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XLK ETF Holdings Information

Compare
Holdings Count
70
Total Assets
88.93B
Top 10 Percentage
61.52%
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
70 Holdings as of Sep 29, 2025
70 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.36%
$12.76B
―
$4.42T
49.74%
36 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
12.55%
$11.16B
―
$3.83T
22.32%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
12.52%
$11.13B
―
$3.78T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.20%
$4.62B
―
$1.55T
95.80%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.75%
$3.33B
―
$803.52B
69.16%
25 Buy
8 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
3.72%
$3.31B
―
$424.32B
390.56%
4 Buy
13 Hold
2 Sell
Hold
―
CSCO
Cisco
2.45%
$2.18B
―
$267.71B
28.40%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.44%
$2.17B
―
$260.64B
27.56%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.38%
$2.12B
―
$261.86B
-1.66%
21 Buy
13 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.14%
$1.91B
―
$233.34B
-9.51%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.26%Technology1.67%Communication Services0.07%General98.26%Technology
Technology
98.26%
Communication Services
1.67%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.45%Outperform1039.59%Outperform95.14%Outperform88.51%Neutral728.26%Neutral64.69%Neutral50.38%Neutral42.96%Underperform30.20%Underperform20.83%Underperform18
The weighted average smart score of the XLK ETF is 8
10
9.45%
9
39.59%
8
5.14%
7
8.51%
6
28.26%
5
4.69%
4
0.38%
3
2.96%
2
0.20%
1
0.83%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 70 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 88.93B.
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