AMEX · inception 2005-05-10 · beta 1.06 · avg volume 1,365,476 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.7B
Holdings52
Top-10 weight60.8%
1-yr return+9.6%
Max drawdown 5y-28.0%
Volatility 1y14.6%
Performance vs S&P 500 (SPY)
■ XLG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLG
+0.2%
+3.8%
+4.8%
+6.6%
+9.6%
+83.0%
+94.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
12.60%
2
AAPL
Apple Inc
11.77%
3
MSFT
Microsoft Corp
9.32%
4
AMZN
Amazon.com Inc
5.87%
5
GOOGL
Alphabet Inc
4.80%
6
AVGO
Broadcom Inc
3.88%
7
GOOG
Alphabet Inc
3.84%
8
META
Meta Platforms Inc
3.83%
9
TSLA
Tesla Inc
2.43%
10
MU
Micron Technology Inc
2.43%
Exposure
Sector
Technology50.3%
Communication Services13.6%
Financial Services9.6%
Consumer Cyclical9.4%
Healthcare6.6%
Consumer Defensive5.1%
Energy2.7%
Industrials2.2%
Basic Materials0.5%
Unclassified0.0%
Country
US99.5%
GB0.5%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
72/100
95
Quality
81/100
95
Profitability
84/100
97
Balance sheet
77/100
91
Earnings quality
66/100
31
Growth
72/100
95
Value
48/100
25
Momentum
85/100
93
Risk (safety)
97/100
96
Portfolio fundamentals
Value
P/E
29.2
P/B
11.1
P/S
9.3
Earnings yield
3.4%
FCF yield
2.0%
ROE
44.6%
Net margin
31.7%
Revenue growth (yoy)
+29.1%
Dividend yield
0.74%
Debt / equity
0.48
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GFGF
Guru Favorite Stocks ETF
87.0%
43
$36.5M
OEF
iShares S&P 100 ETF
86.2%
49
$20.4B
SIOO
VistaShares Target 15 S&P 100 Distribution
85.4%
48
$49.2M
Overlap = sum over shared holdings of the smaller of the two weights.