XVOL ETF

XVOL ETF
$23.29
See how much of XVOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XVOL holds 17.8% of its assets in its 10 largest positions as of Dec 31, 2025. XVOL is Acruence Active Hedge US Equity ETF.

Showing the top 10 of 83 holdings · as of Dec 31, 2025
Top 10 weight
17.80%
XVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA Corp.Info Tech · Semiconductors
2.28%
2.3%34$53.3KInfo TechSemiconductors
2
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
1.95%
4.2%193$45.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NEM
Newmont Corp.
1.93%
6.2%396$45.2K
4
IDXX
Idexx Laboratories Inc.
1.74%
7.9%57$40.8K
5
RCL
Royal Caribbean
1.72%
9.6%146$40.3K
6—Cadence Design
1.67%
11.3%123$39.0K
7
UBER
Uber Technologies Inc
1.67%
13.0%462$39.2K
8
APH
Amphenol Corp. Class A
1.63%
14.6%247$38.1K
9
URI
United Rentals Inc.
1.61%
16.2%41$37.8K
10
LLY
Eli Lilly & Co
1.60%
17.8%36$37.4K
More holdings · Pro
FundXLS Pro
See the other 73 holdings of XVOL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingInflation ProtectionCritical MineralsMedical DevicesLife Sciences ToolsBiotechnologyConsumer SpendingValue RetailSupply ChainUrbanizationNetworking InfrastructureCybersecurity

XVOL ETF Top Holdings

XVOL holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Kla Corp. at 2.3%, Nxp Semiconductors N.V. Common Stock at 1.9%, Newmont Corp. at 1.9%.

XVOL portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 21.7%.

XVOL sectors provide a detailed breakdown. XVOL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 83 holdingsTop 10 Weight: 17.80%
#TickerNameIndustryWeightAllocation
1KLACKla Corp.Information Technology2.28%
2NXPINxp Semiconductors N.V. Common StockInformation Technology1.95%
3NEMNewmont Corp.Materials1.93%
4IDXXIdexx Laboratories Inc.Health Care1.74%
5RCLRoyal CaribbeanConsumer Discretionary1.72%
6CDNSCadence DesignInformation Technology1.67%
7UBERUber Technologies IncCommunication Services1.67%
8APHAmphenol Corp. Class AInformation Technology1.63%
9URIUnited Rentals Inc.Industrials1.61%
10LLYEli Lilly & CoHealth Care1.60%
Want to see all 83 holdings?

Holdings Distribution

Loading chart...