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XLK ETF Holdings Information

Compare
Holdings Count
70
Total Assets
89.03B
Top 10 Percentage
62.23%
Asset Class
Equity
Category
Sector
Region
North America
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70 Holdings as of Oct 13, 2025
70 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.78%
$13.19B
$4.58T
43.10%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
12.56%
$11.21B
$3.80T
22.76%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.04%
$10.74B
$3.64T
7.07%
20 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.05%
$4.51B
$1.53T
102.69%
26 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.88%
$3.46B
$832.51B
76.92%
26 Buy
8 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
3.68%
$3.29B
$416.20B
317.65%
4 Buy
13 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
3.22%
$2.87B
$348.75B
38.16%
29 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
2.48%
$2.22B
$268.58B
24.74%
7 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.39%
$2.13B
$258.79B
19.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
Salesforce.com
2.13%
$1.90B
$230.08B
-13.73%
28 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.51%Technology1.42%Communication Services0.07%General98.51%Technology
Technology
98.51%
Communication Services
1.42%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1040.70%Outperform96.82%Outperform84.30%Neutral714.08%Neutral615.29%Neutral55.45%Neutral40.40%Underperform30.07%Underperform21.05%Underperform18
The weighted average smart score of the XLK ETF is 8
10
11.84%
9
40.70%
8
6.82%
7
4.30%
6
14.08%
5
15.29%
4
5.45%
3
0.40%
2
0.07%
1
1.05%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 70 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 89.03B.
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