XLC holdings - what the fund actually owns
State Street(R) Communication Services Select Sector SPDR(R) ETF reports 20 stock positions to the SEC, 100% of its assets. The ten largest are 80.3% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
20
cover 100% of the fund
Weight of the top 10 holdings
80.3%
of the fund in ten names
Largest position
GOOGL
23.50% · Alphabet Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 23.50% | 23.5% |
| 2 | METAMeta Platforms Inc | 19.90% | 43.4% |
| 3 | TTWOTake-Two Interactive Software Inc | 5.25% | 48.7% |
| 4 | NFLXNetflix Inc | 4.84% | 53.5% |
| 5 | CMCSAComcast Corp | 4.70% | 58.2% |
| 6 | WBDWarner Bros Discovery Inc | 4.67% | 62.9% |
| 7 | ELECTRONIC ARTS INC | 4.63% | 67.5% |
| 8 | DISWalt Disney Co/The | 4.48% | 72.0% |
| 9 | TMUST-Mobile US Inc | 4.15% | 76.1% |
| 10 | VZVerizon Communications Inc | 4.14% | 80.3% |
| 11 | TAT&T Inc | 4.09% | 84.4% |
| 12 | LYVLive Nation Entertainment Inc | 3.49% | 87.8% |
| 13 | OMCOmnicom Group Inc | 2.50% | 90.3% |
| 14 | FOXFox Corp | 2.04% | 92.4% |
| 15 | ECHOEchoStar Corp | 1.67% | 94.1% |
| 16 | TKOTKO Group Holdings Inc | 1.53% | 95.6% |
| 17 | NWSNews Corp | 1.50% | 97.1% |
| 18 | CHTRCharter Communications Inc | 1.43% | 98.5% |
| 19 | TTDTrade Desk Inc/The | 0.93% | 99.4% |
| 20 | PSKYParamount Skydance Corp | 0.38% | 99.8% |
Funds that hold the most of the same stocks
The share of XLC that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | 79.9% | 20 |
| FDNFirst Trust Dow Jones Internet Index Fund | 23.7% | 3 |
| IYZiShares U.S. Telecommunications ETF | 18.5% | 6 |
| XLGInvesco S&P 500 Top 50 ETF | 17.0% | 6 |
| IYWiShares U.S. Technology ETF | 17.0% | 2 |
| IWYiShares Russell Top 200 Growth ETF | 16.2% | 3 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 16.2% | 9 |
| CGGRCapital Group Growth ETF | 15.9% | 4 |
Questions people ask
What are the top holdings of XLC?
Its filing lists 20 stock positions. The largest are GOOGL 23.5%, META 19.9%, TTWO 5.3%, and the ten largest together are 80.3% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLC with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.