XP

XP Inc.NASDAQStock$16.75— (—)

Mkt Cap 8.8BP/E 1.70Div Yield 2.28%Beta 1.12Vol —Avg Vol 6.0M

52W$14.94

$22.95

+2.33%

-13.39%

-18.19%

YTD

+3.15%

+2.90%

-36.78%

-59.51%

ETFs That Hold XP

XP Inc. is held by 85 ETFs. The largest position by market value is in EWZ (iShares MSCI Brazil ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
VONV	Vanguard Russell 1000 Value ETF	0.02%	236,806	$3.9M	$21.50B	0.06%
SMMD	iShares Russell 2500 ETF	0.09%	197,682	$3.3M	$3.55B	0.23%
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02%	127,968	$2.2M	$11.37B	0.32%
ACWI	iShares MSCI ACWI ETF	0.01%	117,937	$2.0M	$32.45B	0.32%
IWV	iShares Russell 3000 ETF	0.01%	110,694	$1.9M	$19.42B	0.20%
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02%	106,988	$1.8M	$10.69B	0.21%
ESGV	Vanguard ESG U.S. Stock ETF	0.01%	88,728	$1.4M	$13.20B	0.09%
VONE	Vanguard Russell 1000 ETF	0.01%	66,328	$1.1M	$11.50B	0.06%
VFVA	Vanguard U.S. Value Factor ETF	0.08%	31,294	$596K	$845.2M	0.13%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.05%	33,420	$562K	$1.20B	0.30%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	33,003	$555K	$808.5M	0.20%
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.13%	31,903	$537K	$399.9M	0.33%
BCEM	Baron Emerging Markets Select ETF	0.98%	25,017	$421K	$41.5M	0.80%
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.02%	23,470	$395K	$1.70B	0.59%
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.52%	21,763	$366K	$70.1M	0.49%
VFMO	Vanguard U.S. Momentum Factor ETF	0.03%	18,000	$343K	$2.00B	0.13%
JSTC	Adasina Social Justice All Cap Global ETF	0.11%	14,850	$292K	$270.0M	0.89%
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.13%	17,206	$290K	$214.4M	0.33%
SYZ	Lazard US Systematic Small Cap Equity ETF	0.38%	15,062	$253K	$52.9M	0.74%
EMXF	iShares ESG Advanced MSCI EM ETF	0.12%	11,725	$197K	$159.8M	0.16%

Excludes leveraged and inverse ETFs.

How many ETFs hold XP?

XP Inc. (XP) is held by 85 ETFs (excluding leveraged and inverse funds). The largest position by market value is in EWZ (iShares MSCI Brazil ETF).

What is the largest ETF that holds XP?

By fund size, EWZ (iShares MSCI Brazil ETF) with $9.05B in AUM holds 1.29% of its portfolio in XP, representing $118.7M in market value.

What percentage of EMFQ is XP?

XP makes up 2.57% of EMFQ (Amplify Emerging Markets FinTech ETF), making it one of the largest positions in that fund.

Is XP in the S&P 500?

XP is not currently a component of the S&P 500 index based on available ETF holdings data.

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