XYLD Holdings Information

XYLD is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 8.20%, Apple at 7.15%, Microsoft at 6.60%, Amazon.com at 4.21%, and Broadcom at 2.99%.

Total Holdings

Top 10 Percentage

40.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.03B

PE Ratio

28.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.20%	1,320,638
2	AAPL	Apple Inc.	7.15%	803,227
3	MSFT	Microsoft Corporation	6.60%	402,319
4	AMZN	Amazon.com, Inc.	4.21%	525,307
5	AVGO	Broadcom Inc.	2.99%	254,608
6	GOOGL	Alphabet Inc.	2.96%	314,880
7	META	Meta Platforms, Inc.	2.40%	117,420
8	GOOG	Alphabet Inc.	2.38%	252,782
9	TSLA	Tesla, Inc.	2.24%	151,892
10	BRK.B	Berkshire Hathaway Inc.	1.62%	99,263
11	JPM	JPMorgan Chase & Co.	1.54%	148,829
12	LLY	Eli Lilly and Company	1.33%	43,023
13	V	Visa Inc.	1.02%	91,961
14	XOM	Exxon Mobil Corporation	0.87%	230,813
15	NFLX	Netflix, Inc.	0.83%	23,005
16	MA	Mastercard Incorporated	0.82%	44,684
17	JNJ	Johnson & Johnson	0.80%	130,386
18	WMT	Walmart Inc.	0.80%	237,629
19	COST	Costco Wholesale Corporation	0.73%	24,016
20	ORCL	Oracle Corporation	0.72%	89,707
21	PLTR	Palantir Technologies Inc.	0.71%	123,134
22	ABBV	AbbVie Inc.	0.69%	95,621
23	AMD	Advanced Micro Devices, Inc.	0.69%	87,360
24	HD	The Home Depot, Inc.	0.66%	53,868
25	BAC	Bank of America Corporation	0.65%	368,962

Showing 25 of 506 holdings

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As of Nov 6, 2025