XLC Holdings
25 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 | META PLATFORMS INC CLASS A | 23.19% | 7,622,182 | $5.31B |
| 2 | ALPHABET INC CL A | 12.47% | 8,434,518 | $2.85B |
| 3 | ALPHABET INC CL C | 10.01% | 6,832,153 | $2.29B |
| 4 | WALT DISNEY CO/THE | 4.71% | 10,663,570 | $1.08B |
| 5 | AT+T INC | 4.56% | 44,171,950 | $1.04B |
| 6 | TAKE TWO INTERACTIVE SOFTWRE | 4.53% | 5,261,551 | $1.04B |
| 7 | T MOBILE US INC | 4.43% | 6,264,315 | $1.01B |
| 8 | APPLOVIN CORP CLASS A | 4.32% | 3,641,675 | $988.6M |
| 9 | VERIZON COMMUNICATIONS INC | 4.31% | 22,334,678 | $986.5M |
| 10 | NETFLIX INC | 4.30% | 14,611,654 | $982.8M |
| 11 | COMCAST CORP CLASS A | 3.99% | 45,177,882 | $912.9M |
| 12 | LIVE NATION ENTERTAINMENT IN | 3.57% | 4,953,712 | $816.7M |
| 13 | REDDIT INC CL A | 2.94% | 4,568,799 | $673.3M |
| 14 | OMNICOM GROUP | 2.71% | 8,579,076 | $619.9M |
| 15 | ECHOSTAR CORP A | 1.78% | 4,329,552 | $408.2M |
| 16 | FOX CORP CLASS A | 1.65% | 6,235,452 | $377.3M |
| 17 | CHARTER COMMUNICATIONS INC A | 1.58% | 3,495,938 | $360.9M |
| 18 | TKO GROUP HOLDINGS INC | 1.41% | 1,874,678 | $323.2M |
| 19 | NEWS CORP CLASS A | 1.36% | 11,273,320 | $311.3M |
| 20 | FOX CORP CLASS B | 0.99% | 4,201,347 | $227.0M |
| 21 | SKYDANCE CORP (SKYD) | 0.64% | 17,049,627 | $146.3M |
| 22 | NEWS CORP CLASS B | 0.50% | 3,726,329 | $113.3M |
| 23 | SSI US GOV MONEY MARKET CLASS | 0.22% | 51,210,552 | $49.4M |
| 24 | S+P EMINI COM SER DEC26 (XASZ6) | -0.01% | 64,250 | -$1.3M |
| 25 | US DOLLAR | -0.15% | -35,695,592 | -$34.4M |
Sector Weights
- Communication Services: 100.00%
Country Weights
- United States: 99.82%
- Other: 0.18%
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.