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Technology Select Sector SPDR Fund
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XLK Holdings Information

Compare
Holdings Count
70
Total Assets
97.06B
Top 10 Percentage
62.50%
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 Nov 03, 2025
70 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.18%
$14.72B
―
$4.83T
36.45%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.35%
$11.98B
―
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
11.98%
$11.62B
―
$3.82T
22.41%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.43%
$5.27B
―
$1.66T
96.01%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.79%
$3.67B
―
$452.50B
243.49%
3 Buy
11 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
3.54%
$3.43B
―
$405.79B
76.51%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.15%
$3.06B
―
$707.48B
36.93%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.47%
$2.40B
―
$281.22B
40.85%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
2.47%
$2.40B
―
$285.90B
24.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.14%
$2.08B
―
$244.73B
94.97%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.49%Technology1.44%Communication Services0.08%General98.49%Technology
Technology
98.49%
Communication Services
1.44%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.72%Outperform1039.63%Outperform924.42%Outperform89.32%Neutral75.16%Neutral64.48%Neutral53.36%Neutral43.15%Underperform30.78%Underperform18
The weighted average smart score of the XLK ETF is 8
10
9.72%
9
39.63%
8
24.42%
7
9.32%
6
5.16%
5
4.48%
4
3.36%
3
3.15%
2
0.00%
1
0.78%

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 70 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 97.06B.
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