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XLK
Technology Select Sector SPDR Fund
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XLK Holdings Information

Compare
Holdings Count
74
Total Assets
126.18B
Top 10 Percentage
61.54%
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

Top Holdings

74 Holdings as of Jun 05, 2026
74 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.41%
$16.87B
―
$5.29T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
11.53%
$14.51B
―
$4.57T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.02%
$10.09B
―
$3.18T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.89%
$8.67B
―
$1.12T
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.24%
$6.60B
―
$853.13B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.01%
$6.31B
―
$1.98T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.23%
$4.06B
―
$561.81B
394.37%
10 Buy
26 Hold
3 Sell
Hold
―
CSCO
Cisco
3.16%
$3.97B
―
$512.39B
84.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.58%
$3.25B
―
$420.70B
251.22%
23 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
2.46%
$3.10B
―
$679.72B
22.79%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.02%Technology0.93%Communication Services0.05%General99.02%Technology
Technology
99.02%
Communication Services
0.93%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

24.06%Outperform1018.07%Outperform99.15%Outperform819.42%Neutral712.93%Neutral66.52%Neutral58.26%Neutral40.77%Underperform30.17%Underperform20.65%Underperform18
The weighted average smart score of the XLK ETF is 8
10
24.06%
9
18.07%
8
9.15%
7
19.42%
6
12.93%
5
6.52%
4
8.26%
3
0.77%
2
0.17%
1
0.65%

XLK ETF News

See More XLK News
See More XLK News

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 74 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 126.18B.
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