XLC holdings
All 24 positions of State Street Communication Services Select Sector SPDR ETF.
Positions
24
Top 10 weight
76.5%
Effective holdings
10.2
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 23.01% | — | 7,613,232 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 12.30% | — | 8,424,613 | US |
| 3 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 9.86% | — | 6,824,128 | US |
| 4 | DISThe Walt Disney Company | Equity | 4.78% | — | 10,651,045 | US |
| 5 | TTWOTake-Two Interactive Software Inc | Equity | 4.61% | — | 5,255,371 | US |
| 6 | TAT&T Inc. | Equity | 4.55% | — | 44,120,075 | US |
| 7 | TMUST-Mobile US, Inc. | Equity | 4.49% | — | 6,256,960 | US |
| 8 | NFLXNetFlix Inc | Equity | 4.38% | — | 14,594,494 | US |
| 9 | APPApplovin Corporation Class A Common Stock | Equity | 4.27% | — | 3,637,400 | US |
| 10 | VZVerizon Communications | Equity | 4.27% | — | 22,308,448 | US |
| 11 | CMCSAComcast Corp | Equity | 4.01% | — | 45,124,827 | US |
| 12 | LYVLive Nation Entertainment Inc. | Equity | 3.55% | — | 4,947,897 | US |
| 13 | RDDTReddit, Inc. | Equity | 2.99% | — | 4,563,434 | US |
| 14 | OMCOmnicom Group Inc. | Equity | 2.75% | — | 8,569,001 | US |
| 15 | ECHOEchoStar Corporation | Equity | 1.69% | — | 4,324,467 | US |
| 16 | FOXAFox Corporation Class A Common Stock | Equity | 1.66% | — | 6,228,127 | US |
| 17 | CHTRCharter Comm Inc Del CL A New | Equity | 1.61% | — | 3,491,833 | US |
| 18 | TKOTKO Group Holdings, Inc. | Equity | 1.43% | — | 1,872,478 | US |
| 19 | NWSANews Corporation Class A Common Stock | Equity | 1.37% | — | 11,260,080 | US |
| 20 | FOXFox Corporation Class B Common Stock | Equity | 1.00% | — | 4,196,412 | US |
| 21 | SKYDSkydance Corporation | Equity | 0.66% | — | 17,029,607 | US |
| 22 | NWSNews Corporation Class B Common Stock | Equity | 0.50% | — | 3,721,954 | US |
| 23 | US DOLLAR | Cash | 0.06% | — | 13,421,452 | |
| 24 | SSI US GOV MONEY MARKET CLASS | Cash | 0.05% | — | 11,460,530 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | METAMeta Platforms Inc | 18.20% | 19.90% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHTRCharter Communications Inc | 2.55% | 1.43% | −14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NFLXNetflix Inc | 5.91% | 4.84% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TAT&T Inc | 5.05% | 4.09% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | OMCOmnicom Group Inc | 3.25% | 2.50% | −19.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMUST-Mobile US Inc | 4.65% | 4.15% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ECHOEchoStar Corp | 2.16% | 1.67% | −10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TTDTrade Desk Inc/The | 1.37% | 0.93% | −14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FOXAFox Corp | 1.61% | 1.25% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TKOTKO Group Holdings Inc | 1.83% | 1.53% | −15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSAComcast Corp | 4.44% | 4.70% | +24.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FOXFox Corp | 1.03% | 0.79% | −13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LYVLive Nation Entertainment Inc | 3.30% | 3.49% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NWSANews Corp | 1.26% | 1.09% | −12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NWSNews Corp | 0.48% | 0.41% | −12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PSKYParamount Skydance Corp | 0.38% | 0.38% | −10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ECHOEchoStar Corp | — | 2.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MTCHMatch Group Inc | 0.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TAT&T Inc | 4.53% | 5.05% | −10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TTWOTake-Two Interactive Software Inc | 4.62% | 4.42% | +16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VZVerizon Communications Inc | 4.53% | 4.68% | −21.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.