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XLK Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 62.48%.
Compare
Holdings Count
71
Total Assets
74.05B
Top 10 Percentage
62.48%
Asset Class
Equity
Category
Sector
Region
North America
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71 Holdings as of Jan 29, 2025
71 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.61%
$10.84B
$3.58T
29.80%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
13.49%
$10.00B
$3.32T
11.25%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.84%
$9.52B
$3.16T
101.05%
37 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.21%
$3.86B
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
3.67%
$2.72B
$344.47B
23.03%
32 Buy
7 Hold
2 Sell
Moderate Buy
Oracle Corporation
2.81%
$2.09B
$458.70B
41.92%
15 Buy
11 Hold
1 Sell
Moderate Buy
ServiceNow Inc
2.57%
$1.91B
$241.10B
45.55%
27 Buy
3 Hold
1 Sell
Strong Buy
Cisco
2.53%
$1.87B
$236.70B
13.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
Accenture Plc
2.52%
$1.87B
$236.68B
2.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.23%
$1.65B
$208.66B
21.70%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.49%Technology0.42%Basic Materials0.09%General99.49%Technology
Technology
99.49%
Basic Materials
0.42%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

22.28%Outperform108.90%Outperform910.70%Outperform826.95%Neutral73.57%Neutral63.82%Neutral53.03%Neutral419.35%Underperform31.39%Underperform27
The weighted average smart score of the XLK ETF is 7
10
22.28%
9
8.90%
8
10.70%
7
26.95%
6
3.57%
5
3.82%
4
3.03%
3
19.35%
2
1.39%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are AAPL, MSFT, NVDA.
    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 74.05B.
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