GXLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 500
- Total Assets
- 4.64M
- Top 10 Percentage
- 37.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
500 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.49% | $347.17K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.47% | $346.13K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.83% | $270.37K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.52% | $163.10K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.49% | $115.51K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.42% | $112.13K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.16% | $99.94K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.06% | $95.55K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.85% | $85.90K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.75% | $81.05K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology38.22%
- Financial11.16%
- Healthcare10.06%
- Consumer Cyclical9.10%
- Communication Services8.50%
- Industrials6.97%
- Consumer Defensive4.61%
- Energy3.86%
- General2.55%
- Utilities2.00%
- Basic Materials1.62%
- Real Estate1.35%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GXLC ETF is 8
- 1027.24%
- 917.56%
- 811.38%
- 727.94%
- 66.13%
- 53.51%
- 42.43%
- 32.88%
- 20.60%
- 10.33%
GXLC ETF FAQ
What are ETF GXLC’s top 3 holdings?
GXLC’s top 3 holdings are AAPL, NVDA, MSFT.
What is GXLC’s holding count?
GXLC holds 500 assets.
What are the total assets of ETF GXLC?
GXLC’s total assets are $4.64M.
What sector is GXLC most exposed to?
GXLC’s largest sector exposure is Technology (38.22%).
How concentrated is GXLC?
GXLC’s top 10 holdings represent 37.03% of the fund.
What is GXLC’s average Smart Score?
The weighted average Smart Score of GXLC is 8.