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XLK Holdings Information

Compare
Holdings Count
72
Total Assets
95.94B
Top 10 Percentage
61.00%
Asset Class
Equity
Category
Sector
Region
North America
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72 Holdings as of Dec 10, 2025
72 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.86%
$13.36B
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.79%
$12.33B
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
11.00%
$10.60B
$3.56T
8.09%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.00%
$5.79B
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.69%
$3.55B
$447.87B
146.54%
3 Buy
11 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
3.10%
$2.99B
$360.48B
69.55%
28 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
2.76%
$2.66B
$635.76B
14.68%
23 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
2.74%
$2.64B
$317.08B
35.23%
10 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
2.55%
$2.45B
$296.77B
163.09%
27 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.51%
$2.42B
$292.26B
34.62%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.30%Technology1.64%Communication Services0.05%General98.30%Technology
Technology
98.30%
Communication Services
1.64%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

20.44%Outperform104.01%Outperform921.99%Outperform819.60%Neutral719.44%Neutral66.81%Neutral50.79%Neutral43.92%Underperform32.69%Underperform20.30%Underperform17
The weighted average smart score of the XLK ETF is 7
10
20.44%
9
4.01%
8
21.99%
7
19.60%
6
19.44%
5
6.81%
4
0.79%
3
3.92%
2
2.69%
1
0.30%

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 72 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 95.94B.
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