XLK Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 77
- Total Assets
- 126.20B
- Top 10 Percentage
- 64.31%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 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 | 14.93% | $18.81B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 14.37% | $18.11B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 11.29% | $14.23B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMDAdvanced Micro Devices, Inc. | 4.89% | $6.17B | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| AVGOBroadcom Inc. | 4.79% | $6.04B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.22% | $5.32B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| INTCIntel | 2.75% | $3.47B | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| PLTRPalantir Technologies Inc. | 2.63% | $3.31B | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| CSCOCisco | 2.52% | $3.18B | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 1.92% | $2.41B | ― | $309.57B | 67.74% | Strong Buy | $661.5 |
Sector Breakdown
- Technology87.33%
- General12.67%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLK ETF is 8
- 1026.47%
- 911.16%
- 812.90%
- 744.14%
- 62.07%
- 50.91%
- 40.74%
- 30.66%
- 20.87%
- 10.09%
XLK ETF News
XLK ETF FAQ
What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, AAPL, MSFT.
What is XLK’s holding count?
XLK holds 77 assets.
What are the total assets of ETF XLK?
XLK’s total assets are $126.20B.
What sector is XLK most exposed to?
XLK’s largest sector exposure is Technology (87.33%).
How concentrated is XLK?
XLK’s top 10 holdings represent 64.31% of the fund.
What is XLK’s average Smart Score?
The weighted average Smart Score of XLK is 8.