Total Holdings
153
Portfolio diversification across 153 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Alphabet Inc. | Stock | 8.15% |
| 2 | ![]() | NVIDIA Corporation | Stock | 6.00% |
| 3 | ![]() | Microsoft Corporation | Stock | 5.26% |
| 4 | ![]() | Apple Inc. | Stock | 5.14% |
| 5 | ![]() | JPMorgan Chase & Co | Stock | 4.15% |
| 6 | ![]() | Meta Platforms, Inc. | Stock | 4.11% |
| 7 | ![]() | The Home Depot, Inc. | Stock | 3.37% |
| 8 | ![]() | Eli Lilly and Company | Stock | 3.09% |
| 9 | ![]() | Visa Inc | Stock | 1.92% |
| 10 | ![]() | Johnson & Johnson | Stock | 1.88% |
| 11 | ![]() | The Walt Disney Company | Stock | 1.85% |
| 12 | ![]() | Bank of America Corporation | Stock | 1.72% |
| 13 | ![]() | Netflix, Inc | Stock | 1.67% |
| 14 | ![]() | Advanced Micro Devices, Inc. | Stock | 1.62% |
| 15 | ![]() | Mastercard Incorporated | Stock | 1.57% |
| 16 | ![]() | Chevron Corporation | Stock | 1.53% |
| 17 | ![]() | The Procter & Gamble Company | Stock | 1.50% |
| 18 | ![]() | Booking Holdings Inc | Stock | 1.48% |
| 19 | ![]() | AbbVie Inc. | Stock | 1.25% |
| 20 | ![]() | Merck & Co., Inc. | Stock | 1.24% |
| 21 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 1.23% |
| 22 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 1.23% |
| 23 | ![]() | salesforce.com, inc | Stock | 1.21% |
| 24 | ![]() | Caterpillar Inc. | Stock | 1.21% |
| 25 | ![]() | GE Aerospace | Stock | 1.16% |
| 26 | ![]() | The Coca-Cola Company | Stock | 1.11% |
| 27 | ![]() | Morgan Stanley | Stock | 1.06% |
| 28 | ![]() | American Express Company | Stock | 0.99% |
| 29 | ![]() | Lam Research Corporation | Stock | 0.94% |
| 30 | ![]() | Intuit Inc | Stock | 0.87% |
| 31 | ![]() | Philip Morris International Inc | Stock | 0.87% |
| 32 | ![]() | Texas Instruments Incorporated | Stock | 0.84% |
| 33 | ![]() | MercadoLibre, Inc | Stock | 0.80% |
| 34 | ![]() | Intel Corporation | Stock | 0.78% |
| 35 | ![]() | ServiceNow, Inc | Stock | 0.72% |
| 36 | ![]() | Marriott International, Inc | Stock | 0.68% |
| 37 | ![]() | Intuitive Surgical, Inc | Stock | 0.68% |
| 38 | ![]() | Adobe Inc | Stock | 0.67% |
| 39 | ![]() | Prologis, Inc | Stock | 0.65% |
| 40 | ![]() | Royal Caribbean Group | Stock | 0.60% |
| 41 | ![]() | Hilton Worldwide Holdings Inc | Stock | 0.60% |
| 42 | ![]() | GE Vernova LLC | Stock | 0.59% |
| 43 | ![]() | Constellation Energy Corporation | Stock | 0.58% |
| 44 | ![]() | ConocoPhillips | Stock | 0.57% |
| 45 | ![]() | The Progressive Corporation | Stock | 0.54% |
| 46 | ![]() | Duke Energy Corporation | Stock | 0.51% |
| 47 | ![]() | Pfizer Inc | Stock | 0.51% |
| 48 | ![]() | Honeywell International Inc | Stock | 0.51% |
| 49 | ![]() | KKR & Co. Inc | Stock | 0.49% |
| 50 | ![]() | Lockheed Martin Corporation | Stock | 0.48% |