tiprankstipranks
XLK
Technology Select Sector SPDR Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XLK Holdings Information

Compare
Holdings Count
74
Total Assets
129.72B
Top 10 Percentage
62.12%
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

74 Holdings as of Jun 19, 2026
74 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.04%$16.99B―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.39%$14.85B―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
7.50%$9.77B―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.38%$9.61B―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.34%$6.95B―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.89%$6.37B―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.63%$4.73B―$673.43B535.63%
11 Buy
26 Hold
2 Sell
Hold
―
AMAT
Applied Materials, Inc.
3.01%$3.92B―$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.98%$3.89B―$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.96%$3.86B―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.12%Technology0.83%Communication Services0.05%General99.12%Technology
Technology
99.12%
Communication Services
0.83%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.64%Outperform1045.09%Outperform910.63%Outperform817.99%Neutral711.02%Neutral61.07%Neutral51.99%Neutral40.85%Underperform30.72%Underperform28
The weighted average smart score of the XLK ETF is 8
10
10.64%
9
45.09%
8
10.63%
7
17.99%
6
11.02%
5
1.07%
4
1.99%
3
0.85%
2
0.72%
1
0.00%

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, MU.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 74 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 129.72B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement