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XCHG Holdings Information

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Last updated: September 3, 2026

Holdings Count
584
Total Assets
710.45M
Top 10 Percentage
41.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

584 Holdings as of Sep 03, 2026
584 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.37%$59.84M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.41%$45.82M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.41%$38.69M―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.71%$33.66M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.67%$26.25M―$4.10T45.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.10%$22.19M―$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.91%$20.79M―$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.89%$20.67M―$706.49B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.17%$15.53M―$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.61%$11.51M―$1.95T77.29%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.99%Technology15.84%General13.26%Financial9.15%Healthcare8.95%Industrials6.56%Consumer Cyclical6.39%Communication Services3.10%Consumer Defensive1.96%Basic Materials1.74%Energy1.35%Utilities0.72%Real Estate30.99%Technology
Technology
30.99%
General
15.84%
Financial
13.26%
Healthcare
9.15%
Industrials
8.95%
Consumer Cyclical
6.56%
Communication Services
6.39%
Consumer Defensive
3.10%
Basic Materials
1.96%
Energy
1.74%
Utilities
1.35%
Real Estate
0.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.34%Outperform1012.61%Outperform930.47%Outperform824.26%Neutral76.21%Neutral66.93%Neutral51.54%Neutral40.40%Underperform30.20%Underperform21.04%Underperform18
The weighted average smart score of the XCHG ETF is 8
10
16.34%
9
12.61%
8
30.47%
7
24.26%
6
6.21%
5
6.93%
4
1.54%
3
0.40%
2
0.20%
1
1.04%

XCHG ETF News

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XCHG ETF FAQ

What are ETF XCHG’s top 3 holdings?
XCHG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is XCHG’s holding count?
    ETF XCHG’s is holdings 584 different assets.
      What are the total assets of ETF XCHG?
      ETF XCHG’s total assets are 710.45M.
        What sector is XCHG most exposed to?
        XCHG is most exposed to 30.99% Technology of its holdings.
          How concentrated is XCHG?
          XCHG’s top 10 holdings represent 41.25% of the fund.
            What is XCHG’s average Smart Score?
            The weighted average Smart Score of XCHG is 8.
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