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Technology Select Sector SPDR Fund
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XLK Holdings Information

Compare
Holdings Count
72
Total Assets
91.63B
Top 10 Percentage
60.59%
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
72 Holdings as of Dec 19, 2025
72 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.80%
$12.66B
―
$4.40T
29.58%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
13.12%
$12.04B
―
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
11.68%
$10.72B
―
$3.61T
11.64%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.04%
$4.62B
―
$1.61T
46.48%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.83%
$3.51B
―
$460.91B
139.66%
3 Buy
11 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
2.96%
$2.71B
―
$347.47B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.76%
$2.53B
―
$309.84B
32.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.54%
$2.33B
―
$281.34B
35.62%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.52%
$2.31B
―
$299.25B
196.39%
28 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
2.34%
$2.15B
―
$551.55B
13.50%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.23%Technology1.70%Communication Services0.07%General98.23%Technology
Technology
98.23%
Communication Services
1.70%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.66%Outperform1016.38%Outperform95.43%Outperform824.09%Neutral717.26%Neutral67.04%Neutral53.68%Neutral44.02%Underperform32.12%Underperform20.32%Underperform17
The weighted average smart score of the XLK ETF is 7
10
19.66%
9
16.38%
8
5.43%
7
24.09%
6
17.26%
5
7.04%
4
3.68%
3
4.02%
2
2.12%
1
0.32%

XLK ETF News

Technology Select Sector SPDR: Pivot points
PremiumThe Fly

Technology Select Sector SPDR: Pivot points

23h ago
XLK
Technology Select Sector SPDR: Pivot points
PremiumThe Fly

Technology Select Sector SPDR: Pivot points

4d ago
XLK
Technology Select Sector SPDR: Pivot points
PremiumThe Fly

Technology Select Sector SPDR: Pivot points

5d ago
XLK
Technology Select Sector SPDR: Pivot points
PremiumThe Fly

Technology Select Sector SPDR: Pivot points

6d ago
XLK
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 72 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 91.63B.
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