XLY logo

XLY Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
21.04%$2213 B22 M$208.84$4.61 BConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
15.53%$910 B10 M$282.87$2.95 BConsumer CyclicalAuto ManufacturersUnited States
6.30%$387 B4 M$390.00$1.45 BConsumer CyclicalHome Improvement RetailUnited States
5.03%$221 B4 M$310.00$1.16 BConsumer CyclicalRestaurantsUnited States
4.60%$162 B210 K$4927.99$1.03 BConsumer CyclicalTravel ServicesUnited States
3.88%$139 B7 M$123.50$898.10 MConsumer CyclicalApparel RetailUnited States
3.85%$138 B4 M$244.00$892.46 MConsumer CyclicalHome Improvement RetailUnited States
3.60%$130 B7 M$114.49$836.84 MConsumer CyclicalRestaurantsUnited States
NKE logo

NIKE

NKE
2.59%$118 B8 M$80.02$614.77 MConsumer CyclicalFootwear & AccessoriesUnited States
2.13%$77 B371 K$1334.00$495.21 MConsumer CyclicalSpecialty RetailUnited States
1.99%$72 B9 M$52.85$463.10 MConsumer CyclicalRestaurantsUnited States
1.81%$76 B1 M$277.21$411.19 MConsumer CyclicalLodgingUnited States
1.79%$62 B2 M$257.00$402.93 MConsumer CyclicalLodgingUnited States
ABNB logo

Airbnb

ABNB
1.79%$87 B3 M$140.20$390.30 MConsumer CyclicalTravel ServicesUnited States
1.64%$66 B2 M$246.00$391.36 MConsumer CyclicalTravel ServicesUnited States
1.61%$56 B109 K$3326.00$361.43 MConsumer CyclicalSpecialty RetailUnited States
1.44%$47 B7 M$47.63$336.82 MConsumer CyclicalAuto ManufacturersUnited States
1.28%$46 B2 M$138.02$294.47 MConsumer CyclicalApparel RetailUnited States
1.18%$44 B2 M$158.00$283.58 MConsumer CyclicalRestaurantsUnited States
1.15%$44 B726 K$362.59$263.37 MConsumer CyclicalApparel RetailCanada
1.04%$40 B2 M$126.44$237.13 MConsumer CyclicalResidential ConstructionUnited States
1.03%$37 B25 M$9.30$233.46 MConsumer CyclicalAuto ManufacturersUnited States
GRMN logo

Garmin

GRMN
0.98%$43 B988 K$224.06$221.37 MTechnologyScientific & Technical InstrumentsSwitzerland
EBAY logo

eBay

EBAY
0.94%$30 B3 M$63.43$195.40 MConsumer CyclicalInternet RetailUnited States
0.85%$29 B3 M$55.17$189.53 MConsumer CyclicalSpecialty RetailUnited States
0.82%$32 B2 M$120.37$184.86 MConsumer CyclicalResidential ConstructionUnited States
0.68%$25 B790 K$193.55$152.90 MConsumer CyclicalTravel ServicesUnited States
0.68%$32 B7 M$23.48$156.87 MConsumer CyclicalTravel ServicesUnited States
0.64%$23 B756 K$194.92$147.28 MConsumer CyclicalRestaurantsUnited States
0.63%$21 B977 K$138.49$135.32 MConsumer CyclicalFootwear & AccessoriesUnited States
NVR logo

NVR

NVR
0.61%$21 B20 K$7181.95$141.29 MConsumer CyclicalResidential ConstructionUnited States
0.60%$21 B1 M$103.11$135.99 MConsumer CyclicalResidential ConstructionUnited States
0.56%$17 B1 M$84.31$126.35 MConsumer CyclicalLuxury GoodsUnited States
0.50%$19 B1 M$88.62$111.36 MConsumer CyclicalSpecialty RetailUnited States
0.48%$17 B894 K$120.60$107.84 MConsumer CyclicalAuto PartsUnited States
0.48%$17 B303 K$365.90$110.88 MConsumer CyclicalSpecialty RetailUnited States
0.45%$17 B222 K$482.28$107.11 MConsumer CyclicalRestaurantsUnited States
APTV logo

Aptiv

APTV
0.44%$15 B2 M$65.32$98.73 MConsumer CyclicalAuto PartsSwitzerland
0.43%$31 B2 M$43.74$97.90 MConsumer CyclicalResorts & CasinosUnited States
POOL logo

Pool

POOL
0.37%$13 B245 K$342.54$83.84 MIndustrialsIndustrial DistributionUnited States
0.36%$13 B996 K$81.96$81.66 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.32%$17 B259 K$270.73$70.01 MConsumer CyclicalApparel ManufacturingUnited States
LKQ logo

LKQ

LKQ
0.30%$11 B2 M$41.87$70.00 MConsumer CyclicalAuto PartsUnited States
0.30%$10 B3 M$23.70$67.02 MConsumer CyclicalTravel ServicesUnited States
0.25%$9 B843 K$66.01$55.67 MConsumer CyclicalLeisureUnited States
0.24%$9 B595 K$88.19$52.47 MConsumer CyclicalResorts & CasinosUnited States
0.23%$10 B1 M$34.67$50.45 MConsumer CyclicalResorts & CasinosUnited States
0.21%$7 B1 M$33.25$45.43 MConsumer CyclicalResorts & CasinosUnited States
0.18%$6 B1 M$29.61$41.65 MConsumer CyclicalAuto PartsUnited States
0.17%$7 B337 K$116.46$39.24 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-12 M

US DOLLAR

0.00%-18 K

Holding types

Countries

Sectors