XCHG ETF

$26.09
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Showing 10 of 599 holdings(as of Apr 30, 2026)Top 10 Weight: 41.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.77%266,636$53.21M••••••••••••••••••••••
2MSFTMicrosoft Corp5.70%95,756$39.05M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.11%132,020$34.99M••••••••••••••••••••••
4AAPLApple Inc4.72%119,074$32.31M••••••••••••••••••••••
5GOOGAlphabet Inc. C4.38%78,646$30.04M••••••••••••••••••••••
6AVGOBroadcom Inc3.68%60,421$25.22M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.13%35,070$21.46M••••••••••••••••••••••
8VVisa Inc Class A2.63%54,621$18.02M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0012.59%46,056$17.72M••••••••••••••••••••••
10GEVGE Vernova Inc|1121.73%10,943$11.86M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingEnergy TransitionHydrogen Economy

XCHG ETF Top Holdings

XCHG holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp. at 7.8%, Microsoft Corp at 5.7%, Amazon.Com Inc at 5.1%.

XCHG portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 31.5%.

XCHG sector allocation provides a detailed breakdown. XCHG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 599 holdingsTop 10 Weight: 41.44%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.77%
2MSFTMicrosoft CorpInformation Technology5.70%
3AMZNAmazon.Com IncConsumer Discretionary5.11%
4AAPLApple IncInformation Technology4.72%
5GOOGAlphabet Inc. CCommunication Services4.38%
6AVGOBroadcom IncInformation Technology3.68%
7METAMeta Platforms, Inc.Communication Services3.13%
8VVisa Inc Class AInformation Technology2.63%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.59%
10GEVGE Vernova Inc|112Industrials1.73%
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Holdings Distribution

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