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XLK ETF Holdings Information

XLK has a total of 70 holdings. The top 10 holdings account for 63.50%.
Compare
Holdings Count
70
Total Assets
82.78B
Top 10 Percentage
63.50%
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
70 Holdings as of Jul 24, 2025
70 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.48%
$12.81B
―
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
13.98%
$11.57B
―
$3.80T
20.13%
31 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.89%
$9.84B
―
$3.19T
-1.71%
13 Buy
11 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.96%
$4.10B
―
$1.36T
90.40%
28 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.82%
$3.16B
―
$682.07B
74.69%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
3.19%
$2.64B
―
$365.46B
469.76%
4 Buy
10 Hold
3 Sell
Hold
―
CSCO
Cisco
2.65%
$2.19B
―
$270.43B
42.63%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.54%
$2.10B
―
$242.12B
35.86%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.50%
$2.07B
―
$262.86B
17.21%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.49%
$2.06B
―
$255.92B
1.90%
33 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.50%Technology0.42%Basic Materials0.08%General99.50%Technology
Technology
99.50%
Basic Materials
0.42%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

11.67%Outperform105.14%Outperform928.80%Outperform837.66%Neutral75.29%Neutral64.23%Neutral51.21%Neutral45.20%Underperform30.24%Underperform20.57%Underperform17
The weighted average smart score of the XLK ETF is 7
10
11.67%
9
5.14%
8
28.80%
7
37.66%
6
5.29%
5
4.23%
4
1.21%
3
5.20%
2
0.24%
1
0.57%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 70 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 82.78B.

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