XLSR ETF

$60.09
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Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 92.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLKTechnology Select Sector Spdr23.14%1,464,292-••••••••••••••••••••••
2XLVHealth Care Select Sector Spdr15.53%916,833-••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F15.01%2,554,377-••••••••••••••••••••••
4XLCCommunication Services Select7.40%568,236-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A7.27%194,998$65.91M••••••••••••••••••••••
6GOOGAlphabet Inc. C5.71%152,951$51.78M••••••••••••••••••••••
7NVDANvidia Corp.5.15%244,146$46.66M••••••••••••••••••••••
8XLPConsumer Staples Spdr4.64%504,817-••••••••••••••••••••••
9AAPLApple Inc4.58%160,049$41.53M••••••••••••••••••••••
10METAMeta Platforms, Inc.4.54%57,442$41.16M••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureDigital Advertising

XLSR ETF Top Holdings

XLSR holdings top 10 positions. The top 10 holdings account for 93.0% of the fund, led by Technology Select Sector Spdr at 23.1%, Health Care Select Sector Spdr at 15.5%, Financial Select Sector Spdr F at 15.0%.

XLSR portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

Showing 10 of 20 holdingsTop 10 Weight: 92.97%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology23.14%
2XLVHealth Care Select Sector SpdrUnknown15.53%
3XLFFinancial Select Sector Spdr FFinancials15.01%
4XLCCommunication Services SelectCommunication Services7.40%
5GOOGLAlphabet Inc,class ACommunication Services7.27%
6GOOGAlphabet Inc. CCommunication Services5.71%
7NVDANvidia Corp.Information Technology5.15%
8XLPConsumer Staples SpdrConsumer Staples4.64%
9AAPLApple IncInformation Technology4.58%
10METAMeta Platforms, Inc.Communication Services4.54%
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Holdings Distribution

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