IT:XLKS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 74
- Total Assets
- 2.61B
- Top 10 Percentage
- 75.72%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 19.83% | $512.87M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 19.14% | $494.98M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 14.96% | $386.92M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 6.96% | $180.12M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.47% | $115.58M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 3.42% | $88.45M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| INTCIntel | 2.07% | $53.43M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| CSCOCisco | 1.80% | $46.55M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| PLTRPalantir Technologies Inc. | 1.56% | $40.35M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| LRCXLam Research Corp | 1.52% | $39.19M | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Technology83.95%
- General16.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:XLKS ETF is 8
- 1027.13%
- 911.50%
- 88.91%
- 748.84%
- 61.36%
- 50.54%
- 40.56%
- 30.40%
- 20.67%
- 10.09%
IT:XLKS ETF FAQ
What are ETF IT:XLKS’s top 3 holdings?
IT:XLKS’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:XLKS’s holding count?
IT:XLKS holds 74 assets.
What are the total assets of ETF IT:XLKS?
IT:XLKS’s total assets are $2.61B.
What sector is IT:XLKS most exposed to?
IT:XLKS’s largest sector exposure is Technology (83.95%).
How concentrated is IT:XLKS?
IT:XLKS’s top 10 holdings represent 75.72% of the fund.
What is IT:XLKS’s average Smart Score?
The weighted average Smart Score of IT:XLKS is 8.