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XLK ETF Holdings Information

XLK has a total of 70 holdings. The top 10 holdings account for 65.41%.
Compare
Holdings Count
70
Total Assets
84.42B
Top 10 Percentage
65.41%
Asset Class
Equity
Category
Sector
Region
North America
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70 Holdings as of Aug 12, 2025
70 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.28%
$13.73B
$4.47T
55.12%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
14.22%
$12.00B
$3.93T
26.96%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.44%
$10.50B
$3.41T
3.79%
16 Buy
12 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.24%
$4.42B
$1.47T
98.38%
29 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.93%
$3.32B
$713.05B
87.21%
24 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
3.72%
$3.14B
$443.56B
503.13%
5 Buy
13 Hold
2 Sell
Hold
Cisco
2.69%
$2.27B
$282.66B
57.09%
10 Buy
9 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.67%
$2.25B
$283.92B
23.96%
25 Buy
12 Hold
0 Sell
Moderate Buy
Salesforce.com
2.14%
$1.80B
$221.47B
-9.27%
33 Buy
9 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
2.10%
$1.77B
$218.69B
22.07%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.94%Technology0.06%General99.94%Technology
Technology
99.94%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

3.39%Outperform1022.66%Outperform93.39%Outperform835.88%Neutral721.86%Neutral68.33%Neutral51.83%Neutral41.23%Underperform30.31%Underperform21.12%Underperform17
The weighted average smart score of the XLK ETF is 7
10
3.39%
9
22.66%
8
3.39%
7
35.88%
6
21.86%
5
8.33%
4
1.83%
3
1.23%
2
0.31%
1
1.12%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 70 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 84.42B.
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