XLSR Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	17.43%	517,512
2	XLV	Health Care Select Sector SPDR Fund	15.03%	835,673
3	XLF	Financial Select Sector SPDR Fund	12.15%	1,742,144
4	XLP	Consumer Staples Select Sector SPDR Fund	8.89%	821,994
5	XLY	Consumer Discretionary Select Sector SPDR Fund	8.71%	296,616
6	XLC	Communication Services Select Sector SPDR Fund	3.89%	268,623
7	META	Meta Platforms, Inc.	3.69%	37,409
8	NVDA	NVIDIA Corporation	3.68%	173,763
9	MSFT	Microsoft Corporation	3.50%	52,535
10	XLRE	Real Estate Select Sector SPDR Fund	3.48%	630,764
11	AAPL	Apple Inc.	2.90%	107,352
12	GOOGL	Alphabet Inc.	2.56%	106,927
13	XLI	Industrial Select Sector SPDR Fund	2.43%	123,068
14	XLE	Energy Select Sector SPDR Fund	2.00%	174,165
15	GOOG	Alphabet Inc.	1.97%	82,064
16	AMZN	Amazon.com, Inc.	1.94%	64,822
17	NFLX	Netflix, Inc.	1.20%	6,730
18	AVGO	Broadcom Inc.	1.10%	30,310
19	WMT	Walmart Inc.	0.57%	43,292
20	-	SSI US GOV MONEY MARKET CLASS	0.52%	3,858,341
21	COST	Costco Wholesale Corporation	0.48%	3,657
22	T	AT&T Inc.	0.42%	112,402
23	PM	Philip Morris International Inc.	0.33%	13,436
24	TSLA	Tesla, Inc.	0.28%	6,428
25	DIS	The Walt Disney Company	0.27%	16,551
26	KO	The Coca-Cola Company	0.25%	26,533
27	PG	The Procter & Gamble Company	0.25%	11,668
28	VZ	Verizon Communications Inc.	0.18%	31,877
29	TMUS	T-Mobile US, Inc.	0.09%	2,877
30	XOM	Exxon Mobil Corporation	0.02%	1,044
31	AXON	Axon Enterprise, Inc.	0.01%	69
32	RTX	RTX Corporation	0.00%	192
33	-	US DOLLAR	-0.18%	-1,337,160

As of Jun 27, 2025