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XLK Holdings Information

Compare
Holdings Count
72
Total Assets
93.37B
Top 10 Percentage
62.21%
Asset Class
Equity
Category
Sector
Region
North America
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72 Holdings as of Dec 23, 2025
72 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.92%
$14.02B
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.06%
$12.27B
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
11.74%
$11.04B
$3.62T
11.13%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.35%
$5.03B
$1.66T
42.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.76%
$3.53B
$462.70B
136.34%
3 Buy
11 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
2.96%
$2.79B
$349.87B
70.16%
29 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
2.78%
$2.62B
$561.24B
13.78%
24 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
2.63%
$2.47B
$310.94B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.60%
$2.45B
$308.26B
30.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.40%
$2.26B
$283.95B
35.08%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.12%Technology1.67%Communication Services0.21%General98.12%Technology
Technology
98.12%
Communication Services
1.67%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

16.71%Outperform1023.59%Outperform932.98%Outperform87.35%Neutral76.55%Neutral65.08%Neutral53.04%Neutral43.04%Underperform31.39%Underperform20.26%Underperform18
The weighted average smart score of the XLK ETF is 8
10
16.71%
9
23.59%
8
32.98%
7
7.35%
6
6.55%
5
5.08%
4
3.04%
3
3.04%
2
1.39%
1
0.26%

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 93.37B.
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