XCLR ETF

$25.74
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Showing 10 of 507 holdings(as of Jan 30, 2026)Top 10 Weight: 37.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.14%1,332$232.0K••••••••••••••••••••••
2AAPLApple Inc6.89%810$224.0K••••••••••••••••••••••
3MSFTMicrosoft Corp5.19%407$168.6K••••••••••••••••••••••
4AMZNAmazon.Com Inc3.82%533$124.2K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.27%319$106.2K••••••••••••••••••••••
6GOOGAlphabet Inc. C2.62%255$85.0K••••••••••••••••••••••
7AVGOBroadcom Inc2.46%259$79.8K••••••••••••••••••••••
8METAMeta Platforms, Inc.2.45%119$79.6K••••••••••••••••••••••
9TSLATesla, Inc.1.92%154$62.5K••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.55%100$50.4K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

XCLR ETF Top Holdings

XCLR holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 7.1%, Apple Inc at 6.9%, Microsoft Corp at 5.2%.

XCLR portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

Showing 10 of 507 holdingsTop 10 Weight: 37.31%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.14%
2AAPLApple IncInformation Technology6.89%
3MSFTMicrosoft CorpInformation Technology5.19%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc,class ACommunication Services3.27%
6GOOGAlphabet Inc. CCommunication Services2.62%
7AVGOBroadcom IncInformation Technology2.46%
8METAMeta Platforms, Inc.Communication Services2.45%
9TSLATesla, Inc.Consumer Discretionary1.92%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%
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Holdings Distribution

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