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GB:XLKS ETF Holdings Information

XLKS has a total of 69 holdings. The top 10 holdings account for 76.86%.
Compare
Holdings Count
69
Total Assets
1.49B
Top 10 Percentage
76.86%
Asset Class
Equity
Category
Sector
Region
North America
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69 Holdings as of Sep 02, 2025
69 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.88%
$301.53M
$4.23T
60.64%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
18.67%
$269.58M
$3.77T
23.59%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
18.38%
$265.38M
$3.45T
7.98%
15 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
8.13%
$117.43M
$1.40T
96.20%
27 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.44%
$35.19M
$635.16B
58.76%
23 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.99%
$28.79M
$371.77B
406.37%
5 Buy
13 Hold
2 Sell
Hold
Cisco
1.65%
$23.86M
$273.60B
36.16%
9 Buy
9 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.62%
$23.42M
$226.82B
19.59%
7 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.55%
$22.44M
$263.92B
15.09%
26 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
1.54%
$22.19M
$244.97B
3.54%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

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

Breakdown By Smart Score

10.19%Outperform1045.61%Outperform95.50%Outperform86.23%Neutral75.17%Neutral622.33%Neutral53.84%Neutral40.28%Underperform30.86%Underperform28
The weighted average smart score of the GB:XLKS ETF is 8
10
10.19%
9
45.61%
8
5.50%
7
6.23%
6
5.17%
5
22.33%
4
3.84%
3
0.28%
2
0.86%
1
0.00%

XLKS ETF FAQ

What are ETF GB:XLKS’s top 3 holdings?
GB:XLKS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:XLKS’s holdings count?
    ETF GB:XLKS’s is holdings 69 different assets.
      What are the total assets of ETF GB:XLKS?
      ETF GB:XLKS’s total assets are 1.49B.
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