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XLK
Technology Select Sector SPDR Fund
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XLK Holdings Information

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Holdings Count
75
Total Assets
120.51B
Top 10 Percentage
62.56%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

75 Holdings as of May 27, 2026
75 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.64%
$16.36B
―
$5.14T
53.93%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.05%
$14.45B
―
$4.57T
56.29%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.09%
$9.70B
―
$3.07T
-6.91%
34 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.72%
$8.06B
―
$1.05T
854.05%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.28%
$6.33B
―
$2.00T
76.29%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.20%
$6.23B
―
$808.03B
358.37%
27 Buy
8 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.68%
$4.41B
―
$612.02B
496.99%
10 Buy
26 Hold
3 Sell
Hold
―
CSCO
Cisco
3.04%
$3.65B
―
$471.67B
88.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.56%
$3.07B
―
$398.84B
277.85%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.29%
$2.74B
―
$355.89B
181.97%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.96%Technology0.99%Communication Services0.05%General98.96%Technology
Technology
98.96%
Communication Services
0.99%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

39.92%Outperform1011.01%Outperform910.73%Outperform821.26%Neutral711.18%Neutral62.29%Neutral51.47%Neutral40.21%Underperform31.24%Underperform20.71%Underperform18
The weighted average smart score of the XLK ETF is 8
10
39.92%
9
11.01%
8
10.73%
7
21.26%
6
11.18%
5
2.29%
4
1.47%
3
0.21%
2
1.24%
1
0.71%

XLK ETF News

See More XLK News
See More XLK News

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 75 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 120.51B.
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