$610 B66$315.15$20.80 KFinancial ServicesCredit ServicesUnited States
0.80%$467 B36$507.66$18.28 KHealthcareHealthcare PlansUnited States
0.80%$465 B171$105.89$18.11 KEnergyOil & Gas IntegratedUnited States
0.74%$482 B32$525.55$16.82 KFinancial ServicesCredit ServicesUnited States

SPX US 03/21/25 P5620

0.73%-3
0.70%$410 B17$922.75$15.69 KConsumer DefensiveDiscount StoresUnited States
0.67%$385 B17$899.65$15.29 KCommunication ServicesEntertainmentUnited States
0.67%$387 B39$389.50$15.19 KConsumer CyclicalHome Improvement RetailUnited States
0.67%$727 B168$90.55$15.21 KConsumer DefensiveDiscount StoresUnited States
0.67%$393 B91$167.01$15.20 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.60%$345 B94$143.50$13.49 KHealthcareDrug Manufacturers - GeneralUnited States
0.55%$321 B37$335.20$12.40 KTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.54%$313 B69$177.00$12.21 KHealthcareDrug Manufacturers - GeneralUnited States
0.50%$337 B259$43.86$11.36 KFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.46%$467 B62$166.80$10.34 KTechnologySoftware InfrastructureUnited States
0.43%$249 B99$98.36$9737.64HealthcareDrug Manufacturers - GeneralUnited States
0.41%$267 B150$62.03$9304.50Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.41%$255 B65$143.02$9296.30EnergyOil & Gas IntegratedUnited States
0.40%$234 B129$70.40$9081.60Financial ServicesBanks - DiversifiedUnited States
0.40%$236 B154$59.16$9110.64TechnologyCommunication EquipmentUnited States
0.39%$221 B25$354.00$8850.00TechnologyInformation Technology ServicesIreland
0.38%$220 B8$1067.30$8538.40TechnologySoftware ApplicationUnited States
0.36%$208 B54$151.77$8195.58Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.36%$208 B28$289.96$8118.88Consumer CyclicalRestaurantsUnited States
0.35%$202 B36$219.00$7884.00TechnologyInformation Technology ServicesUnited States
0.35%$199 B19$418.75$7956.25Basic MaterialsSpecialty ChemicalsUnited Kingdom
0.34%$199 B63$122.52$7718.76TechnologySemiconductorsUnited States
0.34%$198 B15$518.84$7782.60HealthcareDiagnostics & ResearchUnited States
0.34%$201 B70$110.75$7752.15Communication ServicesEntertainmentUnited States
0.34%$196 B67$112.80$7557.60HealthcareMedical DevicesUnited States
0.33%$187 B14$526.27$7367.78HealthcareMedical Instruments & SuppliesUnited States
ADBE logo

Adobe

ADBE
0.33%$196 B17$445.00$7565.00TechnologySoftware InfrastructureUnited States
0.32%$188 B61$120.90$7374.90Consumer DefensiveTobaccoUnited States
INTU logo

Intuit

INTU
0.31%$176 B11$629.02$6919.22TechnologySoftware ApplicationUnited States
0.31%$181 B42$167.25$7024.50IndustrialsAerospace & DefenseUnited States
0.30%$171 B36$187.90$6764.40TechnologySemiconductorsUnited States
0.30%$172 B43$154.66$6650.38TechnologySemiconductorsUnited States
0.30%$180 B12$573.22$6878.64Financial ServicesCapital MarketsUnited States
0.30%$175 B19$363.50$6906.50IndustrialsFarm & Heavy Construction MachineryUnited States
0.29%$211 B22$299.75$6594.50Financial ServicesCredit ServicesUnited States
0.28%$167 B162$39.60$6415.20Communication ServicesTelecom ServicesUnited States
0.28%$162 B277$22.60$6260.20Communication ServicesTelecom ServicesUnited States
0.27%$175 B79$76.85$6071.19TechnologySoftware InfrastructureUnited States
0.27%$203 B49$125.75$6161.75Financial ServicesCapital MarketsUnited States
0.27%$159 B6$1027.43$6164.58Financial ServicesAsset ManagementUnited States
0.26%$147 B26$226.47$5888.22IndustrialsConglomeratesUnited States
0.26%$155 B12$498.02$5976.24Financial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$153 B52$115.10$5985.20IndustrialsAerospace & DefenseUnited States
0.25%$148 B79$71.97$5685.63UtilitiesElectricUnited States
0.25%$149 B218$26.38$5750.84HealthcareDrug Manufacturers - GeneralUnited States
0.25%$165 B25$228.84$5721.00HealthcareDiagnostics & ResearchUnited States
AMGN logo

Amgen

AMGN
0.24%$139 B21$258.70$5432.70HealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.24%$143 B147$37.34$5488.98Communication ServicesTelecom ServicesUnited States
0.24%$139 B22$246.74$5428.28Consumer CyclicalHome Improvement RetailUnited States
0.24%$138 B24$227.79$5466.96IndustrialsRailroadsUnited States
0.24%$140 B23$239.60$5510.80Financial ServicesInsurance - Property & CasualtyUnited States
0.23%$133 B73$70.39$5138.47Financial ServicesBanks - DiversifiedUnited States
0.23%$136 B43$121.08$5206.44Consumer CyclicalApparel RetailUnited States
0.23%$131 B16$331.01$5296.16IndustrialsSpecialty Industrial MachineryIreland
0.23%$133 B32$162.91$5213.12TechnologySemiconductor Equipment & MaterialsUnited States
0.23%$132 B29$176.40$5115.60IndustrialsAerospace & DefenseUnited States
0.23%$131 B58$89.04$5164.32HealthcareMedical DevicesUnited States
0.22%$165 B1$4988.00$4988.00Consumer CyclicalTravel ServicesUnited States
0.22%$128 B81$60.70$4916.70TechnologySoftware ApplicationUnited States
0.22%$112 B51$97.02$4948.02EnergyOil & Gas Equipment & ServicesUnited States
0.22%$138 B14$362.00$5068.00HealthcareMedical DevicesUnited States
0.21%$121 B26$184.03$4784.78TechnologySoftware InfrastructureUnited States
0.21%$119 B16$293.11$4689.76TechnologySoftware ApplicationUnited States
0.21%$132 B28$173.42$4855.76Financial ServicesAsset ManagementUnited States
0.20%$114 B48$91.86$4409.28HealthcareDrug Manufacturers - GeneralUnited States
0.20%$117 B22$206.27$4537.94TechnologyInformation Technology ServicesUnited States
0.20%$140 B40$111.39$4455.60TechnologyComputer HardwareUnited States
0.20%$256 B20$221.00$4420.00Communication ServicesTelecom ServicesUnited States
0.20%$114 B78$56.19$4382.82HealthcareDrug Manufacturers - GeneralUnited States
0.19%$105 B20$212.56$4251.20TechnologySemiconductorsUnited States
0.19%$104 B20$211.98$4239.60Financial ServicesInsurance BrokersUnited States
0.19%$114 B10$421.34$4213.40IndustrialsFarm & Heavy Construction MachineryUnited States
0.19%$135 B57$73.93$4214.01Financial ServicesCapital MarketsUnited States
0.18%$111 B15$275.41$4131.15Financial ServicesInsurance - Property & CasualtySwitzerland
0.18%$103 B10$400.63$4006.30HealthcareBiotechnologyUnited States
0.17%$114 B8$484.50$3876.00IndustrialsAerospace & DefenseUnited States
0.17%$95 B44$85.18$3747.92TechnologySemiconductorsUnited States
0.17%$103 B49$79.98$3919.02HealthcareMedical DevicesIreland
0.17%$132 B26$148.39$3858.14Financial ServicesAsset ManagementUnited States
0.17%$103 B43$90.50$3891.50Consumer CyclicalRestaurantsUnited States
0.16%$99 B36$106.67$3840.12Real EstateIndustrialUnited States
0.16%$90 B43$82.39$3542.77UtilitiesElectricUnited States

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