XLY logo

XLY Holdings

All holdings

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

Amazon

AMZN
20.57%$2100 B22 M$198.14$4.37 BConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
12.84%$793 B10 M$246.47$2.57 BConsumer CyclicalAuto ManufacturersUnited States
6.55%$363 B4 M$365.05$1.35 BConsumer CyclicalHome Improvement RetailUnited States
5.63%$213 B4 M$298.77$1.12 BConsumer CyclicalRestaurantsUnited States
4.58%$143 B209 K$4362.85$912.86 MConsumer CyclicalTravel ServicesUnited States
4.15%$128 B4 M$228.96$836.25 MConsumer CyclicalHome Improvement RetailUnited States
4.06%$130 B7 M$115.71$840.24 MConsumer CyclicalApparel RetailUnited States
3.64%$112 B7 M$98.20$716.78 MConsumer CyclicalRestaurantsUnited States
NKE logo

NIKE

NKE
2.82%$109 B8 M$73.65$565.02 MConsumer CyclicalFootwear & AccessoriesUnited States
2.29%$75 B371 K$1307.33$484.61 MConsumer CyclicalSpecialty RetailUnited States
2.06%$68 B9 M$49.96$437.17 MConsumer CyclicalRestaurantsUnited States
1.84%$59 B109 K$3520.68$382.03 MConsumer CyclicalSpecialty RetailUnited States
1.82%$67 B1 M$242.46$359.13 MConsumer CyclicalLodgingUnited States
1.81%$54 B2 M$225.77$353.45 MConsumer CyclicalLodgingUnited States
ABNB logo

Airbnb

ABNB
1.75%$78 B3 M$125.84$349.82 MConsumer CyclicalTravel ServicesUnited States
1.59%$56 B2 M$206.79$328.51 MConsumer CyclicalTravel ServicesUnited States
1.57%$47 B7 M$47.60$336.13 MConsumer CyclicalAuto ManufacturersUnited States
1.36%$43 B2 M$154.13$276.24 MConsumer CyclicalRestaurantsUnited States
1.36%$42 B2 M$127.13$270.85 MConsumer CyclicalApparel RetailUnited States
1.17%$38 B725 K$316.13$229.29 MConsumer CyclicalApparel RetailCanada
1.17%$41 B2 M$129.54$242.61 MConsumer CyclicalResidential ConstructionUnited States
1.16%$38 B25 M$9.56$239.68 MConsumer CyclicalAuto ManufacturersUnited States
EBAY logo

eBay

EBAY
1.02%$30 B3 M$65.09$200.22 MConsumer CyclicalInternet RetailUnited States
GRMN logo

Garmin

GRMN
1.01%$41 B987 K$214.28$211.40 MTechnologyScientific & Technical InstrumentsSwitzerland
0.91%$28 B3 M$52.72$180.87 MConsumer CyclicalSpecialty RetailUnited States
0.90%$32 B2 M$119.43$183.15 MConsumer CyclicalResidential ConstructionUnited States
0.69%$22 B755 K$187.53$141.49 MConsumer CyclicalRestaurantsUnited States
0.68%$21 B789 K$162.45$128.15 MConsumer CyclicalTravel ServicesUnited States
NVR logo

NVR

NVR
0.68%$21 B20 K$7359.96$144.59 MConsumer CyclicalResidential ConstructionUnited States
0.67%$21 B1 M$103.96$136.92 MConsumer CyclicalResidential ConstructionUnited States
0.64%$26 B7 M$19.43$129.58 MConsumer CyclicalTravel ServicesUnited States
0.58%$19 B976 K$122.69$119.71 MConsumer CyclicalFootwear & AccessoriesUnited States
0.53%$17 B893 K$121.50$108.48 MConsumer CyclicalAuto PartsUnited States
0.52%$15 B1 M$71.50$106.99 MConsumer CyclicalLuxury GoodsUnited States
0.50%$16 B303 K$334.80$101.31 MConsumer CyclicalSpecialty RetailUnited States
0.49%$15 B222 K$437.03$96.92 MConsumer CyclicalRestaurantsUnited States
0.47%$31 B2 M$42.80$95.66 MConsumer CyclicalResorts & CasinosUnited States
APTV logo

Aptiv

APTV
0.47%$15 B2 M$63.91$96.46 MConsumer CyclicalAuto PartsSwitzerland
0.47%$16 B1 M$73.10$91.73 MConsumer CyclicalSpecialty RetailUnited States
POOL logo

Pool

POOL
0.42%$13 B244 K$334.82$81.83 MIndustrialsIndustrial DistributionUnited States
0.36%$11 B995 K$73.02$72.65 MConsumer CyclicalAuto & Truck DealershipsUnited States
LKQ logo

LKQ

LKQ
0.34%$11 B2 M$42.54$71.02 MConsumer CyclicalAuto PartsUnited States
0.28%$14 B258 K$226.22$58.41 MConsumer CyclicalApparel ManufacturingUnited States
0.26%$8 B3 M$18.83$53.17 MConsumer CyclicalTravel ServicesUnited States
0.25%$9 B594 K$84.71$50.33 MConsumer CyclicalResorts & CasinosUnited States
0.25%$9 B842 K$62.23$52.40 MConsumer CyclicalLeisureUnited States
0.22%$9 B1 M$30.62$44.49 MConsumer CyclicalResorts & CasinosUnited States
0.20%$6 B1 M$28.63$40.21 MConsumer CyclicalAuto PartsUnited States
0.18%$7 B336 K$113.93$38.33 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.18%$6 B1 M$27.18$37.08 MConsumer CyclicalResorts & CasinosUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-27 M

US DOLLAR

0.00%-1 M

Holding types

Countries

Sectors