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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
97.90B
Top 10 Percentage
61.57%
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 Apr 17, 2026
75 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.42%
$14.98B
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.37%
$12.02B
―
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
9.99%
$9.70B
―
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.05%
$5.87B
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.01%
$3.89B
―
$514.51B
561.44%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.54%
$3.43B
―
$420.82B
218.16%
20 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.60%
$2.53B
―
$325.31B
54.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.54%
$2.47B
―
$339.98B
56.10%
14 Buy
5 Hold
2 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.54%
$2.47B
―
$331.12B
319.70%
23 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.51%
$2.43B
―
$326.06B
261.86%
6 Buy
24 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

98.97%Technology0.98%Communication Services0.05%General98.97%Technology
Technology
98.97%
Communication Services
0.98%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.79%Outperform1035.41%Outperform919.12%Outperform813.37%Neutral73.87%Neutral610.08%Neutral51.15%Neutral43.49%Underperform30.55%Underperform20.16%Underperform18
The weighted average smart score of the XLK ETF is 8
10
12.79%
9
35.41%
8
19.12%
7
13.37%
6
3.87%
5
10.08%
4
1.15%
3
3.49%
2
0.55%
1
0.16%

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 97.90B.
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