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XLK Holdings Information

Compare
Holdings Count
73
Total Assets
89.09B
Top 10 Percentage
62.06%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Feb 27, 2026
73 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.72%
$14.19B
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.41%
$12.10B
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.85%
$8.89B
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.19%
$4.69B
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.16%
$3.75B
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.96%
$2.68B
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.72%
$2.45B
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.71%
$2.44B
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.69%
$2.43B
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.65%
$2.39B
$328.11B
61.55%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.88%Technology0.99%Communication Services0.13%General98.88%Technology
Technology
98.88%
Communication Services
0.99%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

3.61%Outperform1022.57%Outperform937.99%Outperform811.23%Neutral710.87%Neutral69.34%Neutral53.07%Neutral40.15%Underperform21.17%Underperform17
The weighted average smart score of the XLK ETF is 7
10
3.61%
9
22.57%
8
37.99%
7
11.23%
6
10.87%
5
9.34%
4
3.07%
3
0.00%
2
0.15%
1
1.17%

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 73 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 89.09B.
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