XCHG Holdings Information

XCHG is an equity ETF with a total of 796 individual holdings. The top holdings are NVIDIA stock at 6.82%, Microsoft at 5.12%, Apple at 4.34%, Alphabet at 3.06%, and Meta Platforms at 2.89%.

Total Holdings

796

Top 10 Percentage

34.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

669.28M

PE Ratio

26.49

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.82%	239,515
2	MSFT	Microsoft Corporation	5.12%	84,560
3	AAPL	Apple Inc.	4.34%	105,214
4	GOOG	Alphabet Inc.	3.06%	65,556
5	META	Meta Platforms, Inc.	2.89%	28,847
6	VTI	Vanguard Total Stock Market ETF	2.78%	54,431
7	AVGO	Broadcom Inc.	2.37%	46,259
8	AMZN	Amazon.com, Inc.	2.36%	77,366
9	COST	Costco Wholesale Corporation	2.18%	14,892
10	GOOGL	Alphabet Inc.	2.16%	46,290
11	V	Visa Inc.	2.10%	42,599
12	JPM	JPMorgan Chase & Co.	1.62%	34,799
13	MS	Morgan Stanley	1.52%	57,276
14	SCHW	The Charles Schwab Corporation	1.51%	105,655
15	MRK	Merck & Co., Inc.	1.48%	82,828
16	C	Citigroup Inc.	1.37%	77,854
17	LLY	Eli Lilly and Company	1.34%	8,791
18	BRK.B	Berkshire Hathaway Inc.	1.25%	16,651
19	ELV	Elevance Health, Inc.	1.04%	20,940
20	WMT	Walmart Inc.	1.00%	51,648
21	MA	Mastercard Incorporated	0.92%	11,405
22	HD	The Home Depot, Inc.	0.89%	15,232
23	GS	The Goldman Sachs Group, Inc.	0.88%	6,253
24	ETN	Eaton Corporation plc	0.85%	14,261
25	XOM	Exxon Mobil Corporation	0.84%	36,080

Showing 25 of 796 holdings

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As of Feb 11, 2026