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STOCKS
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XLK
Technology Select Sector SPDR Fund
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XLK ETF Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 62.13%.
Compare
Holdings Count
71
Total Assets
72.17B
Top 10 Percentage
62.13%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
71 Holdings as of Jun 02, 2025
71 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
14.31%
$10.32B
―
$3.43T
11.72%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
13.83%
$9.98B
―
$3.35T
19.46%
36 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.61%
$9.10B
―
$3.01T
3.95%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.13%
$3.70B
―
$1.17T
86.88%
26 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.94%
$2.12B
―
$311.60B
519.32%
3 Buy
11 Hold
4 Sell
Hold
―
ORCL
Oracle Corporation
2.92%
$2.11B
―
$467.10B
39.65%
15 Buy
14 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.76%
$1.99B
―
$250.11B
10.56%
33 Buy
9 Hold
3 Sell
Moderate Buy
―
CSCO
Cisco
2.73%
$1.97B
―
$252.85B
36.87%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.60%
$1.88B
―
$245.27B
59.67%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
INTU
Intuit Inc.
2.29%
$1.65B
―
$213.39B
34.87%
21 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.54%Technology0.42%Basic Materials0.04%General99.54%Technology
Technology
99.54%
Basic Materials
0.42%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.87%Outperform1012.28%Outperform936.13%Outperform819.35%Neutral78.44%Neutral69.48%Neutral52.63%Neutral40.75%Underperform31.78%Underperform20.30%Underperform17
The weighted average smart score of the XLK ETF is 7
10
8.87%
9
12.28%
8
36.13%
7
19.35%
6
8.44%
5
9.48%
4
2.63%
3
0.75%
2
1.78%
1
0.30%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 71 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 72.17B.

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