XCLR Holdings Information

XCLR is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 7.14%, Microsoft at 4.45%, Amazon.com at 3.71%, and Alphabet at 3.17%.

Total Holdings

508

Top 10 Percentage

36.86%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

3.32M

PE Ratio

27.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	1,229
2	AAPL	Apple Inc.	7.14%	745
3	MSFT	Microsoft Corporation	4.45%	377
4	AMZN	Amazon.com, Inc.	3.71%	497
5	GOOGL	Alphabet Inc.	3.17%	298
6	AVGO	Broadcom Inc.	2.78%	240
7	GOOG	Alphabet Inc.	2.54%	240
8	META	Meta Platforms, Inc.	2.20%	111
9	TSLA	Tesla, Inc.	1.71%	143
10	MU	Micron Technology, Inc.	1.61%	57
11	LLY	Eli Lilly and Company	1.43%	40
12	BRK.B	Berkshire Hathaway Inc.	1.40%	93
13	JPM	JPMorgan Chase & Co.	1.37%	136
14	AMD	Advanced Micro Devices, Inc.	1.34%	83
15	JNJ	Johnson & Johnson	0.95%	122
16	XOM	ExxonMobil Holdings Corporation	0.92%	211
17	n/a	SPX US 09/18/26 P7125	0.92%	4
18	V	Visa Inc.	0.91%	84
19	WMT	Walmart Inc.	0.77%	223
20	INTC	Intel Corporation	0.75%	240
21	CSCO	Cisco Systems, Inc.	0.72%	201
22	AMAT	Applied Materials, Inc.	0.69%	40
23	ABBV	AbbVie Inc.	0.67%	90
24	MA	Mastercard Incorporated	0.67%	41
25	CAT	Caterpillar Inc.	0.65%	23

Showing 25 of 508 holdings

Subscribe to see the full list

Activate Now

As of Jul 13, 2026