XLSR Holdings Information

XLSR is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

90.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.08B

PE Ratio

25.27

Breakdown by Sector

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLK	State Street Technology Select Sector SPDR ETF	27.55%	1,609,431	185.44	-0.28%
2	XLV	State Street Health Care Select Sector SPDR ETF	22.61%	1,398,441	179.82	2.37%
3	XLF	State Street Financial Select Sector SPDR ETF	10.84%	2,139,290	55.72	1.20%
4	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	6.18%	586,824	115.50	0.91%
5	XLC	State Street Communication Services Select Sector SPDR ETF	5.27%	519,616	110.19	0.09%
6	GOOGL	Alphabet Inc.	4.34%	136,920	340.28	-1.13%
7	NVDA	NVIDIA Corporation	3.93%	196,773	216.47	-0.29%
8	AAPL	Apple Inc.	3.74%	118,579	339.50	-1.00%
9	GOOG	Alphabet Inc.	3.41%	108,740	336.40	-1.11%
10	MSFT	Microsoft Corporation	2.79%	56,776	531.87	-0.31%
11	META	Meta Platforms, Inc.	2.62%	40,381	694.25	-1.59%
12	AMZN	Amazon.com, Inc.	1.85%	76,450	262.63	0.07%
13	XLI	State Street Industrial Select Sector SPDR ETF	1.31%	85,411	166.80	0.07%
14	XLE	State Street Energy Select Sector SPDR ETF	1.15%	184,673	67.97	0.25%
15	AVGO	Broadcom Inc.	1.15%	37,279	334.37	-0.07%
16	MU	Micron Technology, Inc.	0.46%	5,538	896.07	-0.98%
17	NFLX	Netflix, Inc.	0.32%	50,048	68.69	-1.66%
18	TSLA	Tesla, Inc.	0.18%	5,176	373.71	1.54%
19	-	SSI US GOV MONEY MARKET CLASS	0.16%	1,729,248	-	-
20	VZ	Verizon Communications Inc.	0.11%	27,339	44.54	0.88%
21	AMD	Advanced Micro Devices, Inc.	0.03%	593	534.74	-0.62%
22	T	AT&T Inc.	0.02%	8,730	23.42	0.95%