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XLK Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 63.08%.
Holdings Count
71
Total Assets
72.04B
Top 10 Percentage
63.08%
Asset Class
Equity
Category
Sector
Region
North America
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71 Holdings as of Oct 23, 2024
71 Holdings as of Oct 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.81%
$10.67B
$3.51T
34.87%
23 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
14.58%
$10.51B
$3.42T
219.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
13.12%
$9.46B
$3.16T
28.46%
26 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%
$3.28B
$810.39B
104.22%
23 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
3.02%
$2.17B
$479.67B
70.66%
19 Buy
13 Hold
0 Sell
Moderate Buy
Salesforce.com
3.01%
$2.17B
$271.92B
44.34%
32 Buy
9 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.68%
$1.93B
$247.48B
59.19%
25 Buy
6 Hold
0 Sell
Strong Buy
Accenture Plc
2.51%
$1.81B
$231.59B
26.63%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.45%
$1.77B
$224.33B
7.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
2.35%
$1.70B
$213.51B
-6.93%
22 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.53%Technology0.39%Basic Materials0.08%General99.53%Technology
Technology
99.53%
Basic Materials
0.39%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.91%Outperform1025.94%Outperform911.62%Outperform825.84%Neutral722.79%Neutral62.15%Neutral51.02%Neutral41.60%Underperform30.13%Underperform28
The weighted average smart score of the XLK ETF is 8
10
8.91%
9
25.94%
8
11.62%
7
25.84%
6
22.79%
5
2.15%
4
1.02%
3
1.60%
2
0.13%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are AAPL, NVDA, MSFT.
    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 72.04B.
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