XCHG Holdings Information

XCHG is an equity ETF with a total of 596 individual holdings. The top holdings are NVIDIA stock at 8.66%, Microsoft at 5.58%, Amazon.com at 5.13%, Apple at 5.12%, and Alphabet at 4.51%.

Total Holdings

596

Top 10 Percentage

42.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

692.48M

PE Ratio

26.97

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.66%	266,636
2	MSFT	Microsoft Corporation	5.58%	95,756
3	AMZN	Amazon.com, Inc.	5.13%	132,020
4	AAPL	Apple Inc.	5.12%	119,074
5	GOOG	Alphabet Inc.	4.51%	78,646
6	AVGO	Broadcom Inc.	3.62%	60,421
7	META	Meta Platforms, Inc.	3.11%	35,070
8	GOOGL	Alphabet Inc.	2.67%	46,056
9	V	Visa Inc.	2.52%	54,621
10	GEV	GE Vernova Inc.	1.67%	10,943
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	27,699
12	UNH	UnitedHealth Group Incorporated	1.59%	27,494
13	VTI	Vanguard Total Stock Market ETF	1.41%	26,834
14	SCHW	The Charles Schwab Corporation	1.38%	105,115
15	ETN	Eaton Corporation plc	1.35%	23,087
16	DIS	The Walt Disney Company	1.34%	89,014
17	WFC	Wells Fargo & Company	1.14%	107,948
18	ORCL	Oracle Corporation	1.12%	41,190
19	MRK	Merck & Co., Inc.	1.11%	67,962
20	TMO	Thermo Fisher Scientific Inc.	1.11%	17,230
21	NXPI	NXP Semiconductors N.V.	1.08%	25,117
22	CSX	CSX Corporation	1.08%	168,547
23	AMAT	Applied Materials, Inc.	1.08%	17,128
24	BAC	Bank of America Corporation	1.05%	146,645
25	EOG	EOG Resources, Inc.	1.02%	52,464

Showing 25 of 596 holdings

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As of May 14, 2026