XYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 506
- Total Assets
- 3.39B
- Top 10 Percentage
- 37.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.87% | $266.70M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.75% | $262.65M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.99% | $203.05M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.64% | $123.42M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.53% | $85.90M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.50% | $84.66M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.10% | $71.03M | ― | $1.57T | -7.72% | Strong Buy | $857.97 | ||
| GOOGAlphabet Inc. Class C | 2.04% | $69.21M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.73% | $58.62M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.67% | $56.69M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology36.97%
- Financial11.51%
- Healthcare9.88%
- Consumer Cyclical8.99%
- Communication Services8.35%
- Industrials6.85%
- Consumer Defensive4.70%
- General3.80%
- Energy3.76%
- Utilities2.00%
- Real Estate1.65%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XYLD ETF is 8
- 1028.70%
- 920.79%
- 820.27%
- 713.73%
- 69.23%
- 53.82%
- 42.08%
- 30.91%
- 20.27%
- 10.20%
XYLD ETF News
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XYLD ETF FAQ
What are ETF XYLD’s top 3 holdings?
XYLD’s top 3 holdings are NVDA, AAPL, MSFT.
What is XYLD’s holding count?
XYLD holds 506 assets.
What are the total assets of ETF XYLD?
XYLD’s total assets are $3.39B.
What sector is XYLD most exposed to?
XYLD’s largest sector exposure is Technology (36.97%).
How concentrated is XYLD?
XYLD’s top 10 holdings represent 37.81% of the fund.
What is XYLD’s average Smart Score?
The weighted average Smart Score of XYLD is 8.
