XLG logo

XLG ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
11.28%$3432 B4 M$228.45$976.20 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
10.46%$3286 B7 M$134.19$930.58 MTechnologySemiconductorsUnited States
10.00%$3069 B2 M$412.79$867.65 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
7.04%$2463 B3 M$232.43$614.96 MConsumer CyclicalInternet RetailUnited States
5.11%$1808 B616 K$713.78$439.88 MCommunication ServicesInternet Content & InformationUnited States
3.55%$2277 B2 M$186.77$308.44 MCommunication ServicesInternet Content & InformationUnited States
3.45%$1103 B1 M$235.28$310.61 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
3.31%$1156 B789 K$359.55$283.79 MConsumer CyclicalAuto ManufacturersUnited States
2.92%$2296 B1 M$188.38$253.40 MCommunication ServicesInternet Content & InformationUnited States
2.84%$1017 B518 K$471.50$244.33 MFinancial ServicesInsurance DiversifiedUnited States
2.55%$758 B796 K$271.05$215.84 MFinancial ServicesBanks - DiversifiedUnited States
2.27%$775 B223 K$861.71$191.87 MHealthcareDrug Manufacturers - GeneralUnited States
1.98%$676 B489 K$350.61$171.35 MFinancial ServicesCredit ServicesUnited States
1.59%$487 B260 K$529.16$137.67 MHealthcareHealthcare PlansUnited States
1.57%$482 B1 M$110.74$137.51 MEnergyOil & Gas IntegratedUnited States
1.52%$470 B125 K$1059.63$132.75 MConsumer DefensiveDiscount StoresUnited States
1.51%$516 B232 K$565.45$131.02 MFinancial ServicesCredit ServicesUnited States
1.44%$822 B1 M$102.28$125.42 MConsumer DefensiveDiscount StoresUnited States
1.42%$439 B121 K$1025.74$123.86 MCommunication ServicesEntertainmentUnited States
1.33%$411 B281 K$414.03$116.20 MConsumer CyclicalHome Improvement RetailUnited States
1.30%$393 B665 K$167.53$111.44 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.21%$370 B680 K$153.57$104.47 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.10%$335 B499 K$189.79$94.77 MHealthcareDrug Manufacturers - GeneralUnited States
1.04%$355 B2 M$46.58$87.86 MFinancial ServicesBanks - DiversifiedUnited States
1.02%$316 B270 K$329.82$89.15 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.92%$498 B455 K$178.13$80.98 MTechnologySoftware InfrastructureUnited States
0.88%$259 B940 K$78.84$74.13 MFinancial ServicesBanks - DiversifiedUnited States
0.84%$272 B473 K$154.81$73.16 MEnergyOil & Gas IntegratedUnited States
0.81%$250 B1 M$62.76$70.66 MTechnologyCommunication EquipmentUnited States
0.81%$276 B1 M$64.03$70.09 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.79%$242 B176 K$387.09$68.20 MTechnologyInformation Technology ServicesIreland
0.74%$226 B439 K$145.20$63.76 MConsumer DefensiveTobaccoUnited States
0.74%$227 B490 K$130.87$64.17 MHealthcareMedical DevicesUnited States
0.73%$220 B306 K$204.90$62.67 MIndustrialsAerospace & DefenseUnited States
0.72%$219 B715 K$86.72$61.99 MHealthcareDrug Manufacturers - GeneralUnited States
0.72%$212 B108 K$554.64$59.93 MHealthcareDiagnostics & ResearchUnited States
0.71%$218 B135 K$457.49$61.62 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.69%$220 B203 K$307.35$62.27 MConsumer CyclicalRestaurantsUnited States
0.66%$197 B511 K$109.11$55.78 MCommunication ServicesEntertainmentUnited States
0.65%$197 B388 K$143.58$55.71 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
0.62%$197 B124 K$452.39$56.18 MTechnologySoftware InfrastructureUnited States
0.61%$189 B314 K$170.56$53.50 MTechnologySemiconductorsUnited States
0.58%$176 B136 K$364.46$49.70 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.57%$180 B459 K$110.88$50.85 MTechnologySemiconductorsUnited States
0.55%$168 B1 M$39.90$47.45 MCommunication ServicesTelecom ServicesUnited States
0.54%$165 B257 K$180.34$46.43 MTechnologySemiconductorsUnited States
0.49%$149 B233 K$183.33$42.80 MTechnologySemiconductor Equipment & MaterialsUnited States
0.48%$147 B2 M$26.00$41.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$141 B581 K$68.75$39.92 MUtilitiesElectricUnited States
0.44%$147 B182 K$204.12$37.21 MHealthcareDiagnostics & ResearchUnited States
CMCSA logo

Comcast

CMCSA
0.43%$131 B1 M$34.52$37.20 MCommunication ServicesTelecom ServicesUnited States

Cash/Receivables/Payables

0.00%-140 K

Holding types

Countries

Sectors