XCLR Holdings Information

XCLR is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 7.45%, Microsoft at 5.65%, Alphabet at 5.57%, and Amazon.com at 3.71%.

Total Holdings

508

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

4.19M

PE Ratio

27.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	1,536
2	AAPL	Apple Inc.	7.45%	932
3	MSFT	Microsoft Corporation	5.65%	471
4	AMZN	Amazon.com, Inc.	3.71%	620
5	GOOGL	Alphabet Inc.	3.10%	373
6	GOOG	Alphabet Inc.	2.47%	300
7	AVGO	Broadcom Inc.	2.45%	300
8	META	Meta Platforms, Inc.	2.25%	139
9	MU	Micron Technology, Inc.	1.61%	72
10	TSLA	Tesla, Inc.	1.54%	179
11	BRK.B	Berkshire Hathaway Inc.	1.46%	117
12	JPM	JPMorgan Chase & Co.	1.44%	169
13	LLY	Eli Lilly and Company	1.34%	49
14	AMD	Advanced Micro Devices, Inc.	1.26%	104
15	XOM	ExxonMobil Holdings Corporation	1.08%	265
16	JNJ	Johnson & Johnson	0.98%	152
17	V	Visa Inc.	0.95%	105
18	INTC	Intel Corporation	0.73%	313
19	WMT	Walmart Inc.	0.73%	280
20	ABBV	AbbVie Inc.	0.70%	111
21	MA	Mastercard Incorporated	0.69%	50
22	CSCO	Cisco Systems, Inc.	0.67%	252
23	CVX	Chevron Corporation	0.62%	119
24	COST	Costco Wholesale Corporation	0.61%	28
25	PLTR	Palantir Technologies Inc.	0.61%	146

Showing 25 of 508 holdings

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As of Sep 15, 2026