SEC CIK 1064641 · Series S000006408 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Amazon.com Inc · AMZN | $5.02B | 22.23% |
| Tesla Inc · TSLA | $4.44B | 19.64% |
| Home Depot Inc/The · HD | $1.32B | 5.83% |
| McDonald's Corp · MCD | $938.5M | 4.16% |
| TJX Cos Inc/The · TJX | $886.4M | 3.92% |
| Booking Holdings Inc · BKNG | $776.4M | 3.44% |
| Lowe's Cos Inc · LOW | $694.2M | 3.07% |
| Starbucks Corp · SBUX | $654.7M | 2.90% |
| Marriott International Inc/MD · MAR | $456.0M | 2.02% |
| Royal Caribbean Cruises Ltd · RCL | $445.2M | 1.97% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLY/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.