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XLK Holdings Information

Compare
Holdings Count
73
Total Assets
88.05B
Top 10 Percentage
61.28%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Mar 03, 2026
73 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.05%
$13.05B
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.41%
$11.63B
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
10.33%
$8.96B
$3.00T
2.09%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.10%
$4.42B
$1.49T
76.95%
29 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.83%
$3.32B
$427.33B
324.81%
27 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.02%
$2.62B
$352.10B
90.39%
14 Buy
4 Hold
2 Sell
Moderate Buy
Cisco
2.79%
$2.42B
$311.88B
27.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.79%
$2.42B
$311.33B
98.75%
23 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.51%
$2.18B
$278.81B
136.08%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.45%
$2.13B
$271.32B
184.12%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.79%Technology1.07%Communication Services0.14%General98.79%Technology
Technology
98.79%
Communication Services
1.07%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

19.03%Outperform1018.13%Outperform94.88%Outperform829.74%Neutral716.57%Neutral63.49%Neutral54.64%Neutral41.93%Underperform30.14%Underperform21.47%Underperform17
The weighted average smart score of the XLK ETF is 7
10
19.03%
9
18.13%
8
4.88%
7
29.74%
6
16.57%
5
3.49%
4
4.64%
3
1.93%
2
0.14%
1
1.47%

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 88.05B.
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