XLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 24
- Total Assets
- 23.47B
- Top 10 Percentage
- 75.82%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 22.96% | $5.32B | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| GOOGLAlphabet Inc. Class A | 12.19% | $2.82B | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 9.77% | $2.26B | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| DISWalt Disney Company | 5.15% | $1.19B | ― | $192.82B | 0.04% | Strong Buy | $128.53 | ||
| TTWOTake-Two Interactive | 4.68% | $1.09B | ― | $38.55B | -18.68% | Strong Buy | $295.78 | ||
| CMCSAComcast Corp | 4.31% | $998.03M | ― | $79.35B | -22.31% | Hold | $26.86 | ||
| APPAppLovin Corp. Class A | 4.21% | $976.09M | ― | $89.65B | -53.21% | Strong Buy | $484.3 | ||
| VZVerizon Communications | 4.20% | $973.39M | ― | $185.05B | 13.57% | Moderate Buy | $49.77 | ||
| TAt&t Inc | 4.18% | $968.30M | ― | $150.14B | -11.00% | Moderate Buy | $28.1 | ||
| TMUST Mobile US | 4.16% | $963.64M | ― | $169.21B | -30.17% | Strong Buy | $223.7 |
Sector Breakdown
- Communication Services99.92%
- General0.08%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLC ETF is 8
- 1038.59%
- 926.26%
- 85.94%
- 76.64%
- 69.89%
- 44.22%
- 37.92%
- 10.54%
XLC ETF News
XLC ETF FAQ
What are ETF XLC’s top 3 holdings?
XLC’s top 3 holdings are META, GOOGL, GOOG.
What is XLC’s holding count?
XLC holds 24 assets.
What are the total assets of ETF XLC?
XLC’s total assets are $23.47B.
What sector is XLC most exposed to?
XLC’s largest sector exposure is Communication Services (99.92%).
How concentrated is XLC?
XLC’s top 10 holdings represent 75.82% of the fund.
What is XLC’s average Smart Score?
The weighted average Smart Score of XLC is 8.