ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 50
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Generated Aug 1, 2026, 8:10 AM for holdings as of 2026-07-30.

XLYAs of 2026-07-30 • Current endpoint
Visible10
Total50
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AMZN · 22.93%
Top 10 concentration
66.68%
Gross exposure
66.68%
Net exposure
66.68%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1AMZNAMAZON.COM INC22.93%0001018724BBG000BVPV84BBG001S5PQL72000019023135106023135106
2TSLATESLA INC15.06%0001318605BBG000N9MNX3BBG001SQKGD7B616C7988160R10188160R101
3HDHOME DEPOT INC5.751%0000354950BBG000BKZB36BBG001S5RTW72434209437076102437076102
4MCDMCDONALD S CORP4.308%0000063908BBG000BNSZP1BBG001S5T1102550707580135101580135101
5TJXTJX COMPANIES INC4.306%0000109198BBG000BV8DN6BBG001S5WQ932989301872540109872540109
6BKNGBOOKING HOLDINGS INC3.891%0001075531BBG000BLBVN4BBG001S89N72BDRXDB409857L10809857L108
7SBUXSTARBUCKS CORP3.134%0000829224BBG000CTQBF3BBG001S72KH62842255855244109855244109
8LOWLOWE S COS INC3.057%0000060667BBG000BNDN65BBG001S5SVL32536763548661107548661107
9MARMARRIOTT INTERNATIONAL CL A2.135%0001048286BBG000BGD7W6BBG001S78K442210614571903202571903202
10ROSTROSS STORES INC2.114%0000745732BBG000BSBZH7BBG001S5VRS12746711778296103778296103
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