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XLK Holdings Information

Compare
Holdings Count
75
Total Assets
86.49B
Top 10 Percentage
61.37%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

75 Holdings as of Mar 24, 2026
75 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.18%
$13.06B
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
13.17%
$11.33B
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.87%
$8.49B
$2.76T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.38%
$4.63B
$1.51T
77.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.87%
$3.33B
$430.90B
314.73%
26 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.07%
$2.64B
$370.61B
67.92%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.91%
$2.50B
$359.13B
99.90%
21 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.77%
$2.39B
$323.22B
32.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.59%
$2.23B
$291.53B
206.61%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.58%
$2.22B
$293.11B
145.11%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.61%Technology1.03%Communication Services0.36%General98.61%Technology
Technology
98.61%
Communication Services
1.03%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

22.85%Outperform109.68%Outperform932.11%Outperform811.43%Neutral711.51%Neutral65.60%Neutral53.39%Neutral41.70%Underperform30.15%Underperform21.56%Underperform18
The weighted average smart score of the XLK ETF is 8
10
22.85%
9
9.68%
8
32.11%
7
11.43%
6
11.51%
5
5.60%
4
3.39%
3
1.70%
2
0.15%
1
1.56%

XLK ETF 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 86.49B.
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