XVOL ETF top 10 holdings are 17.8% of the fund as of Dec 31, 2025

XVOL ETF top 10 holdings are 17.8% of the fund as of Dec 31, 2025
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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 CorpInfo Tech · Semiconductors
2.28%		2.3%34$53.3KInfo TechSemiconductors
2
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info 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 Labs
1.74%		7.9%57$40.8K
5
RCL
Royal Caribbean Cruises
1.72%		9.6%146$40.3K
6
UBER
Uber Technologies Inc
1.67%		11.3%462$39.2K
7
CDNS
Cadence Design Systems Inc.
1.67%		13.0%123$39.0K
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
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingInflation ProtectionCritical MineralsMedical DevicesLife Sciences ToolsBiotechnologyConsumer SpendingValue RetailSupply ChainUrbanizationMobility as a ServiceSharing Economy

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 Nv Sedol B505Pn7 at 1.9%, Newmont Corp Common 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.

Compare XVOL

XVOL vs SPYXVOL vs QQQXVOL vs VOOXVOL vs VTIXVOL vs IVVXVOL vs SCHDXVOL vs VYMXVOL vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 17.80%
#TickerNameIndustryWeightAllocation
1KLACKla CorpInformation Technology2.28%
2NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology1.95%
3NEMNewmont Corp CommonMaterials1.93%
4IDXXIdexx LabsHealth Care1.74%
5RCLRoyal Caribbean CruisesConsumer Discretionary1.72%
6UBERUber Technologies IncCommunication Services1.67%
7CDNSCadence Design Systems Inc.Information Technology1.67%
8APHAmphenol Corp. Class AInformation Technology1.63%
9URIUnited Rentals Inc.Industrials1.61%
10LLYEli Lilly & Co.Health Care1.60%
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Holdings Distribution

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