XLSR ETF

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Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 77.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLKXLK21.46%--••••••••••••••••••••••
2XLVXLV16.63%--••••••••••••••••••••••
3XLCXLC6.96%--••••••••••••••••••••••
4XLFXLF6.49%--••••••••••••••••••••••
5GOOGLGOOGL5.52%--••••••••••••••••••••••
6NVDANVDA4.82%--••••••••••••••••••••••
7AAPLAAPL4.28%--••••••••••••••••••••••
8GOOGGOOG4.25%--••••••••••••••••••••••
9STTSTT3.88%--••••••••••••••••••••••
10XLPXLP3.17%--••••••••••••••••••••••
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XLSR ETF Top Holdings

XLSR holdings top 10 positions. The top 10 holdings account for 77.5% of the fund, led by XLK at 21.5%, XLV at 16.6%, XLC at 7.0%.

XLSR portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Unknown at 86.7%.

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

Showing 10 of 21 holdingsTop 10 Weight: 77.46%
#TickerNameIndustryWeightAllocation
1XLKXLKUnknown21.46%
2XLVXLVUnknown16.63%
3XLCXLCUnknown6.96%
4XLFXLFUnknown6.49%
5GOOGLGOOGLUnknown5.52%
6NVDANVDAUnknown4.82%
7AAPLAAPLUnknown4.28%
8GOOGGOOGUnknown4.25%
9STTSTTUnknown3.88%
10XLPXLPUnknown3.17%
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Holdings Distribution

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