Companies included in XCLR
This is XCLR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,305 | NS | 8.012657% |
| AAPL | APPLE INC. | 789 | NS | 6.586847% |
| MSFT | MICROSOFT CORPORATION | 399 | NS | 5.005755% |
| AMZN | AMAZON.COM, INC. | 526 | NS | 4.289441% |
| GOOG | ALPHABET INC. | 313 | NS | 3.705529% |
| AVGO | BROADCOM INC. | 255 | NS | 3.274874% |
| GOOGL | ALPHABET INC. | 251 | NS | 2.94944% |
| META | META PLATFORMS, INC. | 117 | NS | 2.202643% |
| TSLA | TESLA, INC. | 151 | NS | 1.772924% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 99 | NS | 1.442506% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 145 | NS | 1.39734% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 43 | NS | 1.236417% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 224 | NS | 1.063578% |
| MU | MICRON TECHNOLOGY, INC. | 60 | NS | 0.954656% |
| WMT | WALMART INC. | 235 | NS | 0.953855% |
| AMD | ADVANCED MICRO DEVICES, INC. | 87 | NS | 0.948842% |
| V | VISA INC. | 90 | NS | 0.913307% |
| JNJ | JOHNSON & JOHNSON | 129 | NS | 0.912231% |
| COST | COSTCO WHOLESALE CORPORATION | 24 | NS | 0.749112% |
| INTC | INTEL CORPORATION | 245 | NS | 0.712159% |
| CAT | CATERPILLAR INC. | 25 | NS | 0.684628% |
| MA | MASTERCARD INCORPORATED | 44 | NS | 0.680804% |
| NFLX | NETFLIX, INC. | 226 | NS | 0.650881% |
| ABBV | ABBVIE INC. | 94 | NS | 0.611138% |
| CVX | CHEVRON CORPORATION | 100 | NS | 0.594737% |
| CSCO | CISCO SYSTEMS, INC. | 211 | NS | 0.593983% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 354 | NS | 0.582241% |
| PG | THE PROCTER & GAMBLE COMPANY | 124 | NS | 0.561146% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 48 | NS | 0.547113% |
| HD | THE HOME DEPOT, INC. | 53 | NS | 0.53614% |
| LRCX | LAM RESEARCH CORPORATION | 67 | NS | 0.531532% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 122 | NS | 0.522142% |
| AMAT | APPLIED MATERIALS, INC. | 43 | NS | 0.521885% |
| KO | THE COCA-COLA COMPANY | 207 | NS | 0.501588% |
| GE | GENERAL ELECTRIC COMPANY | 56 | NS | 0.499519% |
| GEV | GE VERNOVA INC. | 14 | NS | 0.466672% |
| ORACLE CORPORATION | ORACLE CORPORATION | 92 | NS | 0.45681% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 16 | NS | 0.454731% |
| MRK | MERCK & CO., INC. | 132 | NS | 0.443392% |
| PM | Philip Morris International Inc. | 83 | NS | 0.421519% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 165 | NS | 0.417431% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 48 | NS | 0.41509% |
| RTX | RTX CORPORATION | 73 | NS | 0.395439% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 25 | NS | 0.385452% |
| KLAC | KLA CORPORATION | 7 | NS | 0.376959% |
| MORGAN STANLEY | MORGAN STANLEY | 64 | NS | 0.375276% |
| CITIGROUP INC. | CITIGROUP INC. | 93 | NS | 0.366181% |
| PEP | Pepsico, Inc. | 73 | NS | 0.355955% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 50 | NS | 0.355316% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 38 | NS | 0.343238% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 111 | NS | 0.334263% |
| VZ | VERIZON COMMUNICATIONS INC. | 225 | NS | 0.33248% |
| ADI | ANALOG DEVICES, INC. | 26 | NS | 0.321774% |
| QCOM | QUALCOMM INCORPORATED | 57 | NS | 0.314922% |
| AMGN | AMGEN INC. | 29 | NS | 0.308929% |
| APH | AMPHENOL CORPORATION | 67 | NS | 0.303571% |
| THE BOEING COMPANY | THE BOEING COMPANY | 43 | NS | 0.302992% |
| DIS | THE WALT DISNEY COMPANY | 94 | NS | 0.300045% |
| AT&T INC. | AT&T INC. | 372 | NS | 0.299056% |
| ANET | ARISTA NETWORKS, INC. | 56 | NS | 0.297561% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 20 | NS | 0.294713% |
| AXP | AMERICAN EXPRESS COMPANY | 29 | NS | 0.28823% |
| TJX | THE TJX COMPANIES, INC. | 59 | NS | 0.284531% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 21 | NS | 0.279762% |
| CRM | SALESFORCE, INC. | 50 | NS | 0.271556% |
| SNDK | SANDISK CORPORATION | 8 | NS | 0.269882% |
| ISRG | INTUITIVE SURGICAL, INC. | 19 | NS | 0.267498% |
| GILD | GILEAD SCIENCES, INC. | 66 | NS | 0.265678% |
| UNP | UNION PACIFIC CORPORATION | 32 | NS | 0.265306% |
| BLK | BLACKROCK, INC. | 8 | NS | 0.262274% |
| ABT | ABBOTT LABORATORIES | 92 | NS | 0.256978% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 91 | NS | 0.256565% |
| PFE | PFIZER INC. | 311 | NS | 0.255471% |
| WELL | WELLTOWER INC. | 38 | NS | 0.254094% |
| COP | CONOCOPHILLIPS | 65 | NS | 0.251533% |
| UBER | UBER TECHNOLOGIES, INC. | 109 | NS | 0.250204% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 12 | NS | 0.248702% |
| PANW | PALO ALTO NETWORKS, INC. | 44 | NS | 0.242746% |
| WDC | WESTERN DIGITAL CORPORATION | 18 | NS | 0.240632% |
| DE | DEERE & COMPANY | 13 | NS | 0.235923% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 34 | NS | 0.224198% |
| PROLOGIS, INC. | PROLOGIS, INC. | 51 | NS | 0.222839% |
| BKNG | BOOKING HOLDINGS INC. | 43 | NS | 0.22273% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 30 | NS | 0.220398% |
| CORNING INCORPORATED | CORNING INCORPORATED | 43 | NS | 0.217279% |
| SPGI | S&P GLOBAL INC. | 16 | NS | 0.212275% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 111 | NS | 0.206916% |
| APP | APPLOVIN CORPORATION | 15 | NS | 0.205986% |
| MO | Altria Group, Inc. | 92 | NS | 0.205634% |
| X5M26P 6225 US Index | N/A | 4 | NC | 0.205517% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 60 | NS | 0.205068% |
| VRT | VERTIV HOLDINGS CO | 20 | NS | 0.202126% |
| CB | Chubb Limited | 20 | NS | 0.20121% |
| SBUX | STARBUCKS CORPORATION | 62 | NS | 0.200916% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 32 | NS | 0.198162% |
| PH | PARKER-HANNIFIN CORPORATION | 7 | NS | 0.195854% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 33 | NS | 0.194223% |
| DHR | DANAHER CORPORATION | 34 | NS | 0.187189% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 34 | NS | 0.186938% |
| TT | TRANE TECHNOLOGIES PLC | 12 | NS | 0.181842% |
SEC N-PORT snapshot as of .