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XYLE Holdings Information

XYLE has a total of 316 holdings. The top 10 holdings account for 43.73%.
Compare
Holdings Count
316
Total Assets
2.55M
Top 10 Percentage
43.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
316 Holdings as of Feb 03, 2025
316 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.13%
$259.45K
$3.55T
22.68%
18 Buy
10 Hold
4 Sell
Moderate Buy
Microsoft
8.72%
$223.26K
$3.09T
-0.07%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.63%
$220.88K
$2.94T
76.33%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.31%
$84.77K
$2.51T
41.33%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
3.14%
$80.46K
$1.30T
104.18%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.71%
$69.50K
$2.51T
41.17%
5 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.13%
$54.45K
$752.54B
52.70%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.86%
$47.75K
$769.97B
21.39%
16 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.66%
$42.54K
$734.71B
24.76%
22 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.43%
$36.55K
$499.25B
7.44%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.39%Technology14.90%Financial10.80%Healthcare10.05%Consumer Cyclical7.99%Communication Services7.30%Industrials5.06%Consumer Defensive3.88%Energy2.34%Real Estate2.04%Basic Materials1.17%Utilities0.07%Consumer Goods34.39%Technology
Technology
34.39%
Financial
14.90%
Healthcare
10.80%
Consumer Cyclical
10.05%
Communication Services
7.99%
Industrials
7.30%
Consumer Defensive
5.06%
Energy
3.88%
Real Estate
2.34%
Basic Materials
2.04%
Utilities
1.17%
Consumer Goods
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.01%Outperform1013.88%Outperform922.91%Outperform813.90%Neutral79.53%Neutral615.24%Neutral51.34%Neutral41.48%Underperform31.29%Underperform20.42%Underperform110
The weighted average smart score of the XYLE ETF is 10
10
20.01%
9
13.88%
8
22.91%
7
13.90%
6
9.53%
5
15.24%
4
1.34%
3
1.48%
2
1.29%
1
0.42%

XYLE ETF FAQ

What are ETF XYLE’s top 3 holdings?
XYLE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XYLE’s holdings count?
    ETF XYLE’s is holdings 316 different assets.
      What are the total assets of ETF XYLE?
      ETF XYLE’s total assets are 2.55M.
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