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XLK
Technology Select Sector SPDR Fund
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XLK Holdings Information

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Holdings Count
75
Total Assets
104.14B
Top 10 Percentage
62.43%
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

Top Holdings

75 Holdings as of Apr 28, 2026
75 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.97%
$16.34B
―
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.25%
$12.54B
―
$3.97T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
9.82%
$10.06B
―
$3.15T
7.39%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.84%
$5.98B
―
$1.92T
105.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.26%
$4.36B
―
$584.68B
573.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.96%
$4.05B
―
$549.60B
246.29%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.98%
$3.05B
―
$476.21B
371.39%
11 Buy
24 Hold
3 Sell
Hold
―
CSCO
Cisco
2.58%
$2.64B
―
$353.79B
54.11%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.42%
$2.48B
―
$329.98B
18.73%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.36%
$2.41B
―
$311.08B
246.79%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.01%Technology0.91%Communication Services0.07%General99.01%Technology
Technology
99.01%
Communication Services
0.91%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

17.66%Outperform1020.19%Outperform922.81%Outperform817.62%Neutral711.62%Neutral61.58%Neutral58.10%Neutral40.24%Underperform30.08%Underperform20.10%Underperform18
The weighted average smart score of the XLK ETF is 8
10
17.66%
9
20.19%
8
22.81%
7
17.62%
6
11.62%
5
1.58%
4
8.10%
3
0.24%
2
0.08%
1
0.10%

XLK ETF News

See More XLK News
See More XLK 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 104.14B.
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