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XLK Holdings Information

XLK has a total of 69 holdings. The top 10 holdings account for 66.25%.
Holdings Count
69
Total Assets
68.19B
Top 10 Percentage
66.25%
Asset Class
Equity
Category
Sector
Region
North America
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69 Holdings as of Sep 13, 2024
69 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
21.97%
$15.06B
$3.21T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
20.11%
$13.79B
$2.86T
166.01%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.86%
$3.33B
$3.29T
21.55%
23 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.49%
$3.08B
$766.07B
92.96%
23 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
2.71%
$1.85B
$471.98B
51.80%
17 Buy
11 Hold
0 Sell
Moderate Buy
Salesforce.com
2.59%
$1.78B
$245.61B
19.71%
28 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.58%
$1.77B
$246.14B
48.56%
26 Buy
6 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.52%
$1.73B
$231.23B
-2.05%
23 Buy
5 Hold
2 Sell
Moderate Buy
Accenture Plc
2.30%
$1.58B
$221.82B
12.11%
9 Buy
9 Hold
0 Sell
Moderate Buy
Cisco
2.11%
$1.45B
$203.65B
-8.94%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.55%Technology0.34%Basic Materials0.11%General99.55%Technology
Technology
99.55%
Basic Materials
0.34%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

12.31%Outperform1030.87%Outperform927.79%Outperform86.12%Neutral713.25%Neutral64.56%Neutral54.03%Neutral40.54%Underperform30.53%Underperform28
The weighted average smart score of the XLK ETF is 8
10
12.31%
9
30.87%
8
27.79%
7
6.12%
6
13.25%
5
4.56%
4
4.03%
3
0.54%
2
0.53%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 69 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 68.19B.
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