XLY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	23.26%	—	20,023,231	US
2	TSLATesla, Inc. Common Stock	Equity	18.21%	—	10,620,646	US
3	HDHome Depot, Inc.	Equity	5.08%	—	3,757,661	US
4	MCDMcDonald's Corporation	Equity	4.23%	—	3,900,900	US
5	TJXTJX Companies, Inc. (The)	Equity	4.16%	—	6,562,294	US
6	BKNGBooking Holdings Inc. Common Stock	Equity	3.27%	—	4,463,441	US
7	SBUXStarbucks Corp	Equity	2.89%	—	6,771,961	US
8	LOWLowe's Companies Inc.	Equity	2.88%	—	3,330,780	US
9	MARMarriott International Class A Common Stock	Equity	2.10%	—	1,270,205	US
10	HLTHilton Worldwide Holdings Inc.	Equity	1.98%	—	1,336,956	US
11	ROSTRoss Stores Inc	Equity	1.96%	—	1,905,541	US
12	GMGeneral Motors Company	Equity	1.96%	—	5,212,345	US
13	DASHDoorDash, Inc. Class A Common Stock	Equity	1.96%	—	2,235,186	US
14	RCLRoyal Caribbean Group	Equity	1.90%	—	1,477,535
15	ORLYO'Reilly Automotive, Inc.	Equity	1.89%	—	4,805,487	US
16	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.86%	—	2,492,141	US
17	FFord Motor Company	Equity	1.30%	—	23,266,688	US
18	AZOAutoZone, Inc.	Equity	1.29%	—	96,974	US
19	CVNACarvana Co.	Equity	1.24%	—	4,276,530	US
20	EBAYeBay Inc	Equity	1.22%	—	2,379,098	US
21	GRMNGarmin Ltd	Equity	1.21%	—	985,222
22	NKENike, Inc.	Equity	1.13%	—	7,140,922	US
23	CMGChipotle Mexican Grill, Inc.	Equity	1.12%	—	7,516,987	US
24	YUMYum! Brands, Inc.	Equity	1.06%	—	1,621,121	US
25	DHID.R. Horton Inc.	Equity	0.94%	—	1,511,979	US
26	CCLCarnival Corporation Ltd.	Equity	0.90%	—	7,566,620
27	EXPEExpedia Group, Inc. Common Stock	Equity	0.84%	—	680,142	US
28	WSMWilliams-Sonoma, Inc.	Equity	0.76%	—	699,453	US
29	ULTAUlta Beauty, Inc. Common Stock	Equity	0.66%	—	255,370	US
30	TPRTapestry, Inc. Common Stock	Equity	0.63%	—	1,184,450	US
31	DRIDarden Restaurants, Inc.	Equity	0.61%	—	674,478	US
32	PHMPultegroup, Inc.	Equity	0.58%	—	1,113,528	US
33	GPCGenuine Parts Company	Equity	0.48%	—	818,934	US
34	BBYBest Buy Company, Inc.	Equity	0.48%	—	1,176,900	US
35	TSCOTractor Supply Co	Equity	0.47%	—	3,095,144	US
36	NVRNVR, Inc.	Equity	0.41%	—	15,038	US
37	LENLennar Corporation Class A	Equity	0.41%	—	1,150,435	US
38	RLRalph Lauren Corporation	Equity	0.38%	—	223,957	US
39	HASHasbro, Inc.	Equity	0.35%	—	837,847	US
40	DECKDeckers Outdoor Corp	Equity	0.31%	—	808,963	US
41	DPZDomino's Pizza Inc.	Equity	0.28%	—	196,519	US
42	LULUlululemon athletica inc.	Equity	0.26%	—	620,581
43	LVSLas Vegas Sands Corp.	Equity	0.25%	—	1,538,944	US
44	APTVAptiv PLC	Equity	0.25%	—	1,233,407
45	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.19%	—	2,727,724	US
46	WYNNWynn Resorts Ltd	Equity	0.15%	—	433,951	US
47	MGMMGM RESORTS INTERNATIONAL	Equity	0.14%	—	1,046,182	US
48	SSI US GOV MONEY MARKET CLASS	Cash	0.10%	—	22,154,992
49	US DOLLAR	Cash	0.01%	—	2,081,557

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AMZNAmazon.com Inc	23.53%	22.22%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCDMcDonald's Corp	4.49%	4.15%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corp	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.