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XLK ETF Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 61.62%.
Compare
Holdings Count
71
Total Assets
72.61B
Top 10 Percentage
61.62%
Asset Class
Equity
Category
Sector
Region
North America
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71 Holdings as of May 16, 2025
71 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.87%
$10.05B
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
13.59%
$9.85B
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
13.08%
$9.48B
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Broadcom Inc.
4.86%
$3.52B
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
2.98%
$2.16B
$279.35B
1.94%
32 Buy
8 Hold
3 Sell
Moderate Buy
Palantir Technologies Inc.
2.81%
$2.04B
$305.66B
495.22%
3 Buy
11 Hold
4 Sell
Hold
Oracle Corporation
2.77%
$2.01B
$450.05B
29.95%
15 Buy
14 Hold
0 Sell
Moderate Buy
Cisco
2.74%
$1.99B
$253.10B
32.07%
9 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.64%
$1.91B
$247.93B
57.82%
8 Buy
5 Hold
2 Sell
Moderate Buy
ServiceNow Inc
2.28%
$1.66B
$215.32B
35.96%
31 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.51%Technology0.39%Basic Materials0.10%General99.51%Technology
Technology
99.51%
Basic Materials
0.39%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

20.27%Outperform1014.42%Outperform918.01%Outperform824.43%Neutral78.03%Neutral67.58%Neutral54.57%Neutral40.74%Underperform31.96%Underperform28
The weighted average smart score of the XLK ETF is 8
10
20.27%
9
14.42%
8
18.01%
7
24.43%
6
8.03%
5
7.58%
4
4.57%
3
0.74%
2
1.96%
1
0.00%

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 72.61B.
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