XLY ETF

$108.15
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Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 70.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc22.97%24,031,109-••••••••••••••••••••••
2TSLATesla, Inc.20.67%11,156,484-••••••••••••••••••••••
3HDHome Depot Inc5.58%3,952,048-••••••••••••••••••••••
4MCDMcdonald'S Corp4.32%3,509,396-••••••••••••••••••••••
5BKNGPriceline.com, Inc.3.94%178,934-••••••••••••••••••••••
6TJXTjx Cos., Inc.3.90%6,178,314-••••••••••••••••••••••
7LOWLowe S Cos Inc3.13%3,113,337-••••••••••••••••••••••
8SBUXStarbucks Corp2.24%6,311,337-••••••••••••••••••••••
9DASHData Dasher, Inc1.93%2,075,269-••••••••••••••••••••••
10GMGeneral Motors Co1.77%5,178,635-••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

XLY ETF Top Holdings

XLY holdings top 10 positions. The top 10 holdings account for 70.4% of the fund, led by Amazon.Com Inc at 23.0%, Tesla, Inc. at 20.7%, Home Depot Inc at 5.6%.

XLY portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Consumer Discretionary at 92.7%.

XLY sector allocation provides a detailed breakdown. XLY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsTop 10 Weight: 70.45%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary22.97%
2TSLATesla, Inc.Consumer Discretionary20.67%
3HDHome Depot IncConsumer Discretionary5.58%
4MCDMcdonald'S CorpConsumer Discretionary4.32%
5BKNGPriceline.com, Inc.Consumer Discretionary3.94%
6TJXTjx Cos., Inc.Consumer Discretionary3.90%
7LOWLowe S Cos IncUnknown3.13%
8SBUXStarbucks CorpConsumer Discretionary2.24%
9DASHData Dasher, IncConsumer Discretionary1.93%
10GMGeneral Motors CoConsumer Discretionary1.77%
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Holdings Distribution

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