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STOCKS
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XLK
Technology Select Sector SPDR Fund
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XLK ETF Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 62.06%.
Compare
Holdings Count
71
Total Assets
61.65B
Top 10 Percentage
62.06%
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
71 Holdings as of Apr 15, 2025
71 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
14.58%
$9.02B
―
$3.04T
16.30%
18 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
13.77%
$8.52B
―
$2.87T
-9.77%
32 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
13.19%
$8.17B
―
$2.74T
24.34%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.36%
$2.70B
―
$841.41B
38.69%
23 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.05%
$1.89B
―
$244.99B
-9.58%
31 Buy
8 Hold
2 Sell
Moderate Buy
―
CSCO
Cisco
2.85%
$1.76B
―
$227.56B
15.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.78%
$1.72B
―
$223.19B
30.29%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
ORCL
Oracle Corporation
2.71%
$1.68B
―
$375.60B
9.35%
16 Buy
13 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.52%
$1.56B
―
$230.78B
335.05%
3 Buy
12 Hold
3 Sell
Hold
―
ACN
Accenture Plc
2.25%
$1.40B
―
$180.71B
-9.73%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.55%Technology0.40%Basic Materials0.04%General99.55%Technology
Technology
99.55%
Basic Materials
0.40%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.42%Outperform1026.58%Outperform928.18%Outperform826.54%Neutral72.51%Neutral63.93%Neutral51.90%Neutral40.39%Underperform32.90%Underperform20.64%Underperform18
The weighted average smart score of the XLK ETF is 8
10
6.42%
9
26.58%
8
28.18%
7
26.54%
6
2.51%
5
3.93%
4
1.90%
3
0.39%
2
2.90%
1
0.64%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 71 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 61.65B.

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