XYLD Holdings

All holdings

(total: 507)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.12%$3611 B976 K$240.36$234.66 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.33%$3208 B2 M$130.99$207.52 MTechnologySemiconductorsUnited States
5.82%$2976 B480 K$400.35$192.23 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.89%$2272 B604 K$214.41$129.56 MConsumer CyclicalInternet RetailUnited States
2.86%$1707 B141 K$673.70$94.81 MCommunication ServicesInternet Content & InformationUnited States
2.01%$2106 B377 K$172.73$65.13 MCommunication ServicesInternet Content & InformationUnited States
1.96%$998 B301 K$212.94$64.18 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.81%$935 B180 K$290.79$52.40 MConsumer CyclicalAuto ManufacturersUnited States
1.68%$1066 B118 K$494.27$58.45 MFinancial ServicesInsurance DiversifiedUnited States
1.66%$2130 B307 K$174.70$53.64 MCommunication ServicesInternet Content & InformationUnited States
1.43%$724 B182 K$258.79$46.99 MFinancial ServicesBanks - DiversifiedUnited States
1.32%$822 B51 K$915.01$46.50 MHealthcareDrug Manufacturers - GeneralUnited States
1.15%$676 B111 K$350.63$39.07 MFinancial ServicesCredit ServicesUnited States

SPX US 03/21/25 C6085

0.99%-5470
0.93%$475 B283 K$109.46$31.00 MEnergyOil & Gas IntegratedUnited States
0.88%$459 B29 K$1033.35$29.50 MConsumer DefensiveDiscount StoresUnited States
0.88%$512 B53 K$561.27$29.64 MFinancial ServicesCredit ServicesUnited States
0.82%$424 B28 K$991.53$27.30 MCommunication ServicesEntertainmentUnited States
0.82%$427 B59 K$463.59$27.48 MHealthcareHealthcare PlansUnited States
0.79%$773 B280 K$96.20$26.90 MConsumer DefensiveDiscount StoresUnited States
0.77%$401 B152 K$171.21$25.97 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.75%$393 B155 K$163.08$25.29 MHealthcareDrug Manufacturers - GeneralUnited States
0.73%$388 B64 K$390.56$24.98 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
0.68%$358 B114 K$203.01$23.10 MHealthcareDrug Manufacturers - GeneralUnited States

CASH

0.67%-22 M

OTHER PAYABLE & RECEIVABLES

0.61%-21 M
0.57%$297 B62 K$309.86$19.06 MTechnologySoftware ApplicationUnited States
0.57%$334 B429 K$43.94$18.87 MFinancial ServicesBanks - DiversifiedUnited States
0.53%$305 B249 K$70.80$17.65 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
0.52%$482 B103 K$172.47$17.83 MTechnologySoftware InfrastructureUnited States
0.50%$273 B107 K$155.14$16.67 MEnergyOil & Gas IntegratedUnited States
0.49%$252 B214 K$76.48$16.37 MFinancial ServicesBanks - DiversifiedUnited States
0.49%$255 B256 K$64.08$16.42 MTechnologyCommunication EquipmentUnited States
0.46%$237 B59 K$255.84$15.20 MTechnologyInformation Technology ServicesUnited States
0.46%$241 B101 K$154.74$15.69 MConsumer DefensiveTobaccoUnited States
0.45%$236 B111 K$135.91$15.15 MHealthcareMedical DevicesUnited States
0.44%$224 B41 K$358.35$14.57 MTechnologyInformation Technology ServicesIreland
0.44%$226 B165 K$89.45$14.78 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$220 B31 K$461.55$14.35 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.42%$218 B47 K$304.27$14.24 MConsumer CyclicalRestaurantsUnited States
0.42%$216 B71 K$201.61$14.22 MIndustrialsAerospace & DefenseUnited States
0.41%$207 B23 K$580.93$13.50 MHealthcareMedical Instruments & SuppliesUnited States
0.40%$208 B88 K$151.51$13.35 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.40%$210 B133 K$89.59$11.95 MTechnologySoftware InfrastructureUnited States
0.39%$201 B25 K$533.29$13.24 MHealthcareDiagnostics & ResearchUnited States
0.38%$192 B20 K$617.77$12.45 MFinancial ServicesCapital MarketsUnited States
0.38%$202 B118 K$111.89$13.21 MCommunication ServicesEntertainmentUnited States
0.37%$195 B13 K$941.96$12.45 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.37%$192 B28 K$441.50$12.48 MTechnologySoftware ApplicationUnited States
0.36%$179 B72 K$162.10$11.70 MTechnologySemiconductorsUnited States
0.36%$190 B460 K$26.54$12.21 MCommunication ServicesTelecom ServicesUnited States
0.36%$181 B60 K$198.42$11.85 MTechnologySemiconductorsUnited States
0.35%$170 B106 K$104.80$11.13 MTechnologySemiconductorsUnited States
0.35%$182 B274 K$43.18$11.85 MCommunication ServicesTelecom ServicesUnited States
0.32%$208 B37 K$296.10$10.81 MFinancial ServicesCredit ServicesUnited States
0.32%$164 B31 K$342.59$10.77 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.32%$211 B81 K$131.08$10.59 MFinancial ServicesCapital MarketsUnited States
0.32%$158 B135 K$75.87$10.23 MTechnologySoftware ApplicationUnited States
0.32%$165 B2122$5034.55$10.68 MConsumer CyclicalTravel ServicesUnited States
0.32%$163 B20 K$529.24$10.78 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AMGN logo

Amgen

AMGN
0.31%$165 B35 K$306.38$10.61 MHealthcareDrug Manufacturers - GeneralUnited States
RTX logo

RTX

RTX
0.31%$170 B85 K$127.31$10.86 MIndustrialsAerospace & DefenseUnited States
0.30%$150 B96 K$101.56$9.73 MHealthcareMedical DevicesUnited States
INTU logo

Intuit

INTU
0.30%$175 B18 K$625.51$11.28 MTechnologySoftware ApplicationUnited States
0.30%$160 B38 K$273.43$10.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$149 B123 K$79.07$9.73 MFinancial ServicesBanks - DiversifiedUnited States
0.29%$148 B39 K$245.48$9.66 MIndustrialsRailroadsUnited States
0.28%$146 B132 K$71.03$9.34 MUtilitiesElectricUnited States
0.28%$150 B363 K$26.42$9.60 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$148 B9323$953.77$8.89 MFinancial ServicesAsset ManagementUnited States
CMCSA logo

Comcast

CMCSA
0.27%$133 B248 K$35.10$8.72 MCommunication ServicesTelecom ServicesUnited States
0.27%$137 B54 K$168.51$9.04 MTechnologySemiconductor Equipment & MaterialsUnited States
0.26%$138 B81 K$110.46$8.93 MHealthcareDrug Manufacturers - GeneralUnited States
0.26%$138 B41 K$213.00$8.83 MIndustrialsConglomeratesUnited States
0.26%$130 B48 K$173.04$8.38 MIndustrialsAerospace & DefenseUnited States
0.26%$140 B72 K$124.89$9.04 MConsumer CyclicalApparel RetailUnited States
0.26%$140 B37 K$247.10$9.16 MConsumer CyclicalHome Improvement RetailUnited States
0.26%$129 B37 K$229.71$8.52 MTechnologyInformation Technology ServicesUnited States
0.26%$143 B109 K$78.70$8.59 MFinancial ServicesCapital MarketsUnited States
0.26%$150 B41 K$209.44$8.62 MHealthcareDiagnostics & ResearchUnited States
0.25%$149 B22 K$391.74$8.76 MHealthcareMedical DevicesUnited States
0.25%$301 B31 K$263.58$8.22 MCommunication ServicesTelecom ServicesUnited States
0.24%$127 B26 K$311.38$8.14 MTechnologySoftware ApplicationUnited States
0.24%$123 B16 K$479.10$7.89 MHealthcareBiotechnologyUnited States
0.24%$122 B84 K$96.13$8.09 MEnergyOil & Gas Equipment & ServicesUnited States
0.24%$126 B43 K$189.55$8.12 MTechnologySoftware InfrastructureUnited States
0.24%$130 B16 K$478.52$7.79 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$128 B74 K$113.00$8.34 MConsumer CyclicalRestaurantsUnited States
0.22%$116 B132 K$57.38$7.55 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$116 B32 K$233.73$7.42 MTechnologySemiconductorsUnited States
0.22%$123 B47 K$159.46$7.47 MFinancial ServicesAsset ManagementUnited States
0.22%$116 B82 K$90.58$7.42 MHealthcareMedical DevicesIreland
0.22%$118 B25 K$297.35$7.48 MIndustrialsSpecialty Industrial MachineryIreland
0.22%$113 B60 K$122.16$7.34 MReal EstateIndustrialUnited States
0.21%$114 B31 K$231.56$7.27 MFinancial ServicesInsurance BrokersUnited States
0.21%$104 B82 K$81.30$6.65 MTechnologySemiconductor Equipment & MaterialsUnited States
INTC logo

Intel

INTC
0.21%$102 B279 K$23.54$6.56 MTechnologySemiconductorsUnited States
0.21%$109 B72 K$97.71$6.99 MTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
0.20%$98 B8818$738.52$6.51 MTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$110 B25 K$273.66$6.80 MFinancial ServicesInsurance - Property & CasualtySwitzerland

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