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Technology Select Sector SPDR Fund
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XLK Holdings Information

Compare
Holdings Count
72
Total Assets
93.43B
Top 10 Percentage
61.88%
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
72 Holdings as of Dec 01, 2025
72 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.87%
$12.96B
―
$4.37T
29.78%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
13.29%
$12.42B
―
$4.18T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
11.75%
$10.98B
―
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.09%
$5.69B
―
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.43%
$3.21B
―
$399.20B
136.03%
3 Buy
11 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
3.16%
$2.96B
―
$357.78B
54.70%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.73%
$2.55B
―
$300.44B
27.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
2.60%
$2.43B
―
$572.84B
9.87%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.58%
$2.41B
―
$285.72B
33.48%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.37%
$2.22B
―
$270.60B
144.00%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.50%Technology1.46%Communication Services0.05%General98.50%Technology
Technology
98.50%
Communication Services
1.46%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

13.92%Outperform103.50%Outperform926.59%Outperform824.28%Neutral725.20%Neutral60.97%Neutral52.98%Neutral41.07%Underperform31.37%Underperform20.12%Underperform17
The weighted average smart score of the XLK ETF is 7
10
13.92%
9
3.50%
8
26.59%
7
24.28%
6
25.20%
5
0.97%
4
2.98%
3
1.07%
2
1.37%
1
0.12%

XLK ETF News

Technology Select Sector SPDR: Pivot points
PremiumThe Fly

Technology Select Sector SPDR: Pivot points

21h ago
XLK
Technology Select Sector SPDR: Pivot points
PremiumThe Fly

Technology Select Sector SPDR: Pivot points

5d ago
XLK
Technology Select Sector SPDR: Pivot points
PremiumThe Fly

Technology Select Sector SPDR: Pivot points

7d ago
XLK
Comparing QQQ, XLK, and VGT: The Most Popular Tech ETFs for Long-Term Investors
PremiumMarket News

Comparing QQQ, XLK, and VGT: The Most Popular Tech ETFs for Long-Term Investors

7d ago
NDX
QQQ
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 72 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 93.43B.
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