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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
122.87B
Top 10 Percentage
61.17%
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 Aug 05, 2026
75 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.78%$16.91B―$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
12.19%$14.97B―$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
9.82%$12.06B―$3.45T-4.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.31%$6.52B―$1.85T38.45%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.32%$5.31B―$776.41B183.81%
28 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.72%$4.57B―$929.52B687.94%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.15%$3.87B―$457.17B72.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
3.12%$3.83B―$454.97B395.15%
7 Buy
24 Hold
2 Sell
Hold
―
AMAT
Applied Materials, Inc.
2.84%$3.49B―$403.07B188.00%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.60%$3.20B―$366.44B208.39%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.44%Technology1.56%General98.44%Technology
Technology
98.44%
General
1.56%

Countries Breakdown

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

Breakdown By Smart Score

5.91%Outperform1024.79%Outperform915.00%Outperform824.33%Neutral721.38%Neutral63.79%Neutral51.67%Neutral40.96%Underperform32.08%Underperform20.08%Underperform17
The weighted average smart score of the XLK ETF is 7
10
5.91%
9
24.79%
8
15.00%
7
24.33%
6
21.38%
5
3.79%
4
1.67%
3
0.96%
2
2.08%
1
0.08%

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 XLK’s holding count?
    ETF XLK’s is holdings 75 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 122.87B.
        What sector is XLK most exposed to?
        XLK is most exposed to 98.44% Technology of its holdings.
          How concentrated is XLK?
          XLK’s top 10 holdings represent 61.17% of the fund.
            What is XLK’s average Smart Score?
            The weighted average Smart Score of XLK is 7.
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