XLK Holdings Information

Holdings Count
68
Total Assets
$41.83B
Top 10 Percentage
69.28%
Asset Class
Equity
Category
Information Technology
Region
North America

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68 Holdings as of Mar 20, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
23.60%
$9.89B
$2.04T
-9.08%
26 Buy
4 Hold
1 Sell
Strong Buy
premium
Apple Inc
22.84%
$9.57B
$2.52T
-5.85%
24 Buy
6 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.76%
$1.99B
$647.12B
2.30%
25 Buy
6 Hold
2 Sell
Moderate Buy
premium
Broadcom Inc.
3.72%
$1.56B
$265.48B
10.11%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Cisco
2.90%
$1.21B
$207.54B
-3.87%
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
Salesforce.com
2.56%
$1.07B
$188.68B
-10.62%
25 Buy
10 Hold
1 Sell
Moderate Buy
premium
Adobe Systems Incorporated
2.30%
$962.79M
$171.32B
-14.47%
10 Buy
14 Hold
0 Sell
Moderate Buy
premium
Texas Instruments
2.25%
$940.94M
$161.88B
2.49%
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
Accenture Plc
2.20%
$921.73M
$169.61B
-18.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.16%
$904.63M
$154.58B
-16.42%
16 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

97.05%Technology2.62%Industrial Goods0.33%General97.05%Technology
Technology
97.05%
Industrial Goods
2.62%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

33.55%Outperform1028.68%Outperform916.77%Outperform811.06%Neutral72.85%Neutral65.31%Neutral50.90%Neutral40.89%Underperform29
The weighted average smart score of the XLK ETF is 9
10
33.55%
9
28.68%
8
16.77%
7
11.06%
6
2.85%
5
5.31%
4
0.90%
3
0.00%
2
0.89%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 68 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are $41.83B.

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