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XLG Holdings Information

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Last updated: September 23, 2026

Holdings Count
53
Total Assets
11.87B
Top 10 Percentage
60.82%
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

53 Holdings as of Sep 23, 2026
53 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.92%$1.53B―$5.48T29.33%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.57%$1.37B―$4.95T33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
8.63%$1.02B―$3.72T-2.38%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.84%$692.61M―$2.79T15.79%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.81%$570.25M―$4.32T39.54%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.05%$479.96M―$1.73T7.43%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.85%$456.98M―$4.32T40.18%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.79%$449.50M―$1.89T-3.16%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.89%$342.58M―$1.18T577.86%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.49%$295.51M―$1.48T-11.03%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.53%Technology17.19%General9.42%Financial8.74%Consumer Cyclical6.44%Healthcare5.00%Communication Services4.79%Consumer Defensive1.46%Industrials0.93%Energy0.50%Basic Materials45.53%Technology
Technology
45.53%
General
17.19%
Financial
9.42%
Consumer Cyclical
8.74%
Healthcare
6.44%
Communication Services
5.00%
Consumer Defensive
4.79%
Industrials
1.46%
Energy
0.93%
Basic Materials
0.50%

Countries Breakdown

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

Breakdown By Smart Score

31.72%Outperform1033.38%Outperform912.12%Outperform813.70%Neutral73.50%Neutral63.09%Neutral52.49%Underperform39
The weighted average smart score of the XLG ETF is 9
10
31.72%
9
33.38%
8
12.12%
7
13.70%
6
3.50%
5
3.09%
4
0.00%
3
2.49%
2
0.00%
1
0.00%

XLG ETF News

See More XLG News
See More XLG News

XLG ETF FAQ

What are ETF XLG’s top 3 holdings?
XLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XLG’s holding count?
    ETF XLG’s is holdings 53 different assets.
      What are the total assets of ETF XLG?
      ETF XLG’s total assets are 11.87B.
        What sector is XLG most exposed to?
        XLG is most exposed to 45.53% Technology of its holdings.
          How concentrated is XLG?
          XLG’s top 10 holdings represent 60.82% of the fund.
            What is XLG’s average Smart Score?
            The weighted average Smart Score of XLG is 9.
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