XCHG ETF

$24.09
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Showing 10 of 1,707 holdings(as of Dec 31, 2025)Top 10 Weight: 30.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp5.38%76,026$35.95M••••••••••••••••••••••
2AAPLApple Inc4.27%106,668$28.51M••••••••••••••••••••••
3NVDANvidia Corp.3.51%124,596$23.44M••••••••••••••••••••••
4GOOGAlphabet Inc. C3.13%65,815$20.88M••••••••••••••••••••••
5VTIVanguard Total Stock Market ETF2.77%54,648$18.52M••••••••••••••••••••••
6AMZNAmazon.Com Inc2.67%76,462$17.82M••••••••••••••••••••••
7VVisa Inc Class A2.27%42,908$15.18M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A2.20%46,472$14.71M••••••••••••••••••••••
9COSTCostco Wholesale Corp.1.96%14,974$13.11M••••••••••••••••••••••
10METAMeta Platforms, Inc.1.95%19,791$13.04M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyPaymentsDigital Banking

XCHG ETF Top Holdings

XCHG holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Microsoft Corp at 5.4%, Apple Inc at 4.3%, Nvidia Corp. at 3.5%.

XCHG portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 27.1%.

XCHG sector allocation provides a detailed breakdown. XCHG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,707 holdingsTop 10 Weight: 30.11%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.38%
2AAPLApple IncInformation Technology4.27%
3NVDANvidia Corp.Information Technology3.51%
4GOOGAlphabet Inc. CCommunication Services3.13%
5VTIVanguard Total Stock Market ETFFinancials2.77%
6AMZNAmazon.Com IncConsumer Discretionary2.67%
7VVisa Inc Class AInformation Technology2.27%
8GOOGLAlphabet Inc,class ACommunication Services2.20%
9COSTCostco Wholesale Corp.Consumer Staples1.96%
10METAMeta Platforms, Inc.Communication Services1.95%
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Holdings Distribution

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