# XCHG holdings: 587 positions

> XCHG holdings as of May 31, 2026: NVDA 8.02%, MSFT 6.10% and AAPL 5.29% and 584 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

XCHG held 587 positions as of May 31, 2026. NVIDIA Corp is the largest at 8.02%; the top 10 are 42.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.02% |
| 2 | Microsoft Corp | MSFT | 6.10% |
| 3 | Apple Inc | AAPL | 5.29% |
| 4 | Amazon.com Inc | AMZN | 5.09% |
| 5 | Alphabet Inc | GOOG | 4.22% |
| 6 | Broadcom Inc | AVGO | 3.85% |
| 7 | Meta Platforms Inc | META | 3.16% |
| 8 | Visa Inc | V | 2.54% |
| 9 | Alphabet Inc | GOOGL | 2.50% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.65% |
| 11 | GE Vernova Inc | GEV | 1.51% |
| 12 | UnitedHealth Group Inc | UNH | 1.49% |
| 13 | Vanguard Total Stock Market ETF | VTI | 1.39% |
| 14 | Oracle Corp | ORCL | 1.32% |
| 15 | Eaton Corp PLC |  | 1.32% |
| 16 | Charles Schwab Corp/The | SCHW | 1.31% |
| 17 | Walt Disney Co/The | DIS | 1.29% |
| 18 | Thermo Fisher Scientific Inc | TMO | 1.21% |
| 19 | Wells Fargo & Co | WFC | 1.19% |
| 20 | NXP Semiconductors NV |  | 1.15% |
| 21 | Merck & Co Inc | MRK | 1.15% |
| 22 | Applied Materials Inc | AMAT | 1.10% |
| 23 | CSX Corp | CSX | 1.09% |
| 24 | Bank of America Corp | BAC | 1.08% |
| 25 | EOG Resources Inc | EOG | 1.00% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 587 positions are shown. All of them: https://etfiq.com/funds/xchg/holdings/xchg-holdings.csv (CSV) or https://etfiq.com/data/books/xchg.json (JSON).

Fund page: https://etfiq.com/funds/xchg

Cite: ETFIQ, Holdings of XCHG, data as of May 31, 2026. https://etfiq.com/funds/xchg/holdings/