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XLK Holdings Information

Compare
Holdings Count
75
Total Assets
87.57B
Top 10 Percentage
61.21%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

75 Holdings as of Apr 08, 2026
75 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.32%
$13.39B
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.17%
$11.52B
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
9.79%
$8.56B
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.61%
$4.90B
$1.66T
89.38%
27 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
3.66%
$3.20B
$458.68B
422.32%
25 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.11%
$2.72B
$377.96B
139.38%
21 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.96%
$2.58B
$336.65B
52.98%
14 Buy
5 Hold
2 Sell
Moderate Buy
Cisco
2.75%
$2.40B
$330.61B
43.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.42%
$2.12B
$306.11B
157.61%
25 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.42%
$2.11B
$307.81B
246.63%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.98%Technology0.96%Communication Services0.06%General98.98%Technology
Technology
98.98%
Communication Services
0.96%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

27.89%Outperform109.55%Outperform933.56%Outperform86.41%Neutral712.69%Neutral66.90%Neutral50.47%Neutral42.07%Underperform30.20%Underperform20.28%Underperform18
The weighted average smart score of the XLK ETF is 8
10
27.89%
9
9.55%
8
33.56%
7
6.41%
6
12.69%
5
6.90%
4
0.47%
3
2.07%
2
0.20%
1
0.28%

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 87.57B.
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