# XLSR holdings: all 21 positions

> As of Nov 3, 2026, XLSR’s top 10 holdings were 90.9% of the fund. The largest were XLK 26.80%, XLV 24.28% and XLF 11.54%. Download the full list as a CSV.

Data as of Nov 3, 2026. Rebuilt every trading night.

As of Nov 3, 2026, XLSR’s top 10 holdings were 90.9% of the fund, led by State Street Technology Select Sector SPDR ETF at 26.80%. It held 21 positions.

Source: State Street (<https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlsr.xlsx>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 26.80% |
| 2 | State Street Health Care Selec | XLV | 24.28% |
| 3 | State Street Financial Select Sector SPDR ETF | XLF | 11.54% |
| 4 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 6.50% |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 4.97% |
| 6 | NVIDIA Corp | NVDA | 3.84% |
| 7 | Apple Inc | AAPL | 3.71% |
| 8 | Alphabet Inc | GOOGL | 3.62% |
| 9 | Alphabet Inc | GOOG | 2.85% |
| 10 | Microsoft Corp | MSFT | 2.79% |
| 11 | Meta Platforms Inc | META | 2.37% |
| 12 | Amazon.com Inc | AMZN | 1.81% |
| 13 | State Street Industrial Select Sector SPDR ETF | XLI | 1.38% |
| 14 | Broadcom Inc | AVGO | 1.17% |
| 15 | State Street Energy Select Sector SPDR ETF | XLE | 1.16% |
| 16 | Micron Technology Inc | MU | 0.45% |
| 17 | Netflix Inc | NFLX | 0.30% |
| 18 | Tesla Inc | TSLA | 0.20% |
| 19 | Verizon Communications Inc | VZ | 0.12% |
| 20 | Advanced Micro Devices Inc | AMD | 0.03% |
| 21 | AT&T Inc | T | 0.02% |
| | SSI US Gov Money Market Class | | 0.17% |
| | Cash and other net assets | | −0.05% |

The largest 21 of 21 positions are shown. All of them: https://etfiq.com/funds/xlsr/holdings/xlsr-holdings.csv (CSV) or https://etfiq.com/data/books/xlsr.json (JSON).

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

Cite: ETFIQ, Holdings of XLSR, data as of Nov 3, 2026. https://etfiq.com/funds/xlsr/holdings/