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XLK Holdings Information

XLK has a total of 67 holdings. The top 10 holdings account for 66.97%.
Holdings Count
67
Total Assets
63.35B
Top 10 Percentage
66.97%
Asset Class
Equity
Category
Sector
Region
North America
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67 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
23.35%
$14.80B
$3.07T
44.95%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
20.14%
$12.76B
$2.67T
2.29%
16 Buy
10 Hold
2 Sell
Moderate Buy
premium
Broadcom Inc.
4.63%
$2.94B
$607.40B
114.34%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.44%
$2.81B
$2.15T
223.84%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Salesforce.com
2.89%
$1.83B
$264.71B
40.95%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.83%
$1.79B
$259.04B
81.88%
29 Buy
6 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
2.32%
$1.47B
$210.60B
26.01%
23 Buy
6 Hold
3 Sell
Moderate Buy
premium
Accenture Plc
2.15%
$1.36B
$196.96B
13.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Cisco
2.14%
$1.36B
$195.33B
-1.78%
4 Buy
12 Hold
0 Sell
Hold
premium
Oracle Corporation
2.09%
$1.32B
$329.49B
26.83%
16 Buy
13 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.66%Technology0.26%Basic Materials0.08%General99.66%Technology
Technology
99.66%
Basic Materials
0.26%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

5.26%Outperform1022.82%Outperform97.07%Outperform834.25%Neutral72.47%Neutral625.77%Neutral50.93%Neutral40.82%Underperform30.61%Underperform27
The weighted average smart score of the XLK ETF is 7
10
5.26%
9
22.82%
8
7.07%
7
34.25%
6
2.47%
5
25.77%
4
0.93%
3
0.82%
2
0.61%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 67 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 63.35B.
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