SEC CIK 1064641 · Series S000006408 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Amazon.com Inc · AMZN | $5.05B | 23.54% |
| Tesla Inc · TSLA | $4.07B | 18.98% |
| Home Depot Inc/The · HD | $1.27B | 5.94% |
| McDonald's Corp · MCD | $963.6M | 4.50% |
| TJX Cos Inc/The · TJX | $946.8M | 4.42% |
| Booking Holdings Inc · BKNG | $724.5M | 3.38% |
| Lowe's Cos Inc · LOW | $707.6M | 3.30% |
| Starbucks Corp · SBUX | $544.9M | 2.54% |
| O'Reilly Automotive Inc · ORLY | $414.9M | 1.94% |
| Marriott International Inc/MD · MAR | $384.0M | 1.79% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLY/holdings" \
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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.