XLSR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 23
- Total Assets
- 1.09B
- Top 10 Percentage
- 90.99%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLKXLK | 28.01% | $305.07M | ― | ― | ― | ― | ― | ||
| XLVXLV | 23.73% | $258.47M | ― | ― | ― | ― | ― | ||
| XLFXLF | 11.23% | $122.33M | ― | ― | ― | ― | ― | ||
| XLYXLY | 6.29% | $68.48M | ― | ― | ― | ― | ― | ||
| XLCXLC | 4.85% | $52.82M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 3.88% | $42.22M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.81% | $41.55M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGLAlphabet Inc. Class A | 3.58% | $39.03M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| GOOGAlphabet Inc. Class C | 2.83% | $30.83M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MSFTMicrosoft | 2.78% | $30.23M | ― | $3.88T | -0.73% | Strong Buy | $634.08 |
Sector Breakdown
- General77.25%
- Technology11.68%
- Communication Services9.15%
- Consumer Cyclical1.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1036.66%
- 929.35%
- 816.43%
- 715.43%
- 62.13%
XLSR ETF News
XLSR ETF FAQ
What are ETF XLSR’s top 3 holdings?
XLSR’s top 3 holdings are XLK, XLV, XLF.
What is XLSR’s holding count?
XLSR holds 23 assets.
What are the total assets of ETF XLSR?
XLSR’s total assets are $1.09B.
What sector is XLSR most exposed to?
XLSR’s largest sector exposure is General (77.25%).
How concentrated is XLSR?
XLSR’s top 10 holdings represent 90.99% of the fund.
