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XLK Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 62.45%.
Holdings Count
71
Total Assets
70.98B
Top 10 Percentage
62.45%
Asset Class
Equity
Category
Sector
Region
North America
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71 Holdings as of Jan 14, 2025
71 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.68%
$10.45B
$3.51T
30.21%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
13.46%
$9.58B
$3.23T
141.64%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
12.87%
$9.16B
$3.09T
9.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.79%
$4.12B
$1.05T
106.58%
23 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
3.39%
$2.41B
$309.63B
18.32%
32 Buy
7 Hold
2 Sell
Moderate Buy
Oracle Corporation
2.75%
$1.96B
$437.19B
48.55%
15 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
2.59%
$1.84B
$236.30B
19.24%
7 Buy
7 Hold
0 Sell
Moderate Buy
Accenture Plc
2.39%
$1.70B
$218.29B
-1.11%
10 Buy
8 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.33%
$1.66B
$212.45B
44.89%
26 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.20%
$1.57B
$201.34B
31.79%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.53%Technology0.40%Basic Materials0.07%General99.53%Technology
Technology
99.53%
Basic Materials
0.40%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.33%Outperform106.17%Outperform925.54%Outperform812.34%Neutral77.08%Neutral66.67%Neutral516.42%Neutral43.19%Underperform32.91%Underperform20.35%Underperform17
The weighted average smart score of the XLK ETF is 7
10
19.33%
9
6.17%
8
25.54%
7
12.34%
6
7.08%
5
6.67%
4
16.42%
3
3.19%
2
2.91%
1
0.35%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are AAPL, NVDA, MSFT.
    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 70.98B.
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