SEC CIK 1064641 · Series S000062095 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Meta Platforms Inc · META | $4.43B | 19.76% |
| Alphabet Inc · GOOGL | $2.91B | 12.98% |
| Alphabet Inc · GOOG | $2.32B | 10.35% |
| Take-Two Interactive Software Inc · TTWO | $1.17B | 5.21% |
| Netflix Inc · NFLX | $1.08B | 4.80% |
| Comcast Corp · CMCSA | $1.05B | 4.67% |
| Warner Bros Discovery Inc · WBD | $1.04B | 4.63% |
| Electronic Arts Inc · EA | $1.03B | 4.60% |
| Walt Disney Co/The · DIS | $997.6M | 4.45% |
| T-Mobile US Inc · TMUS | $923.9M | 4.12% |
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.