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XLK ETF Holdings Information

Compare
Holdings Count
70
Total Assets
91.30B
Top 10 Percentage
62.01%
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
70 Holdings as of Oct 14, 2025
70 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.38%
$12.95B
―
$4.37T
31.33%
35 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
12.49%
$11.25B
―
$3.82T
23.21%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
12.03%
$10.84B
―
$3.70T
7.40%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.30%
$4.77B
―
$1.66T
93.54%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.92%
$3.53B
―
$865.56B
72.82%
27 Buy
8 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
3.73%
$3.36B
―
$426.12B
327.67%
4 Buy
13 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
3.23%
$2.91B
―
$387.21B
52.70%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.48%
$2.24B
―
$274.83B
23.26%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.35%
$2.12B
―
$261.52B
20.55%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
2.09%
$1.89B
―
$225.22B
-18.73%
31 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.47%Technology1.46%Communication Services0.07%General98.47%Technology
Technology
98.47%
Communication Services
1.46%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

16.80%Outperform1034.98%Outperform910.83%Outperform86.34%Neutral77.92%Neutral612.14%Neutral58.42%Neutral41.52%Underperform31.05%Underperform18
The weighted average smart score of the XLK ETF is 8
10
16.80%
9
34.98%
8
10.83%
7
6.34%
6
7.92%
5
12.14%
4
8.42%
3
1.52%
2
0.00%
1
1.05%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 70 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 91.30B.
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