XYLD ETF

$39.47
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Showing 10 of 508 holdings(as of Jan 30, 2026)Top 10 Weight: 37.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.26%1,312,866$228.69M••••••••••••••••••••••
2AAPLApple Inc7.01%798,321$220.73M••••••••••••••••••••••
3MSFTMicrosoft Corp5.28%401,549$166.32M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.89%525,552$122.45M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.32%314,286$104.67M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.66%251,182$83.73M••••••••••••••••••••••
7AVGOBroadcom Inc2.50%255,106$78.59M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.50%117,641$78.70M••••••••••••••••••••••
9TSLATesla, Inc.1.96%151,793$61.63M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.58%99,047$49.90M••••••••••••••••••••••
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Top Holdings Themes

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

XYLD ETF Top Holdings

XYLD holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.3%, Apple Inc at 7.0%, Microsoft Corp at 5.3%.

XYLD portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Showing 10 of 508 holdingsTop 10 Weight: 37.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple IncInformation Technology7.01%
3MSFTMicrosoft CorpInformation Technology5.28%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.32%
6GOOGAlphabet Inc. CCommunication Services2.66%
7AVGOBroadcom IncInformation Technology2.50%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla, Inc.Consumer Discretionary1.96%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%
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Holdings Distribution

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