Ab US Equity ETF (XCHG) Holdings
XCHG holdings summary
as of Oct 22, 2026- Holdings
- 575 positions listed
- Top 10 weight
- 41.2% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- NVDA 8.03% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1041.2%
Top 2560.0%
Top 5077.0%
Top 10090.1%
Top 25097.7%
All XCHG holdings
551 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.03% | $57.7M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.91% | $49.6M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 5.65% | $40.6M | $5.01T | 39.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.65% | $33.4M | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.51% | $25.2M | $4.12T | 16.9 |
| 6 | V | Visa Inc. | Financial Services | 2.98% | $21.4M | $755.84B | 34.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.93% | $21.1M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.74% | $19.7M | $1.57T | 43.3 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.18% | $15.6M | $4.17T | 17.1 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.66% | $11.9M | $2.14T | 26.7 |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.65% | $11.9M | $255.13B | 37.1 |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.57% | $11.2M | $360.32B | 25.8 |
| 13 | DIS | The Walt Disney Company | Communication Services | 1.39% | $10.0M | $190.95B | 22.8 |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 1.38% | $9.9M | $159.03B | 15.7 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 1.36% | $9.7M | $360.08B | 115.8 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.26% | $9.1M | $735.95B | 23.0 |
| 17 | WFC | Wells Fargo & Company | Financial Services | 1.26% | $9.0M | $251.75B | 11.8 |
| 18 | ETN | Eaton Corporation plc | Industrials | 1.23% | $8.8M | $151.92B | 39.8 |
| 19 | CSCO | Cisco Systems, Inc. | Technology | 1.22% | $8.7M | $423.39B | 32.2 |
| 20 | RTX | RTX Corporation | Industrials | 1.15% | $8.3M | $261.36B | 34.1 |
| 21 | CSX | CSX Corporation | Industrials | 1.15% | $8.3M | $90.18B | 28.3 |
| 22 | EOG | EOG Resources, Inc. | Energy | 1.12% | $8.1M | $82.88B | 12.3 |
| 23 | AMAT | Applied Materials, Inc. | Technology | 1.02% | $7.3M | $324.81B | 35.3 |
| 24 | BAC | Bank of America Corporation | Financial Services | 0.99% | $7.1M | $358.24B | 12.2 |
| 25 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 0.98% | $7.0M | — | — |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.98% | $7.0M | $245.35B | 26.4 |
| 27 | TXN | Texas Instruments Incorporated | Technology | 0.95% | $6.8M | $252.49B | 42.1 |
| 28 | LLY | Eli Lilly and Company | Healthcare | 0.95% | $6.8M | $1.12T | 42.2 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.90% | $6.5M | $404.01B | 28.2 |
| 30 | IQV | IQVIA Holdings Inc. | Healthcare | 0.89% | $6.4M | $43.93B | 33.2 |
| 31 | SPGI | S&P Global Inc. | Financial Services | 0.83% | $6.0M | $126.66B | 26.1 |
| 32 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.76% | $5.4M | $256.60B | 12.7 |
| 33 | DE | Deere & Company | Industrials | 0.73% | $5.3M | $173.06B | 35.7 |
| 34 | NXPI | NXP Semiconductors N.V. | Technology | 0.67% | $4.8M | $57.83B | 19.6 |
| 35 | WMT | Walmart Inc. | Consumer Defensive | 0.65% | $4.6M | $945.50B | 43.0 |
| 36 | MSI | Motorola Solutions, Inc. | Technology | 0.64% | $4.6M | $76.65B | 36.5 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.62% | $4.5M | $308.91B | 21.5 |
| 38 | AEP | American Electric Power Company, Inc. | Utilities | 0.62% | $4.5M | $69.21B | 22.0 |
| 39 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.62% | $4.4M | $162.06B | 27.3 |
| 40 | COF | Capital One Financial Corporation | Financial Services | 0.61% | $4.4M | $123.76B | 13.0 |
| 41 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.59% | $4.3M | $50.47B | 20.5 |
| 42 | INTC | Intel Corporation | Technology | 0.59% | $4.2M | $474.96B | — |
| 43 | STX | Seagate Technology Holdings plc | Technology | 0.58% | $4.2M | $145.31B | 46.0 |
| 44 | BAESY | BAE Systems PLC | Industrials | 0.57% | $4.1M | — | — |
| 45 | VYLR | Vylor Inc. | Financial Services | 0.57% | $4.1M | $48.17B | 103.1 |
| 46 | APH | Amphenol Corporation | Technology | 0.57% | $4.1M | $195.67B | 39.7 |
| 47 | URI | United Rentals, Inc. | Industrials | 0.56% | $4.0M | $64.09B | 24.8 |
| 48 | PCAR | PACCAR Inc | Industrials | 0.53% | $3.8M | $58.33B | 23.3 |
| 49 | VLTO | Veralto Corporation | Industrials | 0.53% | $3.8M | $24.63B | 25.8 |
| 50 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.51% | $3.6M | $89.59B | 42.3 |
| 51 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.49% | $3.5M | $126.66B | 28.9 |
| 52 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.49% | $3.5M | $438.30B | 47.6 |
| 53 | MU | Micron Technology, Inc. | Technology | 0.48% | $3.4M | $994.34B | 11.8 |
| 54 | ASML | ASML Holding N.V. | Technology | 0.47% | $3.4M | $632.67B | 40.4 |
| 55 | LRGF | iShares U.S. Equity Factor ETF | Other | 0.46% | $3.3M | — | — |
| 56 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | Other | 0.45% | $3.3M | — | — |
| 57 | VOO | Vanguard S&P 500 ETF | Other | 0.44% | $3.2M | — | — |
| 58 | MDT | Medtronic plc | Healthcare | 0.42% | $3.0M | $121.20B | 23.3 |
| 59 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.42% | $3.0M | $66.46B | 85.4 |
| 60 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.41% | $2.9M | $15.94B | 208.8 |
| 61 | WAT | Waters Corporation | Healthcare | 0.41% | $2.9M | $42.90B | 110.6 |
| 62 | EADSY | Airbus Group NV | Industrials | 0.39% | $2.8M | — | — |
| 63 | JPM | JPMorgan Chase & Co. | Financial Services | 0.39% | $2.8M | $902.16B | 14.2 |
| 64 | QQQ | Invesco QQQ Trust | Other | 0.36% | $2.6M | — | — |
| 65 | SPY | SPDR S&P 500 ETF Trust | Other | 0.34% | $2.5M | — | — |
| 66 | LIN | Linde plc | Basic Materials | 0.34% | $2.4M | $229.77B | 32.2 |
| 67 | EG | Everest Group, Ltd. | Financial Services | 0.33% | $2.3M | $14.92B | 8.2 |
| 68 | EHC | Encompass Health Corporation | Healthcare | 0.32% | $2.3M | $12.61B | 21.4 |
| 69 | TRV | The Travelers Companies, Inc. | Financial Services | 0.28% | $2.0M | $81.25B | 10.5 |
| 70 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.28% | $2.0M | $1.14T | 13.4 |
| 71 | PGR | The Progressive Corporation | Financial Services | 0.26% | $1.8M | $126.81B | 11.0 |
| 72 | CB | Chubb Limited | Financial Services | 0.25% | $1.8M | $138.81B | 12.7 |
| 73 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 0.24% | $1.7M | — | — |
| 74 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.23% | $1.7M | $89.88B | 22.5 |
| 75 | KEYS | Keysight Technologies, Inc. | Technology | 0.23% | $1.6M | $56.39B | 44.8 |
| 76 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $1.6M | $114.48B | 26.4 |
| 77 | CVX | Chevron Corporation | Energy | 0.22% | $1.6M | $441.34B | 21.2 |
| 78 | PG | The Procter & Gamble Company | Consumer Defensive | 0.19% | $1.4M | $370.12B | 24.1 |
| 79 | CARR | Carrier Global Corporation | Industrials | 0.19% | $1.3M | $45.34B | 39.9 |
| 80 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Other | 0.18% | $1.3M | — | — |
| 81 | MA | Mastercard Incorporated | Financial Services | 0.18% | $1.3M | $540.87B | 34.0 |
| 82 | IVW | iShares Trust - iShares S&P 500 Growth ETF | Other | 0.18% | $1.3M | — | — |
| 83 | C | Citigroup Inc. | Financial Services | 0.17% | $1.2M | $208.44B | 12.1 |
| 84 | UNP | Union Pacific Corporation | Industrials | 0.17% | $1.2M | $171.71B | 23.4 |
| 85 | ORCL | Oracle Corporation | Technology | 0.17% | $1.2M | $388.73B | 20.1 |
| 86 | SYK | Stryker Corporation | Healthcare | 0.17% | $1.2M | $113.02B | 30.5 |
| 87 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 0.16% | $1.2M | — | — |
| 88 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $1.1M | $81.57B | 23.5 |
| 89 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $1.1M | $170.66B | 16.6 |
| 90 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.16% | $1.1M | $75.68B | 28.6 |
| 91 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $1.1M | $92.88B | 19.0 |
| 92 | WCN | Waste Connections, Inc. | Industrials | 0.15% | $1.1M | $42.24B | 40.6 |
| 93 | VZ | Verizon Communications Inc. | Communication Services | 0.14% | $1.0M | $186.09B | 11.7 |
| 94 | ITW | Illinois Tool Works Inc. | Industrials | 0.14% | $1.0M | $77.55B | 24.7 |
| 95 | SCHX | Schwab U.S. Large-Cap ETF | Other | 0.13% | $916,526.28 | — | — |
| 96 | JNJ | Johnson & Johnson | Healthcare | 0.13% | $902,889.63 | $615.87B | 38.8 |
| 97 | COP | ConocoPhillips | Energy | 0.13% | $901,454.20 | $176.01B | 19.4 |
| 98 | NEE | NextEra Energy, Inc. | Utilities | 0.12% | $872,745.46 | $166.46B | 17.9 |
| 99 | VIS | Vanguard Industrials ETF | Other | 0.12% | $872,027.75 | — | — |
| 100 | BRK.A | Berkshire Hathaway Inc. | Financial Services | 0.12% | $841,883.58 | $1.14T | 13.4 |
| 101 | MO | Altria Group, Inc. | Consumer Defensive | 0.12% | $841,165.86 | $125.41B | 15.8 |
| 102 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $824,658.34 | $80.98B | 38.8 |
| 103 | KLAC | KLA Corporation | Technology | 0.11% | $823,222.90 | $216.29B | 45.3 |
| 104 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.11% | $813,174.85 | $86.73B | 11.6 |
| 105 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $798,102.76 | $66.71B | — |
| 106 | CTAS | Cintas Corporation | Industrials | 0.11% | $793,796.45 | $84.85B | 42.1 |
| 107 | EXR | Extra Space Storage Inc. | Real Estate | 0.11% | $765,805.44 | $30.81B | 30.8 |
| 108 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 0.11% | $763,652.28 | — | — |
| 109 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $759,345.97 | $65.34B | 42.3 |
| 110 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Other | 0.10% | $739,967.58 | — | — |
| 111 | CTVA | Corteva, Inc. | Basic Materials | 0.10% | $731,354.96 | $8.59B | 8.0 |
| 112 | MS | Morgan Stanley | Financial Services | 0.10% | $709,105.69 | $283.60B | 14.3 |
| 113 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.10% | $701,210.79 | $110.74B | 16.7 |
| 114 | BLK | BlackRock, Inc. | Financial Services | 0.10% | $691,162.73 | $184.31B | 25.8 |
| 115 | AON | Aon plc | Financial Services | 0.10% | $686,856.42 | $62.06B | 16.1 |
| 116 | WM | Waste Management, Inc. | Industrials | 0.10% | $683,267.83 | $90.68B | 32.1 |
| 117 | ABT | Abbott Laboratories | Healthcare | 0.10% | $682,550.11 | $181.50B | 33.8 |
| 118 | ABBV | AbbVie Inc. | Healthcare | 0.09% | $678,961.52 | $504.37B | 80.6 |
| 119 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 0.09% | $675,372.93 | — | — |
| 120 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.09% | $671,066.62 | $72.22B | 28.3 |
| 121 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $630,156.68 | $36.60B | 9.6 |
| 122 | MGV | Vanguard Mega Cap Value Index Fund ETF Shares | Other | 0.09% | $628,003.52 | — | — |
| 123 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.09% | $624,414.93 | $90.70B | 22.8 |
| 124 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.09% | $620,826.34 | $48.45B | 38.6 |
| 125 | QCOM | QUALCOMM Incorporated | Technology | 0.08% | $585,658.14 | $183.79B | 19.9 |
| 126 | NSC | Norfolk Southern Corporation | Industrials | 0.08% | $579,198.68 | $73.43B | 27.9 |
| 127 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.08% | $573,456.93 | $97.23B | 15.9 |
| 128 | AME | AMETEK, Inc. | Industrials | 0.08% | $556,949.41 | $56.90B | 36.3 |
| 129 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 0.08% | $556,231.69 | — | — |
| 130 | PM | Philip Morris International Inc. | Consumer Defensive | 0.08% | $555,513.97 | $319.83B | 29.5 |
| 131 | HXL | Hexcel Corporation | Industrials | 0.08% | $551,925.38 | $6.82B | 45.6 |
| 132 | MCO | Moody's Corporation | Financial Services | 0.08% | $546,901.35 | $84.00B | 30.8 |
| 133 | DHR | Danaher Corporation | Healthcare | 0.08% | $540,441.89 | $161.01B | 40.8 |
| 134 | TT | Trane Technologies plc | Industrials | 0.07% | $536,853.30 | $100.97B | 34.2 |
| 135 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.07% | $528,240.68 | $179.19B | 16.5 |
| 136 | CI | Cigna Corporation | Healthcare | 0.07% | $526,805.24 | $79.88B | 12.5 |
| 137 | EMR | Emerson Electric Co. | Industrials | 0.07% | $523,216.65 | $90.07B | 35.3 |
| 138 | GD | General Dynamics Corporation | Industrials | 0.07% | $505,991.41 | $93.13B | 21.0 |
| 139 | AEE | Ameren Corporation | Utilities | 0.07% | $490,919.32 | $29.37B | 18.7 |
| 140 | ADI | Analog Devices, Inc. | Technology | 0.07% | $472,976.37 | $191.62B | 47.0 |
| 141 | NI | NiSource Inc. | Utilities | 0.06% | $455,033.41 | $20.47B | 22.7 |
| 142 | COR | Cencora | Healthcare | 0.06% | $455,033.41 | $65.06B | 25.3 |
| 143 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $451,444.82 | $62.68B | 33.9 |
| 144 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $450,009.38 | $19.77B | 18.2 |
| 145 | SPYV | SPDR® Portfolio S&P 500 Value ETF | Other | 0.06% | $447,856.23 | — | — |
| 146 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 0.06% | $447,138.51 | — | — |
| 147 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $444,985.35 | $44.24B | 12.1 |
| 148 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $443,549.92 | $35.57B | 32.6 |
| 149 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $439,243.61 | $81.37B | 30.9 |
| 150 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $439,243.61 | $45.68B | 17.0 |
| 151 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $437,808.17 | $99.34B | 15.4 |
| 152 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $412,688.03 | $52.53B | 27.4 |
| 153 | IUSG | iShares Core S&P U.S. Growth ETF | Other | 0.06% | $401,204.54 | — | — |
| 154 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 0.06% | $401,204.54 | — | — |
| 155 | AXP | American Express Company | Financial Services | 0.06% | $400,486.82 | $211.77B | 19.0 |
| 156 | ETR | Entergy Corporation | Utilities | 0.06% | $400,486.82 | $50.22B | 26.9 |
| 157 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $381,108.42 | $25.79B | 26.3 |
| 158 | EW | Edwards Lifesciences Corporation | Healthcare | 0.05% | $375,366.68 | $49.92B | 51.5 |
| 159 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $370,342.65 | $21.54B | 10.1 |
| 160 | SPYG | SPDR Portfolio S&P 500 Growth ETF | Other | 0.05% | $363,165.46 | — | — |
| 161 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.05% | $353,835.13 | $150.74B | 48.9 |
| 162 | PWR | Quanta Services, Inc. | Industrials | 0.05% | $343,787.07 | $95.00B | 72.4 |
| 163 | IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Other | 0.05% | $333,021.30 | — | — |
| 164 | CMCSA | Comcast Corporation | Communication Services | 0.05% | $325,126.39 | $77.72B | 7.1 |
| 165 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $318,666.93 | $35.63B | 17.8 |
| 166 | LRCX | Lam Research Corporation | Technology | 0.04% | $316,513.77 | $330.30B | 45.8 |
| 167 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $315,078.34 | $29.30B | 19.5 |
| 168 | DUK | Duke Energy Corporation | Utilities | 0.04% | $314,360.62 | $94.71B | 18.3 |
| 169 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $314,360.62 | $33.38B | 30.4 |
| 170 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $312,207.46 | $31.09B | 11.4 |
| 171 | NOW | ServiceNow, Inc. | Technology | 0.04% | $311,489.75 | $146.78B | 88.7 |
| 172 | SCI | Service Corporation International | Consumer Cyclical | 0.04% | $311,489.75 | $11.09B | 21.3 |
| 173 | IWD | iShares Russell 1000 Value ETF | Other | 0.04% | $292,111.35 | — | — |
| 174 | MCK | McKesson Corporation | Healthcare | 0.04% | $291,393.63 | $117.15B | 26.9 |
| 175 | KLD | iShares MSCI USA ESG Select ETF | Other | 0.04% | $291,393.63 | — | — |
| 176 | ALL | The Allstate Corporation | Financial Services | 0.04% | $290,675.92 | $62.68B | 5.0 |
| 177 | SOLV | Solventum Corporation | Healthcare | 0.04% | $289,958.20 | $14.61B | 10.5 |
| 178 | NOC | Northrop Grumman Corporation | Industrials | 0.04% | $289,240.48 | $73.85B | 16.5 |
| 179 | ANET | Arista Networks, Inc. | Technology | 0.04% | $287,805.04 | $223.21B | 55.8 |
| 180 | EXP | Eagle Materials Inc. | Basic Materials | 0.04% | $272,015.24 | $5.22B | 13.4 |
| 181 | IWF | iShares Russell 1000 Growth ETF | Other | 0.04% | $269,144.37 | — | — |
| 182 | MCD | McDonald's Corporation | Consumer Cyclical | 0.04% | $268,426.65 | $171.94B | 19.7 |
| 183 | SYF | Synchrony Financial | Financial Services | 0.04% | $267,708.93 | $23.97B | 7.5 |
| 184 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $266,991.21 | $37.85B | 15.9 |
| 185 | SRE | Sempra | Utilities | 0.04% | $263,402.62 | $54.54B | 24.1 |
| 186 | AMGN | Amgen Inc. | Healthcare | 0.04% | $260,531.75 | $233.82B | 26.9 |
| 187 | VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Other | 0.04% | $259,096.31 | — | — |
| 188 | DTM | DT Midstream, Inc. | Energy | 0.04% | $258,378.59 | $12.62B | 27.1 |
| 189 | GCP | General Electric Company | Other | 0.04% | $255,507.72 | — | — |
| 190 | ED | Consolidated Edison, Inc. | Utilities | 0.03% | $249,765.97 | $41.52B | 18.2 |
| 191 | PLD | Prologis, Inc. | Real Estate | 0.03% | $241,153.35 | $122.24B | 27.7 |
| 192 | CVS | CVS Health Corporation | Healthcare | 0.03% | $240,435.63 | $118.13B | 24.3 |
| 193 | AMT | American Tower Corporation | Real Estate | 0.03% | $233,258.45 | $86.33B | 25.5 |
| 194 | SPG | Simon Property Group, Inc. | Real Estate | 0.03% | $231,823.01 | $77.99B | 14.5 |
| 195 | GNTX | Gentex Corporation | Consumer Cyclical | 0.03% | $228,952.14 | $4.43B | 11.1 |
| 196 | FAST | Fastenal Company | Industrials | 0.03% | $220,339.52 | $58.55B | 41.5 |
| 197 | LMT | Lockheed Martin Corporation | Industrials | 0.03% | $216,750.93 | $127.42B | 20.3 |
| 198 | ADBE | Adobe Inc. | Technology | 0.03% | $216,033.21 | $95.43B | 13.7 |
| 199 | BDX | Becton, Dickinson and Company | Healthcare | 0.03% | $204,549.72 | $52.23B | 44.6 |
| 200 | D | Dominion Energy, Inc. | Utilities | 0.03% | $203,114.28 | $55.90B | 22.0 |
| 201 | PAYX | Paychex, Inc. | Technology | 0.03% | $203,114.28 | $39.74B | 22.1 |
| 202 | ROK | Rockwell Automation, Inc. | Industrials | 0.03% | $200,243.41 | $47.43B | 39.9 |
| 203 | IYW | iShares Trust - iShares U.S. Technology ETF | Other | 0.03% | $199,525.69 | — | — |
| 204 | IRM | Iron Mountain Incorporated | Real Estate | 0.03% | $198,090.25 | $33.49B | 80.4 |
| 205 | BKR | Baker Hughes Company | Energy | 0.03% | $198,090.25 | $55.29B | 17.9 |
| 206 | FISV | Fiserv, Inc. | Technology | 0.03% | $194,501.66 | $25.29B | 9.1 |
| 207 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $192,348.51 | $32.89B | 24.6 |
| 208 | EQIX | Equinix, Inc. | Real Estate | 0.03% | $192,348.51 | $97.29B | 63.4 |
| 209 | PANW | Palo Alto Networks, Inc. | Technology | 0.03% | $191,630.79 | $279.76B | 855.0 |
| 210 | TRGP | Targa Resources Corp. | Energy | 0.03% | $190,195.35 | $63.24B | 28.2 |
| 211 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $190,195.35 | $37.58B | 35.4 |
| 212 | IWB | iShares Russell 1000 ETF | Other | 0.03% | $190,195.35 | — | — |
| 213 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $189,477.63 | $23.30B | 15.1 |
| 214 | VRSN | VeriSign, Inc. | Technology | 0.03% | $189,477.63 | $27.33B | 32.7 |
| 215 | EXC | Exelon Corporation | Utilities | 0.03% | $189,477.63 | $44.82B | 16.0 |
| 216 | BX | Blackstone Inc. | Financial Services | 0.03% | $188,759.92 | $127.43B | 23.9 |
| 217 | TDG | TransDigm Group Incorporated | Industrials | 0.03% | $188,759.92 | $62.98B | 34.6 |
| 218 | SO | The Southern Company | Utilities | 0.03% | $182,300.45 | $104.89B | 22.0 |
| 219 | LHX | L3Harris Technologies, Inc. | Industrials | 0.03% | $181,582.73 | $46.28B | 25.1 |
| 220 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $180,147.30 | $28.00B | 15.5 |
| 221 | LNG | Cheniere Energy, Inc. | Energy | 0.03% | $179,429.58 | $59.78B | 21.9 |
| 222 | LII | Lennox International Inc. | Industrials | 0.02% | $177,994.14 | $12.36B | 15.8 |
| 223 | STE | STERIS plc | Healthcare | 0.02% | $175,840.99 | $21.71B | 27.2 |
| 224 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.02% | $175,840.99 | $48.50B | 10.7 |
| 225 | UBER | Uber Technologies, Inc. | Technology | 0.02% | $175,123.27 | $143.69B | 15.4 |
| 226 | EQT | EQT Corporation | Energy | 0.02% | $174,405.55 | $33.97B | 12.6 |
| 227 | GRMN | Garmin Ltd. | Technology | 0.02% | $174,405.55 | $54.92B | 29.4 |
| 228 | USB | U.S. Bancorp | Financial Services | 0.02% | $173,687.83 | $91.50B | 11.4 |
| 229 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 0.02% | $171,534.68 | — | — |
| 230 | WSO | Watsco, Inc. | Industrials | 0.02% | $169,381.52 | $12.21B | 25.4 |
| 231 | SNA | Snap-on Incorporated | Industrials | 0.02% | $168,663.80 | $19.00B | 18.7 |
| 232 | PH | Parker-Hannifin Corporation | Industrials | 0.02% | $166,510.65 | $121.49B | 33.8 |
| 233 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $165,792.93 | $24.15B | 41.2 |
| 234 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | Other | 0.02% | $162,922.06 | — | — |
| 235 | HON | Honeywell International Inc. | Industrials | 0.02% | $162,204.34 | $67.00B | 7.8 |
| 236 | ES | Eversource Energy | Utilities | 0.02% | $155,744.87 | $25.18B | 17.3 |
| 237 | VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Other | 0.02% | $155,027.15 | — | — |
| 238 | CAH | Cardinal Health, Inc. | Healthcare | 0.02% | $155,027.15 | $58.83B | 35.1 |
| 239 | SYY | Sysco Corporation | Consumer Defensive | 0.02% | $148,567.69 | $40.45B | 21.9 |
| 240 | CEG | Constellation Energy Corporation | Utilities | 0.02% | $147,849.97 | $96.15B | 26.5 |
| 241 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $147,132.25 | $26.69B | 13.8 |
| 242 | WELL | Welltower Inc. | Real Estate | 0.02% | $144,261.38 | $169.23B | 105.3 |
| 243 | XYL | Xylem Inc. | Industrials | 0.02% | $144,261.38 | $24.29B | 24.8 |
| 244 | WMB | The Williams Companies, Inc. | Energy | 0.02% | $144,261.38 | $87.19B | 28.4 |
| 245 | APO | Apollo Global Management, Inc. | Financial Services | 0.02% | $142,825.94 | $65.42B | 39.7 |
| 246 | OXY | Occidental Petroleum Corporation | Energy | 0.02% | $138,519.63 | $62.36B | 17.7 |
| 247 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.02% | $137,801.92 | $13.00B | 21.7 |
| 248 | SDY | SPDR® S&P Dividend ETF | Other | 0.02% | $134,213.32 | — | — |
| 249 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.02% | $133,495.61 | $17.42B | 11.7 |
| 250 | SLB | Schlumberger Limited | Energy | 0.02% | $133,495.61 | $73.47B | 23.9 |
| 251 | CBRE | CBRE Group, Inc. | Real Estate | 0.02% | $132,777.89 | $38.54B | 30.5 |
| 252 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $132,777.89 | $24.79B | 33.5 |
| 253 | MET | MetLife, Inc. | Financial Services | 0.02% | $132,060.17 | $64.03B | 19.3 |
| 254 | CPRT | Copart, Inc. | Industrials | 0.02% | $128,471.58 | $25.82B | 18.0 |
| 255 | ARMK | Aramark | Industrials | 0.02% | $127,753.86 | $14.57B | 38.7 |
| 256 | HEI.A | HEICO Corporation | Industrials | 0.02% | $127,753.86 | $32.57B | 38.8 |
| 257 | GILD | Gilead Sciences, Inc. | Healthcare | 0.02% | $124,882.99 | $193.67B | — |
| 258 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.02% | $122,012.11 | $14.59B | 6.1 |
| 259 | NVT | nVent Electric plc | Industrials | 0.02% | $122,012.11 | $22.99B | 39.3 |
| 260 | MMM | 3M Company | Industrials | 0.02% | $119,858.96 | $84.97B | 29.3 |
| 261 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.02% | $119,858.96 | $75.02B | 37.1 |
| 262 | KKR | KKR & Co. Inc. | Financial Services | 0.02% | $117,705.80 | $79.62B | 27.5 |
| 263 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 0.02% | $116,270.37 | — | — |
| 264 | JCI | Johnson Controls International plc | Industrials | 0.02% | $116,270.37 | $88.12B | 41.1 |
| 265 | XLC | Communication Services Select Sector SPDR® Fund | Other | 0.02% | $115,552.65 | — | — |
| 266 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.02% | $114,117.21 | $35.11B | 20.8 |
| 267 | PSX | Phillips 66 | Energy | 0.02% | $113,399.49 | $116.98B | 16.8 |
| 268 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.02% | $113,399.49 | $9.09B | 10.8 |
| 269 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Other | 0.02% | $112,681.77 | — | — |
| 270 | VEEV | Veeva Systems Inc. | Healthcare | 0.02% | $112,681.77 | $50.25B | 50.9 |
| 271 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $112,681.77 | $18.12B | 23.1 |
| 272 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $112,681.77 | $24.85B | 29.3 |
| 273 | SOXX | iShares Semiconductor ETF | Other | 0.02% | $109,810.90 | — | — |
| 274 | RSG | Republic Services, Inc. | Industrials | 0.02% | $109,810.90 | $70.90B | 32.8 |
| 275 | CAT | Caterpillar Inc. | Industrials | 0.02% | $108,375.46 | $335.91B | 31.5 |
| 276 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $107,657.75 | $23.22B | 21.9 |
| 277 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.01% | $105,504.59 | $44.20B | 39.8 |
| 278 | GEN | Gen Digital Inc. | Technology | 0.01% | $103,351.44 | $14.46B | 14.1 |
| 279 | CRM | Salesforce, Inc. | Technology | 0.01% | $103,351.44 | $198.10B | 22.0 |
| 280 | ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | Other | 0.01% | $101,916.00 | — | — |
| 281 | USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | Other | 0.01% | $101,916.00 | — | — |
| 282 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $101,198.28 | $17.71B | 21.6 |
| 283 | ADSK | Autodesk, Inc. | Technology | 0.01% | $100,480.56 | $50.14B | 31.1 |
| 284 | ACM | AECOM | Industrials | 0.01% | $99,762.85 | $7.59B | 20.8 |
| 285 | DOW | Dow Inc. | Basic Materials | 0.01% | $99,762.85 | $21.62B | — |
| 286 | TXT | Textron Inc. | Industrials | 0.01% | $99,045.13 | $13.20B | 14.3 |
| 287 | EIX | Edison International | Utilities | 0.01% | $98,327.41 | $21.52B | 5.8 |
| 288 | VTR | Ventas, Inc. | Real Estate | 0.01% | $98,327.41 | $44.04B | 159.0 |
| 289 | TRU | TransUnion | Financial Services | 0.01% | $97,609.69 | $14.19B | 19.5 |
| 290 | DSI | iShares MSCI KLD 400 Social ETF | Other | 0.01% | $97,609.69 | — | — |
| 291 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.01% | $96,891.97 | $31.42B | 16.0 |
| 292 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.01% | $96,174.25 | $77.67B | 50.6 |
| 293 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.01% | $96,174.25 | — | — |
| 294 | BIIB | Biogen Inc. | Healthcare | 0.01% | $94,021.10 | $34.37B | 41.3 |
| 295 | DOX | Amdocs Limited | Technology | 0.01% | $92,585.66 | $6.27B | 14.3 |
| 296 | EQR | Equity Residential | Real Estate | 0.01% | $91,150.23 | — | — |
| 297 | ATR | AptarGroup, Inc. | Healthcare | 0.01% | $89,714.79 | $7.92B | 22.5 |
| 298 | AFL | Aflac Incorporated | Financial Services | 0.01% | $88,997.07 | $60.15B | 12.9 |
| 299 | RF | Regions Financial Corporation | Financial Services | 0.01% | $87,561.63 | $23.39B | 11.2 |
| 300 | VICI | VICI Properties Inc. | Real Estate | 0.01% | $86,843.92 | $25.99B | 9.2 |
| 301 | VST | Vistra Corp. | Utilities | 0.01% | $86,126.20 | $51.02B | 25.6 |
| 302 | IVE | iShares Trust - iShares S&P 500 Value ETF | Other | 0.01% | $85,408.48 | — | — |
| 303 | IOO | iShares Global 100 ETF | Other | 0.01% | $84,690.76 | — | — |
| 304 | NDSN | Nordson Corporation | Industrials | 0.01% | $84,690.76 | $17.95B | 32.6 |
| 305 | DVY | iShares Trust - iShares Select Dividend ETF | Other | 0.01% | $83,255.32 | — | — |
| 306 | FTXN | First Trust Nasdaq Oil & Gas ETF | Other | 0.01% | $83,255.32 | — | — |
| 307 | DTE | DTE Energy Company | Utilities | 0.01% | $82,537.61 | $27.00B | 20.6 |
| 308 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.01% | $80,384.45 | $28.08B | — |
| 309 | HWM | Howmet Aerospace Inc. | Industrials | 0.01% | $78,949.01 | $88.12B | 47.6 |
| 310 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.01% | $78,231.30 | $23.98B | 11.4 |
| 311 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.01% | $76,795.86 | $22.77B | 110.7 |
| 312 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.01% | $75,360.42 | $101.19B | 40.1 |
| 313 | CSL | Carlisle Companies Incorporated | Industrials | 0.01% | $74,642.70 | $13.26B | 19.0 |
| 314 | FXH | First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund | Other | 0.01% | $73,924.99 | — | — |
| 315 | CCI | Crown Castle Inc. | Real Estate | 0.01% | $73,924.99 | $35.00B | 33.4 |
| 316 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 0.01% | $73,924.99 | — | — |
| 317 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.01% | $73,207.27 | $7.99B | 13.6 |
| 318 | T | AT&T Inc. | Communication Services | 0.01% | $71,771.83 | $160.62B | 7.7 |
| 319 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 0.01% | $71,771.83 | — | — |
| 320 | NYT | The New York Times Company | Communication Services | 0.01% | $71,054.11 | $10.93B | 28.2 |
| 321 | BBH | VanEck Biotech ETF | Other | 0.01% | $70,336.39 | — | — |
| 322 | MAS | Masco Corporation | Industrials | 0.01% | $70,336.39 | $14.37B | 16.8 |
| 323 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $69,618.68 | $76.16B | 22.1 |
| 324 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.01% | $69,618.68 | $122.81B | 18.1 |
| 325 | PRU | Prudential Financial, Inc. | Financial Services | 0.01% | $69,618.68 | $39.99B | 10.5 |
| 326 | O | Realty Income Corporation | Real Estate | 0.01% | $68,900.96 | $53.06B | 40.6 |
| 327 | VDE | Vanguard World Fund - Vanguard Energy ETF | Other | 0.01% | $67,465.52 | — | — |
| 328 | UPS | United Parcel Service, Inc. | Industrials | 0.01% | $66,747.80 | $82.93B | 18.1 |
| 329 | HPQ | HP Inc. | Technology | 0.01% | $66,747.80 | $27.06B | 11.5 |
| 330 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $66,747.80 | $18.47B | 535.8 |
| 331 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $66,747.80 | $32.47B | 34.1 |
| 332 | BA | The Boeing Company | Industrials | 0.01% | $66,030.08 | $150.34B | 67.9 |
| 333 | KBWB | Invesco KBW Bank ETF | Other | 0.01% | $65,312.37 | — | — |
| 334 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.01% | $65,312.37 | $39.81B | 22.6 |
| 335 | DGRO | iShares Trust - iShares Core Dividend Growth ETF | Other | 0.01% | $65,312.37 | — | — |
| 336 | TPL | Texas Pacific Land Corporation | Energy | 0.01% | $64,594.65 | $24.20B | 44.8 |
| 337 | FNDX | Schwab Fundamental U.S. Large Company Index ETF | Other | 0.01% | $63,876.93 | — | — |
| 338 | MCHP | Microchip Technology Incorporated | Technology | 0.01% | $63,159.21 | $40.10B | 108.6 |
| 339 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $63,159.21 | $10.74B | 21.9 |
| 340 | TRMB | Trimble Inc. | Technology | 0.01% | $61,006.06 | $13.86B | — |
| 341 | WEC | WEC Energy Group, Inc. | Utilities | 0.01% | $59,570.62 | $35.42B | 21.1 |
| 342 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.01% | $55,982.03 | $19.43B | 15.4 |
| 343 | MRVL | Marvell Technology, Inc. | Technology | 0.01% | $55,264.31 | $204.75B | 72.3 |
| 344 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.01% | $55,264.31 | $9.03B | — |
| 345 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.01% | $52,393.44 | $25.94B | 24.6 |
| 346 | FDS | FactSet Research Systems Inc. | Financial Services | 0.01% | $52,393.44 | $10.73B | 20.7 |
| 347 | HAL | Halliburton Company | Energy | 0.01% | $50,240.28 | $27.91B | 17.6 |
| 348 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.01% | $48,804.85 | $14.00B | 27.9 |
| 349 | APA | APA Corporation | Energy | 0.01% | $48,804.85 | $17.22B | 10.4 |
| 350 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 0.01% | $48,804.85 | — | — |
| 351 | TFC | Truist Financial Corporation | Financial Services | 0.01% | $48,087.13 | $57.50B | 10.8 |
| 352 | BSX | Boston Scientific Corporation | Healthcare | 0.01% | $48,087.13 | $64.33B | 18.0 |
| 353 | ENTG | Entegris, Inc. | Technology | 0.01% | $48,087.13 | $21.20B | 69.4 |
| 354 | PPL | PPL Corporation | Utilities | 0.01% | $46,651.69 | $26.47B | 20.8 |
| 355 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.01% | $45,933.97 | $41.07B | 19.0 |
| 356 | OTIS | Otis Worldwide Corporation | Industrials | 0.01% | $45,933.97 | $27.15B | 18.3 |
| 357 | IEX | IDEX Corporation | Industrials | 0.01% | $45,216.25 | $17.36B | 33.9 |
| 358 | AES | The AES Corporation | Utilities | 0.01% | $45,216.25 | $10.67B | 5.6 |
| 359 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.01% | $44,498.54 | $9.64B | 14.7 |
| 360 | GDDY | GoDaddy Inc. | Technology | 0.01% | $43,780.82 | $13.42B | 15.8 |
| 361 | QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | Other | 0.01% | $43,780.82 | — | — |
| 362 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.01% | $43,063.10 | $20.99B | 23.9 |
| 363 | LNC | Lincoln National Corporation | Financial Services | 0.01% | $42,345.38 | $7.63B | 3.4 |
| 364 | VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | Other | 0.01% | $42,345.38 | — | — |
| 365 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.01% | $42,345.38 | $72.39B | 26.0 |
| 366 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.01% | $42,345.38 | $81.41B | 19.6 |
| 367 | A | Agilent Technologies, Inc. | Healthcare | 0.01% | $40,909.94 | $48.77B | 34.1 |
| 368 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $40,909.94 | $17.71B | — |
| 369 | CNC | Centene Corporation | Healthcare | 0.01% | $40,192.23 | $34.16B | — |
| 370 | VMI | Valmont Industries, Inc. | Industrials | 0.01% | $39,474.51 | $8.63B | 17.4 |
| 371 | PFE | Pfizer Inc. | Healthcare | 0.01% | $38,756.79 | $168.60B | 38.9 |
| 372 | AWK | American Water Works Company, Inc. | Utilities | 0.01% | $37,321.35 | $26.82B | 23.4 |
| 373 | DVN | Devon Energy Corporation | Energy | 0.01% | $36,603.63 | $55.80B | 11.1 |
| 374 | MSCI | MSCI Inc. | Financial Services | 0.01% | $36,603.63 | $41.37B | 31.1 |
| 375 | VFH | Vanguard World Fund - Vanguard Financials ETF | Other | 0.01% | $35,885.92 | — | — |
| 376 | FTV | Fortive Corporation | Technology | 0.01% | $35,885.92 | $17.45B | 30.4 |
| 377 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 0.01% | $35,885.92 | — | — |
| 378 | HUBB | Hubbell Incorporated | Industrials | 0.00% | $35,168.20 | $24.36B | 27.3 |
| 379 | WTRG | Essential Utilities, Inc. | Utilities | 0.00% | $34,450.48 | $11.58B | 20.8 |
| 380 | CDW | CDW Corporation | Technology | 0.00% | $34,450.48 | $18.81B | 18.1 |
| 381 | VHT | Vanguard World Fund - Vanguard Health Care ETF | Other | 0.00% | $33,732.76 | — | — |
| 382 | AIG | American International Group, Inc. | Financial Services | 0.00% | $33,015.04 | $42.22B | 14.8 |
| 383 | TFX | Teleflex Incorporated | Healthcare | 0.00% | $32,297.32 | $5.53B | — |
| 384 | VVV | Valvoline Inc. | Consumer Cyclical | 0.00% | $32,297.32 | $4.01B | 38.8 |
| 385 | CHTR | Charter Communications, Inc. | Communication Services | 0.00% | $31,579.61 | $14.31B | 2.9 |
| 386 | IYE | iShares Trust - iShares U.S. Energy ETF | Other | 0.00% | $31,579.61 | — | — |
| 387 | OMC | Omnicom Group Inc. | Communication Services | 0.00% | $31,579.61 | $22.10B | 212.0 |
| 388 | RBA | RB Global, Inc. | Industrials | 0.00% | $30,861.89 | $15.71B | 36.3 |
| 389 | XLRE | The Real Estate Select Sector SPDR Fund | Other | 0.00% | $30,861.89 | — | — |
| 390 | RMD | ResMed Inc. | Healthcare | 0.00% | $30,144.17 | $33.61B | 22.9 |
| 391 | QGEN | Qiagen N.V. | Healthcare | 0.00% | $30,144.17 | $9.53B | 23.4 |
| 392 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.00% | $30,144.17 | $12.47B | 8.4 |
| 393 | VNO | Vornado Realty Trust | Real Estate | 0.00% | $30,144.17 | $6.52B | 823.2 |
| 394 | INGR | Ingredion Incorporated | Consumer Defensive | 0.00% | $30,144.17 | $6.18B | 10.7 |
| 395 | RPM | RPM International Inc. | Basic Materials | 0.00% | $29,426.45 | $12.72B | 18.4 |
| 396 | ALLE | Allegion plc | Industrials | 0.00% | $29,426.45 | $13.31B | 20.5 |
| 397 | MDU | MDU Resources Group, Inc. | Utilities | 0.00% | $27,991.01 | $4.00B | 20.2 |
| 398 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.00% | $27,991.01 | $10.07B | 16.7 |
| 399 | BOKF | BOK Financial Corporation | Financial Services | 0.00% | $27,991.01 | $7.59B | 11.8 |
| 400 | HSY | The Hershey Company | Consumer Defensive | 0.00% | $27,991.01 | $34.32B | 23.3 |
| 401 | SKYY | First Trust Cloud Computing ETF | Other | 0.00% | $27,991.01 | — | — |
| 402 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.00% | $27,273.30 | $13.92B | 34.1 |
| 403 | ARES | Ares Management Corporation | Financial Services | 0.00% | $25,120.14 | $37.25B | 51.7 |
| 404 | IJJ | iShares S&P Mid-Cap 400 Value ETF | Other | 0.00% | $24,402.42 | — | — |
| 405 | KIM | Kimco Realty Corporation | Real Estate | 0.00% | $23,684.70 | $15.37B | 27.0 |
| 406 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.00% | $22,966.99 | $5.79B | 19.5 |
| 407 | FE | FirstEnergy Corp. | Utilities | 0.00% | $21,531.55 | $26.73B | 24.6 |
| 408 | G | Genpact Limited | Technology | 0.00% | $20,813.83 | $6.23B | 11.1 |
| 409 | XEL | Xcel Energy Inc. | Utilities | 0.00% | $20,813.83 | $47.67B | 20.9 |
| 410 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.00% | $20,096.11 | $13.95B | 14.9 |
| 411 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.00% | $19,378.39 | $8.32B | 14.8 |
| 412 | CINF | Cincinnati Financial Corporation | Financial Services | 0.00% | $19,378.39 | $26.28B | 8.1 |
| 413 | STT | State Street Corporation | Financial Services | 0.00% | $18,660.68 | $45.52B | 13.5 |
| 414 | ACN | Accenture plc | Technology | 0.00% | $17,942.96 | $140.55B | 16.9 |
| 415 | ATO | Atmos Energy Corporation | Utilities | 0.00% | $17,225.24 | $28.28B | 19.9 |
| 416 | LBTYK | Liberty Global Plc | Communication Services | 0.00% | $17,225.24 | $2.62B | — |
| 417 | KEY | KeyCorp | Financial Services | 0.00% | $16,507.52 | $21.33B | 11.6 |
| 418 | NUE | Nucor Corporation | Basic Materials | 0.00% | $16,507.52 | $58.15B | 20.4 |
| 419 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.00% | $16,507.52 | $4.82B | 21.1 |
| 420 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.00% | $16,507.52 | $32.51B | 36.6 |
| 421 | ESS | Essex Property Trust, Inc. | Real Estate | 0.00% | $16,507.52 | $18.57B | 41.9 |
| 422 | IYY | iShares Dow Jones US ETF | Other | 0.00% | $15,789.80 | — | — |
| 423 | CZN | Crane Co | Other | 0.00% | $15,789.80 | — | — |
| 424 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.00% | $15,789.80 | $6.91B | — |
| 425 | ZION | Zions Bancorporation, NA | Financial Services | 0.00% | $15,789.80 | $9.25B | 8.1 |
| 426 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.00% | $15,789.80 | $11.23B | 32.9 |
| 427 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.00% | $15,072.08 | $18.29B | 9.0 |
| 428 | GAP | The Gap, Inc. | Consumer Cyclical | 0.00% | $15,072.08 | $8.12B | 7.0 |
| 429 | CRH | CRH PLC | Basic Materials | 0.00% | $14,354.37 | — | — |
| 430 | NTRS | Northern Trust Corporation | Financial Services | 0.00% | $14,354.37 | $30.29B | 14.2 |
| 431 | FANG | Diamondback Energy, Inc. | Energy | 0.00% | $13,636.65 | $57.11B | 38.8 |
| 432 | ST | Sensata Technologies Holding plc | Technology | 0.00% | $13,636.65 | $5.91B | 67.6 |
| 433 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.00% | $12,201.21 | $8.73B | — |
| 434 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.00% | $12,201.21 | $8.11B | 11.2 |
| 435 | SF | Stifel Financial Corp. | Financial Services | 0.00% | $12,201.21 | $10.20B | 12.1 |
| 436 | MBGL | Mobility Global Inc. | Technology | 0.00% | $12,201.21 | $5.51B | 43.5 |
| 437 | EVRG | Evergy, Inc. | Utilities | 0.00% | $11,483.49 | $19.21B | 21.2 |
| 438 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.00% | $10,765.77 | $20.68B | — |
| 439 | SUI | Sun Communities, Inc. | Real Estate | 0.00% | $10,765.77 | $14.92B | 89.5 |
| 440 | CUBE | CubeSmart | Real Estate | 0.00% | $10,765.77 | $8.83B | 26.7 |
| 441 | ROL | Rollins, Inc. | Consumer Cyclical | 0.00% | $10,765.77 | $16.09B | 30.4 |
| 442 | NEU | NewMarket Corporation | Basic Materials | 0.00% | $10,765.77 | $8.06B | 18.9 |
| 443 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.00% | $10,048.06 | $14.06B | 14.7 |
| 444 | SCHG | Schwab U.S. Large-Cap Growth ETF | Other | 0.00% | $10,048.06 | — | — |
| 445 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.00% | $10,048.06 | $3.08B | 15.7 |
| 446 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.00% | $10,048.06 | $30.85B | 11.7 |
| 447 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.00% | $9,330.34 | $10.74B | 13.9 |
| 448 | DLB | Dolby Laboratories, Inc. | Industrials | 0.00% | $9,330.34 | $5.62B | 25.5 |
| 449 | VNT | Vontier Corporation | Technology | 0.00% | $9,330.34 | $4.51B | 13.8 |
| 450 | IAC | IAC Inc. | Communication Services | 0.00% | $9,330.34 | — | — |
| 451 | WY | Weyerhaeuser Company | Real Estate | 0.00% | $8,612.62 | $14.13B | 30.2 |
| 452 | AWI | Armstrong World Industries, Inc. | Industrials | 0.00% | $8,612.62 | $7.11B | 23.0 |
| 453 | LDOS | Leidos Holdings, Inc. | Technology | 0.00% | $8,612.62 | $15.67B | 11.7 |
| 454 | REZ | iShares Residential and Multisector Real Estate ETF | Other | 0.00% | $7,894.90 | — | — |
| 455 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.00% | $7,894.90 | $27.03B | 49.4 |
| 456 | RRX | Regal Rexnord Corporation | Industrials | 0.00% | $7,894.90 | $10.25B | 31.7 |
| 457 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.00% | $7,894.90 | $17.28B | 17.3 |
| 458 | AFG | American Financial Group, Inc. | Financial Services | 0.00% | $7,894.90 | $12.37B | 13.0 |
| 459 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.00% | $7,894.90 | $5.69B | 13.9 |
| 460 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.00% | $7,894.90 | $19.73B | 24.2 |
| 461 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.00% | $7,894.90 | $13.61B | 59.5 |
| 462 | KEX | Kirby Corporation | Industrials | 0.00% | $7,177.18 | $7.20B | 21.0 |
| 463 | MDY | SPDR® S&P MIDCAP 400 ETF Trust | Other | 0.00% | $7,177.18 | — | — |
| 464 | GL | Globe Life Inc. | Financial Services | 0.00% | $7,177.18 | $12.97B | 11.2 |
| 465 | MKL | Markel Corporation | Financial Services | 0.00% | $6,459.46 | $22.92B | 10.2 |
| 466 | RYN | Rayonier Inc. | Real Estate | 0.00% | $6,459.46 | $5.68B | 41.3 |
| 467 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.00% | $6,459.46 | $8.05B | 21.4 |
| 468 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.00% | $6,459.46 | $34.56B | 7.9 |
| 469 | MOS | The Mosaic Company | Basic Materials | 0.00% | $6,459.46 | $5.98B | — |
| 470 | POST | Post Holdings, Inc. | Consumer Defensive | 0.00% | $6,459.46 | $3.45B | 14.3 |
| 471 | WLK | Westlake Corporation | Basic Materials | 0.00% | $6,459.46 | $8.09B | — |
| 472 | GNRC | Generac Holdings Inc. | Industrials | 0.00% | $6,459.46 | $11.38B | 44.3 |
| 473 | L | Loews Corporation | Financial Services | 0.00% | $6,459.46 | $22.59B | 13.5 |
| 474 | PSA | Public Storage | Real Estate | 0.00% | $5,741.75 | $55.74B | 28.5 |
| 475 | AIZ | Assurant, Inc. | Financial Services | 0.00% | $5,741.75 | $13.97B | 13.6 |
| 476 | PNW | Pinnacle West Capital Corporation | Utilities | 0.00% | $5,741.75 | $12.53B | 19.9 |
| 477 | EMN | Eastman Chemical Company | Basic Materials | 0.00% | $5,741.75 | $7.13B | 16.3 |
| 478 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.00% | $5,741.75 | $22.23B | 11.8 |
| 479 | OMF | OneMain Holdings, Inc. | Financial Services | 0.00% | $5,024.03 | $6.44B | 8.4 |
| 480 | FFIV | F5, Inc. | Technology | 0.00% | $5,024.03 | $25.03B | 35.2 |
| 481 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $5,024.03 | $20.85B | 101.4 |
| 482 | CNP | CenterPoint Energy, Inc. | Utilities | 0.00% | $5,024.03 | $26.71B | 24.0 |
| 483 | ON | ON Semiconductor Corporation | Technology | 0.00% | $5,024.03 | $28.04B | 46.5 |
| 484 | PFG | Principal Financial Group, Inc. | Financial Services | 0.00% | $5,024.03 | $23.30B | 15.5 |
| 485 | CXT | Crane NXT, Co. | Industrials | 0.00% | $4,306.31 | $3.15B | 22.7 |
| 486 | VV | Vanguard Large-Cap ETF | Other | 0.00% | $4,306.31 | — | — |
| 487 | SPOT | Spotify Technology S.A | Communication Services | 0.00% | $4,306.31 | $109.07B | 30.5 |
| 488 | GLIBK | GCI Liberty, Inc. | Communication Services | 0.00% | $4,306.31 | $828.0M | — |
| 489 | PNR | Pentair plc | Industrials | 0.00% | $3,588.59 | $8.53B | 13.8 |
| 490 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.00% | $3,588.59 | $6.49B | 9.8 |
| 491 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.00% | $3,588.59 | $7.16B | 20.5 |
| 492 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.00% | $3,588.59 | $5.16B | 4.9 |
| 493 | ALLY | Ally Financial Inc. | Financial Services | 0.00% | $3,588.59 | $11.46B | 8.9 |
| 494 | EWBC | East West Bancorp, Inc. | Financial Services | 0.00% | $3,588.59 | $17.38B | 12.2 |
| 495 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.00% | $3,588.59 | $5.96B | 8.6 |
| 496 | CPAY | Corpay, Inc. | Technology | 0.00% | $3,588.59 | $26.25B | 24.3 |
| 497 | CMS | CMS Energy Corporation | Utilities | 0.00% | $3,588.59 | $21.54B | 20.6 |
| 498 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.00% | $3,588.59 | $16.50B | 23.6 |
| 499 | RJF | Raymond James Financial, Inc. | Financial Services | 0.00% | $3,588.59 | $30.16B | 13.7 |
| 500 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.00% | $3,588.59 | $7.27B | 7.1 |
| 501 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.00% | $2,870.87 | $9.23B | 17.8 |
| 502 | MTG | MGIC Investment Corporation | Financial Services | 0.00% | $2,870.87 | $5.71B | 8.7 |
| 503 | UHS | Universal Health Services, Inc. | Healthcare | 0.00% | $2,870.87 | $10.91B | 7.6 |
| 504 | PCG | PG&E Corporation | Utilities | 0.00% | $2,870.87 | $39.30B | 9.5 |
| 505 | UNM | Unum Group | Financial Services | 0.00% | $2,870.87 | $14.60B | 21.5 |
| 506 | PFGC | Performance Food Group Company | Consumer Defensive | 0.00% | $2,870.87 | $15.36B | 42.7 |
| 507 | OLED | Universal Display Corporation | Technology | 0.00% | $2,870.87 | $3.58B | 18.8 |
| 508 | USRT | iShares Core U.S. REIT ETF | Other | 0.00% | $2,870.87 | — | — |
| 509 | CPB | Campbell Soup Company | Consumer Defensive | 0.00% | $2,870.87 | $5.93B | 15.2 |
| 510 | CLH | Clean Harbors, Inc. | Industrials | 0.00% | $2,870.87 | $16.90B | 38.8 |
| 511 | AMH | American Homes 4 Rent | Real Estate | 0.00% | $2,870.87 | $12.82B | 24.8 |
| 512 | EFX | Equifax Inc. | Industrials | 0.00% | $2,153.15 | $18.94B | 28.4 |
| 513 | BAX | Baxter International Inc. | Healthcare | 0.00% | $2,153.15 | $13.07B | — |
| 514 | VOYA | Voya Financial, Inc. | Financial Services | 0.00% | $2,153.15 | $8.52B | 15.8 |
| 515 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.00% | $2,153.15 | $9.05B | 21.7 |
| 516 | BEPC | Brookfield Renewable Corporation | Utilities | 0.00% | $2,153.15 | $5.32B | — |
| 517 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.00% | $2,153.15 | $21.03B | 30.7 |
| 518 | NU | Nu Holdings Ltd. | Financial Services | 0.00% | $2,153.15 | $70.33B | 19.9 |
| 519 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.00% | $2,153.15 | $7.28B | 31.5 |
| 520 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.00% | $2,153.15 | $23.15B | 89.8 |
| 521 | NRG | NRG Energy, Inc. | Utilities | 0.00% | $2,153.15 | $21.81B | 27.2 |
| 522 | BXP | BXP, Inc. | Real Estate | 0.00% | $2,153.15 | $10.71B | 31.8 |
| 523 | FAF | First American Financial Corporation | Financial Services | 0.00% | $2,153.15 | $6.63B | 9.0 |
| 524 | EGP | EastGroup Properties, Inc. | Real Estate | 0.00% | $2,153.15 | $10.56B | 34.5 |
| 525 | FOXA | Fox Corporation | Communication Services | 0.00% | $1,435.44 | $27.05B | 16.7 |
| 526 | NWSA | News Corporation | Communication Services | 0.00% | $1,435.44 | $16.18B | 29.2 |
| 527 | TW | Tradeweb Markets Inc. | Financial Services | 0.00% | $1,435.44 | $24.52B | 27.2 |
| 528 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.00% | $1,435.44 | $13.29B | 19.2 |
| 529 | RLI | RLI Corp. | Financial Services | 0.00% | $1,435.44 | $5.60B | 12.8 |
| 530 | AXON | Axon Enterprise, Inc. | Industrials | 0.00% | $1,435.44 | $31.71B | 161.9 |
| 531 | APG | APi Group Corporation | Industrials | 0.00% | $1,435.44 | $17.35B | — |
| 532 | OC | Owens Corning | Industrials | 0.00% | $1,435.44 | $8.92B | — |
| 533 | AN | AutoNation, Inc. | Consumer Cyclical | 0.00% | $1,435.44 | $5.35B | 7.5 |
| 534 | IT | Gartner, Inc. | Technology | 0.00% | $1,435.44 | $12.97B | 18.6 |
| 535 | BEN | Franklin Resources, Inc. | Financial Services | 0.00% | $1,435.44 | $15.74B | 21.1 |
| 536 | GLIBA | GCI Liberty, Inc. - Series A GCI Group | Communication Services | 0.00% | $1,435.44 | $816.1M | — |
| 537 | FOX | Fox Corporation | Communication Services | 0.00% | $1,435.44 | $24.13B | 14.9 |
| 538 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.00% | $1,435.44 | $5.54B | 20.8 |
| 539 | FRT | Federal Realty Investment Trust | Real Estate | 0.00% | $717.72 | $9.29B | 21.5 |
| 540 | DVA | DaVita Inc. | Healthcare | 0.00% | $717.72 | $11.95B | 15.8 |
| 541 | SWKS | Skyworks Solutions, Inc. | Technology | 0.00% | $717.72 | $18.74B | 41.3 |
| 542 | AOS | A. O. Smith Corporation | Industrials | 0.00% | $717.72 | $8.05B | 16.5 |
| 543 | PVH | PVH Corp. | Consumer Cyclical | 0.00% | $717.72 | $3.91B | — |
| 544 | NWS | News Corporation | Communication Services | 0.00% | $717.72 | $17.71B | 31.9 |
| 545 | MOH | Molina Healthcare, Inc. | Healthcare | 0.00% | $717.72 | $10.82B | — |
| 546 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.00% | $717.72 | $104.01B | 39.6 |
| 547 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.00% | $717.72 | $25.62B | — |
| 548 | IWS | iShares Russell Mid-Cap Value ETF | Other | 0.00% | $717.72 | — | — |
| 549 | BPOP | Popular, Inc. | Financial Services | 0.00% | $717.72 | $10.13B | 10.7 |
| 550 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.00% | $717.72 | $19.31B | 33.9 |
| 551 | MRP | Millrose Properties, Inc. | Real Estate | 0.00% | $717.72 | $3.74B | 7.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($717.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XCHG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.6% | 60 | NVDA, MSFT, AAPL |
| Financial Services | 13.6% | 97 | V, SCHW, WFC |
| Communication Services | 10.4% | 25 | GOOG, META, GOOGL |
| Industrials | 9.9% | 74 | ETN, RTX, CSX |
| Healthcare | 9.5% | 51 | TMO, UNH, MRK |
| Consumer Cyclical | 7.4% | 36 | AMZN, HD, TJX |
| Other | 5.5% | 72 | VTI, LRGF, VO |
| Consumer Defensive | 3.4% | 32 | KO, WMT, MNST |
| Energy | 3.0% | 19 | XOM, EOG, CVX |
| Utilities | 1.3% | 34 | AEP, NEE, AEE |
| Basic Materials | 0.9% | 21 | LIN, ECL, APD |
| Real Estate | 0.8% | 30 | DLR, EXR, PLD |
Sum of the weights of the holdings in each sector.
XCHG top industries
Semiconductors
15.3%
Internet Content & Information
8.6%
Software - Infrastructure
7.2%
Consumer Electronics
5.7%
Internet Retail
4.7%
Credit Services
3.9%
Diagnostics & Research
3.1%
Banks - Diversified
2.9%
Specialty Industrial Machinery
2.6%
Drug Manufacturers - General
2.6%
Aerospace & Defense
2.4%
Capital Markets
2.2%
Communication Equipment
1.9%
Healthcare Plans
1.8%
Semiconductor Equipment & Materials
1.7%
XCHG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LRGC | AB Active ETFs | 76.4% | 67 of 69 | 0.48% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 59.5% | 355 of 502 | 0.57% |
| SPY | SPDR S&P 500 ETF | 59.0% | 355 of 502 | 0.09% |
| TSPA | T. Rowe Price US Equity Research ETF | 57.0% | 223 of 327 | 0.32% |
| ACIO | Aptus Collared Income Opportunity ETF | 55.1% | 129 of 167 | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 54.7% | 129 of 167 | 0.82% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XCHG portfolio
Ab US Equity ETF holds 575 positions. The ten largest make up 41.2% of the fund and the top 50 77.0%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.03%), Microsoft Corporation (6.91%), Apple Inc. (5.65%), Amazon.com, Inc. (4.65%), Alphabet Inc. (3.51%).
By sector, Technology is 33.6%, Financial Services is 13.6%, Communication Services is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: XCHG chart, XCHG dividends, XCHG valuation, XCHG overview.
XCHG holdings FAQ
How many holdings does XCHG have?
XCHG holds 575 positions as of October 22, 2026.
What are the top 10 holdings of XCHG?
The ten largest holdings are NVIDIA Corporation (8.03%), Microsoft Corporation (6.91%), Apple Inc. (5.65%), Amazon.com, Inc. (4.65%), Alphabet Inc. (3.51%), Visa Inc. (2.98%), Meta Platforms, Inc. (2.93%), Broadcom Inc. (2.74%), Alphabet Inc. (2.18%), Taiwan Semiconductor Manufacturing Company Limited (1.66%). Together they are 41.2% of the fund.
What percentage of XCHG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.03% of net assets, about $57.7M of the fund's $717.7M.
Which sector is the largest in XCHG?
Technology is the largest sector at 33.6%, followed by Financial Services (13.6%) and Communication Services (10.4%), based on the sectors of the individual holdings.
How concentrated is XCHG?
The top 10 holdings are 41.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XCHG behaves like a portfolio of about 39 equally weighted stocks.