XLI 持仓一览Industrial Select Sector SPDR Fund 都持有什么?
来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-03-31
显示前 81 大持仓前十大持仓权重: 39.5%截至 2026-03-31
| # | 持仓 | 权重 | 市值 |
|---|---|---|---|
| 1 | Caterpillar IncCAT | 6.53% | $1.85B |
| 2 | General Electric CoGE | 5.89% | $1.67B |
| 3 | RTX CorpRTX | 5.13% | $1.45B |
| 4 | GE Vernova IncGEV | 4.66% | $1.32B |
| 5 | Boeing Co/TheBA | 3.09% | $876.86M |
| 6 | Uber Technologies IncUBER | 2.93% | $830.47M |
| 7 | Union Pacific CorpUNP | 2.85% | $807.64M |
| 8 | Honeywell International Inc | 2.84% | $805.00M |
| 9 | Deere & CoDE | 2.81% | $796.61M |
| 10 | Eaton Corp PLC | 2.75% | $779.30M |
| 11 | Lockheed Martin CorpLMT | 2.42% | $686.47M |
| 12 | Parker-Hannifin CorpPH | 2.24% | $633.83M |
| 13 | Vertiv Holdings CoVRT | 1.90% | $537.75M |
| 14 | Howmet Aerospace IncHWM | 1.83% | $518.34M |
| 15 | Trane Technologies PLC | 1.83% | $517.43M |
| 16 | Northrop Grumman CorpNOC | 1.80% | $510.57M |
| 17 | General Dynamics CorpGD | 1.72% | $488.62M |
| 18 | Waste Management IncWM | 1.69% | $478.32M |
| 19 | Quanta Services IncPWR | 1.62% | $459.25M |
| 20 | Automatic Data Processing IncADP | 1.62% | $458.93M |
| 21 | Johnson Controls International plc | 1.59% | $449.63M |
| 22 | FedEx CorpFDX | 1.53% | $432.22M |
| 23 | 3M CoMMM | 1.51% | $429.12M |
| 24 | CSX CorpCSX | 1.51% | $428.22M |
| 25 | Cummins IncCMI | 1.47% | $417.02M |
| 26 | Emerson Electric CoEMR | 1.46% | $413.07M |
| 27 | United Parcel Service IncUPS | 1.44% | $407.84M |
| 28 | Illinois Tool Works IncITW | 1.35% | $382.95M |
| 29 | TransDigm Group IncTDG | 1.30% | $367.21M |
| 30 | L3Harris Technologies IncLHX | 1.28% | $361.65M |
| 31 | Norfolk Southern CorpNSC | 1.28% | $361.56M |
| 32 | PACCAR IncPCAR | 1.20% | $340.42M |
| 33 | Cintas CorpCTAS | 1.14% | $322.52M |
| 34 | Fastenal CoFAST | 1.05% | $298.86M |
| 35 | AMETEK IncAME | 0.98% | $276.82M |
| 36 | Comfort Systems USA IncFIX | 0.96% | $272.18M |
| 37 | WW Grainger IncGWW | 0.94% | $267.67M |
| 38 | United Rentals IncURI | 0.91% | $257.47M |
| 39 | Carrier Global CorpCARR | 0.88% | $248.19M |
| 40 | Republic Services IncRSG | 0.87% | $247.23M |
| 41 | Delta Air Lines IncDAL | 0.85% | $242.25M |
| 42 | Westinghouse Air Brake Technologies CorpWAB | 0.84% | $239.06M |
| 43 | Rockwell Automation IncROK | 0.80% | $226.20M |
| 44 | Old Dominion Freight Line IncODFL | 0.71% | $201.70M |
| 45 | Axon Enterprise IncAXON | 0.66% | $188.01M |
| 46 | EMCOR Group IncEME | 0.65% | $185.41M |
| 47 | Otis Worldwide CorpOTIS | 0.59% | $168.08M |
| 48 | United Airlines Holdings IncUAL | 0.59% | $167.05M |
| 49 | Paychex IncPAYX | 0.59% | $166.96M |
| 50 | Copart IncCPRT | 0.59% | $165.86M |
| 51 | Xylem Inc/NYXYL | 0.58% | $163.30M |
| 52 | Ingersoll Rand IncIR | 0.56% | $159.97M |
| 53 | Dover CorpDOV | 0.56% | $157.70M |
| 54 | Verisk Analytics IncVRSK | 0.52% | $148.36M |
| 55 | Hubbell IncHUBB | 0.52% | $146.34M |
| 56 | Veralto CorpVLTO | 0.43% | $123.15M |
| 57 | Equifax IncEFX | 0.43% | $121.62M |
| 58 | Leidos Holdings IncLDOS | 0.39% | $111.54M |
| 59 | CH Robinson Worldwide IncCHRW | 0.39% | $110.50M |
| 60 | Expeditors International of Washington IncEXPD | 0.38% | $107.68M |
| 61 | Broadridge Financial Solutions Inc | 0.38% | $106.41M |
| 62 | Snap-on Inc | 0.37% | $105.77M |
| 63 | Southwest Airlines Co | 0.37% | $103.55M |
| 64 | Fortive Corp | 0.34% | $97.19M |
| 65 | JB Hunt Transport Services Inc | 0.31% | $88.84M |
| 66 | Rollins Inc | 0.31% | $87.93M |
| 67 | Textron Inc | 0.30% | $85.55M |
| 68 | Jacobs Solutions Inc | 0.30% | $83.86M |
| 69 | Huntington Ingalls Industries Inc | 0.30% | $83.63M |
| 70 | Lennox International Inc | 0.29% | $83.10M |
| 71 | Pentair PLC | 0.28% | $79.96M |
| 72 | IDEX Corp | 0.28% | $79.58M |
| 73 | Nordson Corp | 0.28% | $78.98M |
| 74 | Allegion plc | 0.25% | $70.13M |
| 75 | Masco Corp | 0.24% | $68.96M |
| 76 | Generac Holdings Inc | 0.23% | $64.30M |
| 77 | Stanley Black & Decker Inc | 0.22% | $61.74M |
| 78 | Builders FirstSource Inc | 0.18% | $51.07M |
| 79 | A O Smith Corp | 0.15% | $41.59M |
| 80 | State Street Global Advisors | 0.10% | $28.50M |
| 81 | State Street Global Advisors | 0.02% | $6.67M |
ETF 持仓一览
SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议