XCLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 503
- Total Assets
- 4.53M
- Top 10 Percentage
- 38.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
503 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.20% | $347.82K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.26% | $308.03K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.87% | $248.81K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.81% | $161.39K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 3.05% | $129.41K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.54% | $107.74K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.44% | $103.66K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.34% | $99.18K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.72% | $73.06K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.60% | $67.74K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology39.76%
- Financial10.87%
- Communication Services9.68%
- Healthcare8.95%
- Consumer Cyclical8.90%
- Industrials7.17%
- Consumer Defensive4.44%
- Energy3.55%
- Utilities1.96%
- General1.85%
- Basic Materials1.46%
- Real Estate1.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XCLR ETF is 8
- 1027.34%
- 917.43%
- 811.17%
- 729.05%
- 66.14%
- 53.11%
- 42.35%
- 32.54%
- 20.57%
- 10.31%
XCLR ETF FAQ
What are ETF XCLR’s top 3 holdings?
XCLR’s top 3 holdings are NVDA, AAPL, MSFT.
What is XCLR’s holding count?
XCLR holds 503 assets.
What are the total assets of ETF XCLR?
XCLR’s total assets are $4.53M.
What sector is XCLR most exposed to?
XCLR’s largest sector exposure is Technology (39.76%).
How concentrated is XCLR?
XCLR’s top 10 holdings represent 38.83% of the fund.
What is XCLR’s average Smart Score?
The weighted average Smart Score of XCLR is 8.