IT:SXLK Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 76
- Total Assets
- 2.26B
- Top 10 Percentage
- 75.88%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 20.24% | $454.11M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 18.85% | $422.88M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 15.69% | $352.12M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 6.54% | $146.82M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.21% | $94.38M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 3.69% | $82.71M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| INTCIntel | 1.82% | $40.92M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| PLTRPalantir Technologies Inc. | 1.80% | $40.42M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| CSCOCisco | 1.71% | $38.28M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 1.33% | $29.95M | ― | $309.57B | 67.74% | Strong Buy | $661.5 |
Sector Breakdown
- Technology94.40%
- General5.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:SXLK ETF is 8
- 1034.76%
- 928.54%
- 820.74%
- 77.50%
- 64.12%
- 52.78%
- 40.67%
- 30.77%
- 20.06%
- 10.06%
IT:SXLK ETF FAQ
What are ETF IT:SXLK’s top 3 holdings?
IT:SXLK’s top 3 holdings are NVDA, AAPL, MSFT.
What is IT:SXLK’s holding count?
IT:SXLK holds 76 assets.
What are the total assets of ETF IT:SXLK?
IT:SXLK’s total assets are $2.26B.
What sector is IT:SXLK most exposed to?
IT:SXLK’s largest sector exposure is Technology (94.40%).
How concentrated is IT:SXLK?
IT:SXLK’s top 10 holdings represent 75.88% of the fund.
What is IT:SXLK’s average Smart Score?
The weighted average Smart Score of IT:SXLK is 8.
