Each N-PORT filing of XLY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/xly/https://themulden.com/funds/xly/49 positions became 48: 1 added (0.91% of the fund), 2 dropped (0.91%). Turnover proxy 4.5%. Largest increases: Tesla Inc 18.98% to 19.65%; Starbucks Corp 2.54% to 2.9%; DoorDash Inc 1.4% to 1.74%; Royal Caribbean Cruises Ltd 1.72% to 1.97%; Ford Motor Co 1.13% to 1.35%; Marriott International Inc/MD 1.79% to 2.02%. Largest decreases: Amazon.com Inc 23.54% to 22.23%; TJX Cos Inc/The 4.42% to 3.92%; NIKE Inc 1.57% to 1.23%; McDonald's Corp 4.49% to 4.15%; Lowe's Cos Inc 3.3% to 3.07%; Tractor Supply Co 0.6% to 0.41%. New: Carnival Corp Ltd (0.91%). Gone: Carnival Corp (0.74%), Pool Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/49 positions became 49: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Amazon.com Inc 22.94% to 23.54%; TJX Cos Inc/The 3.92% to 4.42%; Ross Stores Inc 1.34% to 1.74%; Starbucks Corp 2.2% to 2.54%; Home Depot Inc/The 5.62% to 5.94%; Marriott International Inc/MD 1.59% to 1.79%. Largest decreases: Tesla Inc 20.75% to 18.98%; Booking Holdings Inc 3.96% to 3.38%; DoorDash Inc 1.94% to 1.4%; Carvana Co 1.37% to 1.11%; NIKE Inc 1.74% to 1.57%; Lululemon Athletica Inc 0.51% to 0.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/52 positions became 49: 1 added (1.37% of the fund), 4 dropped (0.5%). Turnover proxy 5%. Largest increases: Amazon.com Inc 21.26% to 22.94%; General Motors Co 1.36% to 1.74%; Marriott International Inc/MD 1.37% to 1.59%; Ross Stores Inc 1.17% to 1.34%; Expedia Group Inc 0.59% to 0.76%; TJX Cos Inc/The 3.77% to 3.92%. Largest decreases: Home Depot Inc/The 6.66% to 5.62%; DoorDash Inc 2.36% to 1.94%; AutoZone Inc 1.68% to 1.3%; O'Reilly Automotive Inc 2.14% to 1.77%; Royal Caribbean Cruises Ltd 1.91% to 1.62%; NIKE Inc 1.94% to 1.74%. New: Carvana Co (1.37%). Gone: LKQ Corp (0.18%), CarMax Inc (0.16%), Mohawk Industries Inc (0.16%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/53 positions became 52: 0 added (0% of the fund), 1 dropped (0.15%). Turnover proxy 6%. Largest increases: Tesla Inc 16.36% to 20.63%; TJX Cos Inc/The 3.58% to 3.77%; DR Horton Inc 0.92% to 1.1%; DoorDash Inc 2.19% to 2.36%; O'Reilly Automotive Inc 2% to 2.14%; General Motors Co 1.23% to 1.36%. Largest decreases: Amazon.com Inc 23.32% to 21.26%; Chipotle Mexican Grill Inc 1.96% to 1.23%; Booking Holdings Inc 4.7% to 4.09%; Starbucks Corp 2.7% to 2.25%; Airbnb Inc 1.48% to 1.22%; Marriott International Inc/MD 1.61% to 1.37%. Gone: Caesars Entertainment Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/52 positions became 53: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Tesla Inc 14.69% to 16.36%; Amazon.com Inc 21.98% to 23.32%; Royal Caribbean Cruises Ltd 1.45% to 2.03%; DoorDash Inc 1.77% to 2.19%; Booking Holdings Inc 4.36% to 4.7%; Carnival Corp 0.58% to 0.77%. Largest decreases: Home Depot Inc/The 7.37% to 6.7%; Lowe's Cos Inc 3.76% to 3.22%; Starbucks Corp 3.18% to 2.7%; McDonald's Corp 4.69% to 4.29%; O'Reilly Automotive Inc 2.35% to 2%; TJX Cos Inc/The 3.91% to 3.58%. New: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/51 positions became 52: 2 added (2.33% of the fund), 1 dropped (0.19%). Turnover proxy 6.9%. Largest increases: Amazon.com Inc 20.7% to 21.98%; Home Depot Inc/The 6.18% to 7.37%; O'Reilly Automotive Inc 1.89% to 2.35%; AutoZone Inc 1.49% to 1.83%; Starbucks Corp 2.85% to 3.18%; Yum! Brands Inc 1.03% to 1.25%. Largest decreases: Tesla Inc 18.04% to 14.69%; Deckers Outdoor Corp 0.85% to 0.48%; NIKE Inc 2.48% to 2.14%; Chipotle Mexican Grill Inc 2.26% to 1.94%; Lululemon Athletica Inc 1.19% to 0.91%; General Motors Co 1.61% to 1.34%. New: DoorDash Inc (1.77%), Williams-Sonoma Inc (0.56%). Gone: BorgWarner Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/52 positions became 51: 1 added (0.39% of the fund), 2 dropped (0.73%). Turnover proxy 7%. Largest increases: Tesla Inc 14.66% to 18.04%; Booking Holdings Inc 3.9% to 4.45%; Royal Caribbean Cruises Ltd 1.16% to 1.57%; Lululemon Athletica Inc 0.86% to 1.19%; General Motors Co 1.39% to 1.61%; McDonald's Corp 4.42% to 4.64%. Largest decreases: Home Depot Inc/The 8.11% to 6.18%; Amazon.com Inc 22.02% to 20.7%; NIKE Inc 2.93% to 2.48%; DR Horton Inc 1.55% to 1.12%; Lowe's Cos Inc 4.26% to 3.86%; Lennar Corp 1.25% to 0.9%. New: Aptiv PLC (0.39%). Gone: Aptiv PLC (0.53%), Bath & Body Works Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/53 positions became 52: 1 added (0.05% of the fund), 2 dropped (0.25%). Turnover proxy 4.5%. Largest increases: Lowe's Cos Inc 3.49% to 4.26%; Starbucks Corp 2.44% to 3.05%; NIKE Inc 2.53% to 2.93%; DR Horton Inc 1.16% to 1.55%; Lennar Corp 1.02% to 1.25%; TJX Cos Inc/The 3.45% to 3.66%. Largest decreases: Amazon.com Inc 23.62% to 22.02%; Home Depot Inc/The 9.32% to 8.11%; Tesla Inc 15% to 14.66%; Airbnb Inc 1.85% to 1.54%; Ford Motor Co 1.36% to 1.14%; Chipotle Mexican Grill Inc 2.38% to 2.18%. New: State Street Global Advisors (0.05%). Gone: Etsy Inc (0.19%), State Street Global Advisors (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/54 positions became 53: 0 added (0% of the fund), 1 dropped (0.14%). Turnover proxy 4.3%. Largest increases: Tesla Inc 12.84% to 15%; Amazon.com Inc 23.13% to 23.62%; TJX Cos Inc/The 3.13% to 3.45%; Booking Holdings Inc 3.42% to 3.72%; Chipotle Mexican Grill Inc 2.16% to 2.38%; McDonald's Corp 4.24% to 4.41%. Largest decreases: Home Depot Inc/The 10.07% to 9.32%; NIKE Inc 3.09% to 2.53%; Lowe's Cos Inc 3.96% to 3.49%; Starbucks Corp 2.8% to 2.44%; Lululemon Athletica Inc 1.21% to 0.95%; Ulta Beauty Inc 0.69% to 0.51%. Gone: VF Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/54 positions became 54: 1 added (0.65% of the fund), 1 dropped (0.18%). Turnover proxy 6.7%. Largest increases: Home Depot Inc/The 9.01% to 10.07%; Lowe's Cos Inc 3.42% to 3.96%; Chipotle Mexican Grill Inc 1.67% to 2.16%; Airbnb Inc 1.58% to 1.94%; O'Reilly Automotive Inc 1.5% to 1.8%; TJX Cos Inc/The 2.86% to 3.13%. Largest decreases: Tesla Inc 17.88% to 12.84%; NIKE Inc 3.54% to 3.09%; Lululemon Athletica Inc 1.57% to 1.21%; McDonald's Corp 4.5% to 4.24%; Starbucks Corp 2.93% to 2.8%; Aptiv PLC 0.68% to 0.6%. New: Deckers Outdoor Corp (0.65%). Gone: Whirlpool Corp (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/53 positions became 54: 1 added (1.57% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: Home Depot Inc/The 4.33% to 9.01%; Amazon.com Inc 22.13% to 22.87%; DR Horton Inc 1.07% to 1.22%; Royal Caribbean Cruises Ltd 0.71% to 0.81%; Expedia Group Inc 0.47% to 0.54%; McDonald's Corp 4.44% to 4.5%. Largest decreases: Tesla Inc 20.01% to 17.88%; Lowe's Cos Inc 4% to 3.42%; Starbucks Corp 3.43% to 2.93%; TJX Cos Inc/The 3.35% to 2.86%; Airbnb Inc 1.92% to 1.58%; Ford Motor Co 1.6% to 1.28%. New: Lululemon Athletica Inc (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/54 positions became 53: 1 added (1.92% of the fund), 2 dropped (0.23%). Turnover proxy 3.9%. Largest increases: Tesla Inc 19.41% to 20.01%; Booking Holdings Inc 3.12% to 3.61%; TJX Cos Inc/The 3.05% to 3.35%; Marriott International Inc/MD 1.48% to 1.62%; Hilton Worldwide Holdings Inc 1.2% to 1.29%; AutoZone Inc 1.44% to 1.51%. Largest decreases: Amazon.com Inc 22.96% to 22.13%; NIKE Inc 4.25% to 3.85%; Ford Motor Co 1.86% to 1.6%; Lowe's Cos Inc 4.21% to 4%; Chipotle Mexican Grill Inc 1.85% to 1.66%; General Motors Co 1.68% to 1.49%. New: Airbnb Inc (1.92%). Gone: Advance Auto Parts Inc (0.13%), Newell Brands Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/54 positions became 54: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Tesla Inc 16.54% to 19.41%; Lowe's Cos Inc 3.73% to 4.21%; Chipotle Mexican Grill Inc 1.46% to 1.85%; Ford Motor Co 1.52% to 1.86%; Carnival Corp 0.31% to 0.59%; Royal Caribbean Cruises Ltd 0.44% to 0.71%. Largest decreases: Home Depot Inc/The 8.92% to 4.44%; Amazon.com Inc 24.1% to 22.96%; NIKE Inc 4.53% to 4.25%; Starbucks Corp 3.69% to 3.55%; Ulta Beauty Inc 0.86% to 0.74%; Etsy Inc 0.43% to 0.33%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/57 positions became 54: 0 added (0% of the fund), 3 dropped (5.06%). Turnover proxy 8.7%. Largest increases: Tesla Inc 10.55% to 16.54%; Amazon.com Inc 23.28% to 24.1%; Booking Holdings Inc 2.57% to 3.17%; Chipotle Mexican Grill Inc 1.26% to 1.46%; Aptiv PLC 0.83% to 0.94%; Royal Caribbean Cruises Ltd 0.36% to 0.44%. Largest decreases: Home Depot Inc/The 10.32% to 8.92%; Lowe's Cos Inc 4.07% to 3.73%; NIKE Inc 4.85% to 4.53%; McDonald's Corp 4.68% to 4.42%; TJX Cos Inc/The 3.04% to 2.79%; Ross Stores Inc 1.32% to 1.13%. Gone: Target Corp (2.26%), Dollar General Corp (1.83%), Dollar Tree Inc (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/57 positions became 57: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.8%. Largest increases: Home Depot Inc/The 4.75% to 10.32%; NIKE Inc 3.56% to 4.85%; Amazon.com Inc 22.38% to 23.28%; TJX Cos Inc/The 2.47% to 3.04%; Starbucks Corp 3.28% to 3.74%; Booking Holdings Inc 2.21% to 2.57%. Largest decreases: Tesla Inc 21.72% to 10.55%; Chipotle Mexican Grill Inc 1.42% to 1.26%; State Street Global Advisors 0.12% to 0.04%; Target Corp 2.33% to 2.26%; Expedia Group Inc 0.48% to 0.43%; CarMax Inc 0.36% to 0.32%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/59 positions became 57: 0 added (0% of the fund), 2 dropped (0.28%). Turnover proxy 7.3%. Largest increases: Tesla Inc 17.81% to 21.72%; Starbucks Corp 2.81% to 3.28%; Lowe's Cos Inc 3.7% to 4.07%; TJX Cos Inc/The 2.1% to 2.47%; Chipotle Mexican Grill Inc 1.17% to 1.42%; Target Corp 2.09% to 2.33%. Largest decreases: Home Depot Inc/The 8.93% to 4.75%; Amazon.com Inc 23.32% to 22.38%; NIKE Inc 4.16% to 3.56%; McDonald's Corp 4.9% to 4.59%; Dollar Tree Inc 1.12% to 0.97%; VF Corp 0.46% to 0.34%. Gone: Penn National Gaming Inc (0.16%), PVH Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/61 positions became 59: 0 added (0% of the fund), 2 dropped (0.16%). Turnover proxy 6.1%. Largest increases: Home Depot Inc/The 7.56% to 8.93%; Dollar General Corp 1.25% to 1.8%; McDonald's Corp 4.47% to 4.9%; Lowe's Cos Inc 3.29% to 3.7%; TJX Cos Inc/The 1.75% to 2.1%; AutoZone Inc 1.02% to 1.37%. Largest decreases: Tesla Inc 21.82% to 17.81%; Target Corp 2.46% to 2.09%; Expedia Group Inc 0.71% to 0.46%; Royal Caribbean Cruises Ltd 0.45% to 0.25%; Ford Motor Co 1.61% to 1.41%; Carnival Corp 0.4% to 0.23%. Gone: Under Armour Inc (0.08%), Under Armour Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/62 positions became 61: 0 added (0% of the fund), 1 dropped (0.09%). Turnover proxy 7.7%. Largest increases: Tesla Inc 18.51% to 21.82%; Home Depot Inc/The 4.49% to 7.56%; Amazon.com Inc 22.24% to 23.17%; Dollar Tree Inc 0.76% to 0.87%; Marriott International Inc/MD 1.08% to 1.16%; Expedia Group Inc 0.63% to 0.71%. Largest decreases: Lowe's Cos Inc 4.28% to 3.29%; Starbucks Corp 3.3% to 2.53%; General Motors Co 2.04% to 1.54%; TJX Cos Inc/The 2.19% to 1.75%; NIKE Inc 4.58% to 4.15%; Ford Motor Co 1.95% to 1.61%. Gone: Gap Inc/The (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/64 positions became 62: 0 added (0% of the fund), 2 dropped (0.31%). Turnover proxy 6.2%. Largest increases: Tesla Inc 15.86% to 18.51%; Lowe's Cos Inc 3.67% to 4.28%; Ford Motor Co 1.42% to 1.95%; NIKE Inc 4.06% to 4.58%; Dollar Tree Inc 0.57% to 0.76%; McDonald's Corp 4.6% to 4.79%. Largest decreases: Home Depot Inc/The 8.8% to 4.49%; Target Corp 2.89% to 2.7%; eBay Inc 1.16% to 1%; Booking Holdings Inc 2.49% to 2.36%; Caesars Entertainment Inc 0.61% to 0.48%; Chipotle Mexican Grill Inc 1.31% to 1.18%. Gone: Hanesbrands Inc (0.15%), Leggett & Platt Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/64 positions became 64: 1 added (0.43% of the fund), 1 dropped (0.44%). Turnover proxy 4.1%. Largest increases: Tesla Inc 13.51% to 15.86%; Chipotle Mexican Grill Inc 1.13% to 1.31%; Booking Holdings Inc 2.32% to 2.49%; McDonald's Corp 4.45% to 4.6%; Lowe's Cos Inc 3.54% to 3.67%; AutoZone Inc 0.83% to 0.94%. Largest decreases: NIKE Inc 5.08% to 4.06%; Amazon.com Inc 22.9% to 22.14%; Target Corp 3.09% to 2.89%; Ross Stores Inc 1.14% to 0.99%; Las Vegas Sands Corp 0.45% to 0.32%; VF Corp 0.68% to 0.56%. New: Bath & Body Works Inc (0.43%). Gone: L Brands Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/64 positions became 64: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: NIKE Inc 4.22% to 5.08%; Target Corp 2.69% to 3.09%; Ford Motor Co 1.3% to 1.5%; eBay Inc 1.07% to 1.17%; Pool Corp 0.38% to 0.47%; Aptiv PLC 1.01% to 1.1%. Largest decreases: Tesla Inc 13.82% to 13.51%; Booking Holdings Inc 2.59% to 2.32%; Lowe's Cos Inc 3.77% to 3.54%; Dollar Tree Inc 0.73% to 0.6%; Penn National Gaming Inc 0.42% to 0.29%; Marriott International Inc/MD 1.07% to 0.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/63 positions became 64: 2 added (0.92% of the fund), 1 dropped (0.42%). Turnover proxy 4.2%. Largest increases: Home Depot Inc/The 8.35% to 8.85%; General Motors Co 1.56% to 1.98%; Ford Motor Co 1.02% to 1.3%; Lowe's Cos Inc 3.49% to 3.77%; L Brands Inc 0.26% to 0.39%; Lennar Corp 0.62% to 0.75%. Largest decreases: Tesla Inc 15.62% to 13.82%; TJX Cos Inc/The 2.44% to 2.15%; Starbucks Corp 3.73% to 3.49%; NIKE Inc 4.42% to 4.22%; Dollar General Corp 1.53% to 1.35%; Ross Stores Inc 1.3% to 1.16%. New: Caesars Entertainment Inc (0.49%), Penn National Gaming Inc (0.42%). Gone: Tiffany & Co (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/61 positions became 63: 2 added (16.07% of the fund), 0 dropped (0%). Turnover proxy 16.6%. Largest increases: Carnival Corp 0.33% to 0.48%; Tapestry Inc 0.18% to 0.26%; Etsy Inc 0.6% to 0.67%; State Street Global Advisors 0.01% to 0.05%; Norwegian Cruise Line Holdings Ltd 0.2% to 0.24%; Wynn Resorts Ltd 0.29% to 0.33%. Largest decreases: Home Depot Inc/The 12.24% to 8.35%; McDonald's Corp 6.69% to 4.67%; NIKE Inc 6.4% to 4.42%; Lowe's Cos Inc 4.57% to 3.49%; Target Corp 3.26% to 2.63%; Dollar General Corp 2.16% to 1.53%. New: Tesla Inc (15.62%), Pool Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/62 positions became 61: 1 added (0.6% of the fund), 2 dropped (0.28%). Turnover proxy 3.7%. Largest increases: NIKE Inc 5.67% to 6.4%; Target Corp 2.8% to 3.26%; McDonald's Corp 6.4% to 6.69%; DR Horton Inc 0.86% to 1.04%; Chipotle Mexican Grill Inc 1.26% to 1.44%; Starbucks Corp 4.01% to 4.16%. Largest decreases: Amazon.com Inc 24.4% to 23.05%; Home Depot Inc/The 12.57% to 12.24%; Lowe's Cos Inc 4.76% to 4.57%; eBay Inc 1.62% to 1.44%; Booking Holdings Inc 3.04% to 2.9%; Dollar Tree Inc 1.03% to 0.9%. New: Etsy Inc (0.6%). Gone: Kohl's Corp (0.15%), H&R Block Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/65 positions became 62: 1 added (0.67% of the fund), 4 dropped (0.46%). Turnover proxy 5.2%. Largest increases: Lowe's Cos Inc 3.91% to 4.76%; Amazon.com Inc 23.59% to 24.4%; Home Depot Inc/The 12.06% to 12.57%; Chipotle Mexican Grill Inc 0.99% to 1.26%; eBay Inc 1.36% to 1.62%; Aptiv PLC 0.74% to 0.97%. Largest decreases: McDonald's Corp 7.37% to 6.4%; TJX Cos Inc/The 3.43% to 2.83%; Starbucks Corp 4.6% to 4.01%; Ross Stores Inc 1.86% to 1.41%; NIKE Inc 6.1% to 5.67%; Booking Holdings Inc 3.33% to 3.04%. New: Domino's Pizza Inc (0.67%). Gone: Harley-Davidson Inc (0.17%), Nordstrom Inc (0.1%), Capri Holdings Ltd (0.1%), Macy's Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/65 positions became 65: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.9%. Largest increases: Home Depot Inc/The 9.88% to 12.06%; McDonald's Corp 6.17% to 7.37%; NIKE Inc 5.24% to 6.1%; Dollar General Corp 1.65% to 2.28%; TJX Cos Inc/The 3.07% to 3.43%; Starbucks Corp 4.31% to 4.6%. Largest decreases: Royal Caribbean Cruises Ltd 0.95% to 0.33%; Carnival Corp 0.84% to 0.31%; Marriott International Inc/MD 1.7% to 1.2%; Ford Motor Co 1.5% to 1.11%; Norwegian Cruise Line Holdings Ltd 0.52% to 0.14%; General Motors Co 1.91% to 1.55%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/xly/https://themulden.com/funds/xly/64 positions became 65: 1 added (0.97% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Amazon.com Inc 22% to 23.61%; Target Corp 2.39% to 2.69%; Marriott International Inc/MD 1.49% to 1.7%; Tiffany & Co 0.44% to 0.6%; Royal Caribbean Cruises Ltd 0.81% to 0.95%; Hilton Worldwide Holdings Inc 1.17% to 1.3%. Largest decreases: Home Depot Inc/The 11.15% to 9.88%; McDonald's Corp 7.15% to 6.17%; Starbucks Corp 4.64% to 4.31%; Dollar Tree Inc 1.18% to 0.92%; Yum! Brands Inc 1.51% to 1.26%; eBay Inc 1.35% to 1.15%. New: Las Vegas Sands Corp (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT