XLC Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	15.46%	5,388,671
2	GOOGL	Alphabet Inc.	7.99%	10,981,801
3	NFLX	Netflix, Inc.	7.59%	1,366,566
4	GOOG	Alphabet Inc.	6.54%	8,901,389
5	CHTR	Charter Communications, Inc.	4.83%	2,483,909
6	EA	Electronic Arts Inc.	4.76%	6,365,932
7	TTWO	Take-Two Interactive Software, Inc.	4.74%	4,355,148
8	LYV	Live Nation Entertainment, Inc.	4.65%	7,203,834
9	DIS	The Walt Disney Company	4.59%	9,346,540
10	T	AT&T Inc.	4.39%	32,527,019
11	VZ	Verizon Communications Inc.	4.31%	20,438,787
12	TMUS	T-Mobile US, Inc.	4.19%	3,466,189
13	CMCSA	Comcast Corporation	4.14%	25,030,225
14	WBD	Warner Bros. Discovery, Inc.	3.64%	88,390,514
15	OMC	Omnicom Group Inc.	3.29%	9,010,294
16	TKO	TKO Group Holdings, Inc.	2.49%	3,053,359
17	FOXA	Fox Corporation	2.44%	9,989,626
18	NWSA	News Corporation	2.35%	17,336,149
19	IPG	The Interpublic Group of Companies, Inc.	2.05%	17,082,027
20	MTCH	Match Group, Inc.	1.68%	11,514,095
21	PARA	Paramount Global	1.52%	27,282,480
22	FOX	Fox Corporation	1.38%	6,049,559
23	NWS	News Corporation	0.80%	5,122,611
24	-	SSI US GOV MONEY MARKET CLASS	0.19%	40,026,219
25	-	US DOLLAR	0.01%	2,926,227
26	XASM5	S+P EMINI COM SER JUN25	0.00%	75,000

As of May 7, 2025