XLSR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	17.54%	517,512
2	XLV	Health Care Select Sector SPDR Fund	15.15%	835,673
3	XLF	Financial Select Sector SPDR Fund	12.18%	1,742,144
4	XLP	Consumer Staples Select Sector SPDR Fund	8.90%	821,994
5	XLY	Consumer Discretionary Select Sector SPDR Fund	8.61%	296,616
6	XLC	Communication Services Select Sector SPDR Fund	3.86%	268,623
7	META	Meta Platforms, Inc.	3.67%	37,409
8	NVDA	NVIDIA Corporation	3.64%	173,763
9	MSFT	Microsoft Corporation	3.53%	52,535
10	XLRE	Real Estate Select Sector SPDR Fund	3.49%	630,764
11	AAPL	Apple Inc.	2.91%	107,352
12	GOOGL	Alphabet Inc.	2.51%	106,927
13	XLI	Industrial Select Sector SPDR Fund	2.42%	123,068
14	XLE	Energy Select Sector SPDR Fund	2.02%	174,165
15	GOOG	Alphabet Inc.	1.93%	82,064
16	AMZN	Amazon.com, Inc.	1.90%	64,822
17	NFLX	Netflix, Inc.	1.19%	6,730
18	AVGO	Broadcom Inc.	1.11%	30,310
19	WMT	Walmart Inc.	0.56%	43,292
20	-	SSI US GOV MONEY MARKET CLASS	0.52%	3,852,583
21	COST	Costco Wholesale Corporation	0.49%	3,657
22	T	AT&T Inc.	0.42%	112,402
23	PM	Philip Morris International Inc.	0.33%	13,436
24	TSLA	Tesla, Inc.	0.28%	6,428
25	DIS	The Walt Disney Company	0.27%	16,551
26	PG	The Procter & Gamble Company	0.25%	11,668
27	KO	The Coca-Cola Company	0.25%	26,533
28	VZ	Verizon Communications Inc.	0.18%	31,877
29	TMUS	T-Mobile US, Inc.	0.09%	2,877
30	XOM	Exxon Mobil Corporation	0.02%	1,044
31	AXON	Axon Enterprise, Inc.	0.01%	69
32	RTX	RTX Corporation	0.00%	192
33	-	US DOLLAR	0.00%	5,758

As of Jun 26, 2025