XLKM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 9
- Total Assets
- 484.51K
- Top 10 Percentage
- 100.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
9 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLKXLK | 66.49% | $325.08K | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 10.31% | $50.40K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 9.85% | $48.14K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.82% | $38.23K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 3.31% | $16.18K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 1.61% | $7,865.84 | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 0.47% | $2,313.76 | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TWLOTwilio Inc | 0.10% | $507.54 | ― | $31.49B | 81.67% | Moderate Buy | $266.82 | ||
| INTCIntel | 0.04% | $191.06 | ― | $347.61B | 63.75% | Hold | $91.55 |
Sector Breakdown
- General74.31%
- Technology25.69%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1028.14%
- 99.99%
- 81.41%
- 760.14%
- 60.31%
XLKM ETF FAQ
What are ETF XLKM’s top 3 holdings?
XLKM’s top 3 holdings are XLK, NVDA, AAPL.
What is XLKM’s holding count?
XLKM holds 9 assets.
What are the total assets of ETF XLKM?
XLKM’s total assets are $484.51K.
What sector is XLKM most exposed to?
XLKM’s largest sector exposure is General (74.31%).
How concentrated is XLKM?
XLKM’s top 10 holdings represent 100.00% of the fund.