SEC CIK 1064641 · Series S000062095 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Meta Platforms Inc · META | $4.39B | 18.08% |
| Alphabet Inc · GOOGL | $2.57B | 10.58% |
| Alphabet Inc · GOOG | $2.06B | 8.48% |
| Netflix Inc · NFLX | $1.42B | 5.87% |
| AT&T Inc · T | $1.22B | 5.01% |
| Electronic Arts Inc · EA | $1.16B | 4.79% |
| Verizon Communications Inc · VZ | $1.13B | 4.65% |
| Warner Bros Discovery Inc · WBD | $1.13B | 4.64% |
| T-Mobile US Inc · TMUS | $1.12B | 4.62% |
| Walt Disney Co/The · DIS | $1.09B | 4.49% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLC/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.