XYLD Holdings

All holdings

(total: 506)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.00%$3687 B977 K$245.43$239.80 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.45%$3423 B2 M$139.78$221.67 MTechnologySemiconductorsUnited States
5.75%$3102 B481 K$417.34$200.62 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.05%$2367 B605 K$223.38$135.08 MConsumer CyclicalInternet RetailUnited States
3.03%$1769 B141 K$698.29$98.19 MCommunication ServicesInternet Content & InformationUnited States
2.06%$1057 B301 K$225.45$67.92 MTechnologySemiconductorsUnited States
2.04%$2255 B377 K$185.00$69.75 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.88%$1135 B180 K$353.00$63.69 MConsumer CyclicalAuto ManufacturersUnited States

SPX US 02/21/25 C6005

1.86%-5471
1.68%$2280 B307 K$187.04$57.41 MCommunication ServicesInternet Content & InformationUnited States
1.66%$1038 B118 K$481.42$56.83 MFinancial ServicesInsurance DiversifiedUnited States
1.47%$748 B182 K$267.46$48.55 MFinancial ServicesBanks - DiversifiedUnited States
1.26%$788 B51 K$876.37$44.56 MHealthcareDrug Manufacturers - GeneralUnited States
1.15%$676 B111 K$350.21$39.00 MFinancial ServicesCredit ServicesUnited States
0.92%$463 B60 K$503.50$30.19 MHealthcareHealthcare PlansUnited States
0.90%$486 B286 K$111.61$31.87 MEnergyOil & Gas IntegratedUnited States
0.90%$460 B29 K$1037.21$29.62 MConsumer DefensiveDiscount StoresUnited States
0.88%$514 B53 K$563.51$30.04 MFinancial ServicesCredit ServicesUnited States
0.86%$439 B28 K$1025.28$28.27 MCommunication ServicesEntertainmentUnited States
0.86%$783 B282 K$97.51$27.51 MConsumer DefensiveDiscount StoresUnited States
0.77%$393 B64 K$396.01$25.45 MConsumer CyclicalHome Improvement RetailUnited States
0.73%$392 B153 K$167.12$25.57 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.71%$383 B156 K$159.20$24.85 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
0.65%$356 B115 K$201.38$23.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.60%$346 B433 K$45.42$19.67 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$307 B62 K$320.30$19.85 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.53%$493 B104 K$176.39$18.42 MTechnologySoftware InfrastructureUnited States
0.51%$301 B251 K$69.96$17.58 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.50%$259 B216 K$78.68$16.96 MFinancial ServicesBanks - DiversifiedUnited States
0.49%$278 B108 K$158.20$17.11 MEnergyOil & Gas IntegratedUnited States
0.49%$257 B258 K$64.59$16.69 MTechnologyCommunication EquipmentUnited States
0.46%$244 B60 K$263.99$15.82 MTechnologyInformation Technology ServicesUnited States
0.46%$251 B132 K$107.11$14.15 MTechnologySoftware InfrastructureUnited States
0.46%$242 B40 K$387.00$15.59 MTechnologyInformation Technology ServicesIreland
0.44%$236 B100 K$152.00$15.27 MConsumer DefensiveTobaccoUnited States
0.43%$231 B112 K$133.01$14.95 MHealthcareMedical DevicesUnited States
0.43%$224 B70 K$208.24$14.55 MIndustrialsAerospace & DefenseUnited States
0.42%$217 B46 K$303.09$14.04 MConsumer CyclicalRestaurantsUnited States
0.41%$221 B31 K$463.54$14.27 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.40%$216 B23 K$606.10$13.95 MHealthcareMedical Instruments & SuppliesUnited States
0.40%$199 B21 K$642.30$13.17 MFinancial ServicesCapital MarketsUnited States
0.40%$223 B164 K$88.05$14.41 MHealthcareDrug Manufacturers - GeneralUnited States
ADBE logo

Adobe

ADBE
0.39%$197 B29 K$453.08$12.98 MTechnologySoftware ApplicationUnited States
0.39%$200 B13 K$970.02$13.09 MTechnologySoftware ApplicationUnited States
0.38%$207 B25 K$542.13$13.33 MHealthcareDiagnostics & ResearchUnited States
0.38%$200 B117 K$110.70$12.95 MCommunication ServicesEntertainmentUnited States
0.37%$205 B89 K$149.54$13.31 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.36%$192 B72 K$173.48$12.41 MTechnologySemiconductorsUnited States
0.35%$185 B105 K$114.24$12.01 MTechnologySemiconductorsUnited States
0.34%$188 B456 K$26.18$11.93 MCommunication ServicesTelecom ServicesUnited States
0.33%$214 B36 K$304.15$10.99 MFinancial ServicesCredit ServicesUnited States
0.33%$179 B272 K$42.56$11.57 MCommunication ServicesTelecom ServicesUnited States
0.33%$216 B80 K$134.55$10.77 MFinancial ServicesCapital MarketsUnited States
0.33%$166 B21 K$538.42$11.14 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$167 B31 K$350.30$10.91 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.32%$185 B59 K$203.09$12.01 MTechnologySemiconductorsUnited States
0.31%$170 B134 K$81.32$10.86 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.31%$163 B18 K$581.08$10.39 MTechnologySoftware ApplicationUnited States
RTX logo

RTX

RTX
0.30%$165 B84 K$124.17$10.49 MIndustrialsAerospace & DefenseUnited States
0.30%$153 B122 K$81.50$9.93 MFinancial ServicesBanks - DiversifiedUnited States
0.30%$155 B95 K$105.36$10.00 MHealthcareMedical DevicesUnited States
AMGN logo

Amgen

AMGN
0.29%$160 B34 K$297.94$10.20 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$157 B37 K$267.67$9.95 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$171 B1962$5165.00$10.13 MConsumer CyclicalTravel ServicesUnited States
0.28%$150 B39 K$248.47$9.69 MIndustrialsRailroadsUnited States
0.27%$147 B360 K$25.91$9.32 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$140 B37 K$248.00$9.10 MConsumer CyclicalHome Improvement RetailUnited States
0.26%$154 B9248$991.99$9.17 MFinancial ServicesAsset ManagementUnited States
0.26%$136 B48 K$181.12$8.69 MIndustrialsAerospace & DefenseUnited States
0.26%$144 B130 K$70.16$9.14 MUtilitiesElectricUnited States
0.26%$139 B72 K$123.60$8.85 MConsumer CyclicalApparel RetailUnited States
0.26%$303 B32 K$265.50$8.53 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.26%$138 B246 K$36.45$8.96 MCommunication ServicesTelecom ServicesUnited States
0.26%$143 B53 K$176.49$9.38 MTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$147 B22 K$385.50$8.54 MHealthcareMedical DevicesUnited States
0.25%$131 B42 K$197.81$8.39 MTechnologySoftware InfrastructureUnited States
0.25%$135 B37 K$237.00$8.70 MTechnologyInformation Technology ServicesUnited States
0.25%$151 B42 K$210.52$8.86 MHealthcareDiagnostics & ResearchUnited States
0.24%$137 B80 K$109.61$8.78 MHealthcareDrug Manufacturers - GeneralUnited States
0.24%$138 B41 K$211.95$8.70 MIndustrialsConglomeratesUnited States
0.24%$129 B73 K$113.20$8.27 MConsumer CyclicalRestaurantsUnited States
0.24%$135 B17 K$495.58$8.30 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$129 B83 K$101.54$8.46 MEnergyOil & Gas Equipment & ServicesUnited States
0.23%$113 B85 K$87.99$7.45 MHealthcareMedical DevicesIreland
0.23%$124 B17 K$481.98$8.14 MHealthcareBiotechnologyUnited States
0.23%$122 B25 K$309.00$7.70 MIndustrialsSpecialty Industrial MachineryIreland
0.23%$127 B26 K$312.47$8.10 MTechnologySoftware ApplicationUnited States
0.23%$148 B96 K$81.55$7.85 MFinancial ServicesCapital MarketsUnited States
0.22%$113 B32 K$229.11$7.39 MFinancial ServicesInsurance BrokersUnited States
0.22%$126 B46 K$164.48$7.63 MFinancial ServicesAsset ManagementUnited States
0.21%$113 B130 K$55.79$7.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.21%$115 B71 K$103.08$7.30 MTechnologySemiconductorsUnited States
0.21%$112 B59 K$120.90$7.19 MReal EstateIndustrialUnited States
0.20%$121 B33 K$244.75$7.97 MTechnologySemiconductorsUnited States
0.20%$115 B81 K$89.73$7.27 MTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$130 B65 K$103.32$6.75 MTechnologyComputer HardwareUnited States
0.20%$108 B16 K$438.03$6.80 MTechnologySoftware InfrastructureUnited States
0.19%$107 B25 K$267.50$6.58 MFinancial ServicesInsurance - Property & CasualtySwitzerland
INTC logo

Intel

INTC
0.19%$115 B276 K$26.49$7.31 MTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
0.19%$104 B8743$780.29$6.82 MTechnologySemiconductor Equipment & MaterialsUnited States

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