XCHG Holdings
581 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 8.72% | 264,591 | $63.3M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.62% | 90,796 | $48.1M |
| 3 | APPLE INC COMMON STOCK USD.00001 | 5.48% | 119,074 | $39.7M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 4.62% | 130,712 | $33.5M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | 3.52% | 74,066 | $25.5M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.17% | 31,154 | $23.0M |
| 7 | BROADCOM INC COMMON STOCK | 3.08% | 59,379 | $22.3M |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.79% | 54,621 | $20.2M |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | 2.21% | 46,056 | $16.0M |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.84% | 27,699 | $13.4M |
| 11 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.53% | 16,916 | $11.1M |
| 12 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.43% | 27,494 | $10.3M |
| 13 | EATON CORP PLC COMMON STOCK USD.01 | 1.42% | 23,087 | $10.3M |
| 14 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.40% | 105,115 | $10.2M |
| 15 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.35% | 18,426 | $9.8M |
| 16 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.33% | 67,962 | $9.6M |
| 17 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.32% | 81,299 | $9.6M |
| 18 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.28% | 89,014 | $9.3M |
| 19 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.21% | 107,948 | $8.8M |
| 20 | GE VERNOVA INC COMMON STOCK USD.01 | 1.14% | 8,013 | $8.2M |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.10% | 48,704 | $8.0M |
| 22 | CSX CORP COMMON STOCK USD1.0 | 1.10% | 168,547 | $8.0M |
| 23 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.09% | 146,645 | $7.9M |
| 24 | EOG RESOURCES INC COMMON STOCK USD.01 | 1.04% | 52,464 | $7.6M |
| 25 | RTX CORP COMMON STOCK USD1.0 | 1.04% | 41,080 | $7.5M |
Country Weights
- Ireland: 3.10%
- United States: 92.03%
- Bermuda: 0.32%
- Netherlands: 1.59%
- Canada: 0.14%
- Taiwan (Province of China): 1.84%
- Other: 0.19%
- United Kingdom: 0.55%
- Switzerland: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.