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XLK Holdings Information

Compare
Holdings Count
73
Total Assets
86.90B
Top 10 Percentage
61.17%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Mar 09, 2026
73 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.02%
$13.28B
$4.49T
69.89%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
13.00%
$11.49B
$3.83T
18.11%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
10.30%
$9.11B
$3.01T
6.65%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.53%
$4.89B
$1.62T
80.22%
29 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.86%
$3.41B
$453.70B
352.68%
26 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.16%
$2.79B
$361.48B
93.64%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.92%
$2.58B
$331.35B
110.03%
23 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.65%
$2.35B
$306.91B
28.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.39%
$2.11B
$274.49B
135.31%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.34%
$2.07B
$268.77B
193.39%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.63%Technology1.24%Communication Services0.14%General98.63%Technology
Technology
98.63%
Communication Services
1.24%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

23.90%Outperform103.62%Outperform921.65%Outperform826.65%Neutral710.49%Neutral65.23%Neutral55.73%Neutral41.46%Underperform30.76%Underperform20.50%Underperform17
The weighted average smart score of the XLK ETF is 7
10
23.90%
9
3.62%
8
21.65%
7
26.65%
6
10.49%
5
5.23%
4
5.73%
3
1.46%
2
0.76%
1
0.50%

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 73 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 86.90B.
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