XLK ETF

XLK ETF
$168.91
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NVDA is XLK's largest holding at 15.51% of the fund as of Oct 2, 2026. XLK is State Street Technology Select Sector SPDR ETF.

Showing top 50 of 77 holdings · as of Oct 2, 2026
XLK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.51%		15.5%86,410,616$20.22BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
13.34%		28.9%52,111,235$17.39BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
10.53%		39.4%26,514,288$13.72B
4
AMD
Advanced Micro Devices Inc
5.13%		44.5%10,552,026$6.69B
5
AVGO
Broadcom Inc
4.63%		49.1%16,987,827$6.03B
6
MU
Micron Technology, Inc.
4.41%		53.6%5,350,031$5.75B
7
INTC
Intel Corp.
3.29%		56.8%35,924,248$4.29B
8
CSCO
Cisco Systems Inc.
2.45%		59.3%28,495,723$3.20B
9
LRCX
Lam Research Corp
2.41%		61.7%9,046,807$3.14B
10
PLTR
Palantir Technologies Inc.
2.41%		64.1%16,633,630$3.14B
11
AMAT
Applied Material
2.38%		66.5%5,740,152$3.10B
12
PANW
Palo Alto Networks Inc.
1.82%		68.3%5,892,213$2.38B
13
CRWD
Crowdstrike Holdings Inc
1.53%		69.8%7,362,249$1.99B
14
KLAC
KLA Corp.
1.50%		71.3%9,446,032$1.95B
15
TXN
Texas Instrument Inc
1.49%		72.8%6,602,614$1.94B
16
SNDK
Sandisk Corp.
1.39%		74.2%1,055,556$1.82B
17
ORCL
Oracle Corp -
1.36%		75.6%12,495,127$1.78B
18
MRVL
Marvell Technology Inc
1.32%		76.9%6,331,588$1.72B
19
ANET
Arista Networks, Inc
1.20%		78.1%7,568,271$1.57B
20
APH
Amphenol Corp. Class A
1.19%		79.3%17,828,354$1.55B
21—-
1.16%		80.4%6,811,462$1.52B
22
ADI
Analog Devices
1.13%		81.6%3,521,520$1.47B
23
QCOM
Qualcomm Inc.
1.10%		82.7%7,721,879$1.43B
24
CRM
Salesforce Inc
1.07%		83.7%5,921,136$1.39B
25
STX
Seagate Technolo
1.07%		84.8%1,638,605$1.39B
26
DELL
Dell Technologies Inc
0.94%		85.8%2,185,500$1.23B
27
WDC
Western Digital Corp.
0.83%		86.6%2,606,614$1.08B
28
NOW
Servicenow, Inc.
0.77%		87.4%7,474,542$1.00B
29
GLW
Corning Inc
0.72%		88.1%5,729,383$940.71M
30—Accenture PLC Cl A
0.68%		88.8%4,424,208$879.97M
31
FTNT
Fortinet Inc
0.62%		89.4%4,455,806$806.28M
32—Cadence Design
0.54%		89.9%1,991,028$699.55M
33
LITE
Lumentum Holdings Inc
0.53%		90.4%640,573$695.29M
34—Adobe Systems
0.52%		91.0%2,873,847$683.08M
35
DDOG
Datadog Inc. Class A
0.52%		91.5%2,421,253$671.22M
36
SNPS
Synopsys
0.52%		92.0%1,384,346$678.19M
37
HPE
Hewlett Packard Enterprise Co
0.51%		92.5%9,573,701$663.74M
38
INTU
Intuit, Inc.
0.43%		92.9%1,977,624$555.87M
39
MSI
Motorola Solutions, Inc
0.41%		93.4%1,196,490$535.32M
40
MPWR
Monolithic Power Systems Inc
0.39%		93.7%355,293$511.53M
41
TER
Teradyne Inc
0.39%		94.1%1,130,316$507.56M
42
COHR
Coherent Corp
0.37%		94.5%1,415,831$477.19M
43
KEYS
Keysight Technologies Inc.
0.36%		94.9%1,235,549$475.24M
44
TEL
Te Connectivity
0.35%		95.2%2,093,104$461.24M
45
NXPI
Nxp Semiconductors N.V.
0.34%		95.6%1,823,076$444.21M
46
CIEN
Ciena Corp
0.31%		95.9%1,023,419$400.50M
47
PSTG
Pure Storage Inc
0.26%		96.1%2,403,228$336.79M
48
ADSK
Autodesk, Inc.
0.25%		96.4%1,525,511$323.41M
49
NTAP
Netapp Inc.
0.25%		96.6%1,418,747$321.02M
50
MCHP
Microchip Technology Inc.
0.24%		96.9%3,925,802$319.25M
More holdings · Pro
Not reported for this fund: share changes.
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XLK ETF All Holdings

XLK holdings total 77 positions. The top 10 holdings account for 64.1% of the fund, led by Nvidia Corp at 15.5%, Apple Inc at 13.3%, Microsoft Corp at 10.5%.

XLK portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 94.1%.

XLK sectors provide a detailed breakdown. XLK overlap shows how holdings compare to other funds in your portfolio.

Compare XLK

XLK vs VGTXLK vs QQQXLK vs FTECXLK vs SMHXLK vs IYWXLK vs SPYXLK vs VOOXLK vs VTI

XLK ETF Holdings

77 of 77 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.51%
  • 2

    Apple Inc

    AAPLInformation Technology
    13.34%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    10.53%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.13%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.63%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.41%
  • 7

    Intel Corp.

    INTCInformation Technology
    3.29%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.45%
  • 9

    Lam Research Corp

    LRCXUnknown
    2.41%
  • 10

    Palantir Technologies Inc.

    PLTRInformation Technology
    2.41%
  • 11

    Applied Material

    AMATInformation Technology
    2.38%
  • 12

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.82%
  • 13

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.53%
  • 14

    Kla Corp.

    KLACInformation Technology
    1.50%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    1.49%
  • 16

    Sandisk Corp.

    SNDKVInformation Technology
    1.39%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.36%
  • 18

    Marvell Technology Inc

    MRVLInformation Technology
    1.32%
  • 19

    Arista Networks, Inc

    ANETUnknown
    1.20%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.19%
  • 21

    Ibm

    IBMInformation Technology
    1.16%
  • 22

    Analog Devices

    ADIInformation Technology
    1.13%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    1.10%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.07%
  • 25

    Seagate Technolo

    STXInformation Technology
    1.07%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    0.94%
  • 27

    Western Digital Corp.

    WDCInformation Technology
    0.83%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    0.77%
  • 29

    Corning Inc

    GLWMaterials
    0.72%
  • 30

    Accenture PLC Cl A

    ACN:IEUnknown
    0.68%
  • 31

    Fortinet Inc

    FTNTInformation Technology
    0.62%
  • 32

    Cadence Design

    CDNSInformation Technology
    0.54%
  • 33

    Lumentum Holdings Inc

    LITEInformation Technology
    0.53%
  • 34

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 35

    Datadog Inc. Class A

    DDOGInformation Technology
    0.52%
  • 36

    Synopsys

    SNPSInformation Technology
    0.52%
  • 37

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.51%
  • 38

    Intuit, Inc.

    INTUInformation Technology
    0.43%
  • 39

    Motorola Solutions, Inc

    MSIInformation Technology
    0.41%
  • 40

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.39%
  • 41

    Teradyne Inc

    TERInformation Technology
    0.39%
  • 42

    Coherent Corp

    COHRInformation Technology
    0.37%
  • 43

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.36%
  • 44

    Te Connectivity

    TELIndustrials
    0.35%
  • 45

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.34%
  • 46

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 47

    Pure Storage Inc

    PSTGInformation Technology
    0.26%
  • 48

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 49

    Netapp Inc.

    NTAPInformation Technology
    0.25%
  • 50

    Microchip Technology Inc.

    MCHPInformation Technology
    0.24%
  • 51

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 52

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 53

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 54

    Jabil Inc

    JBLInformation Technology
    0.18%
  • 55

    On Semiconductor Corp

    ONInformation Technology
    0.18%
  • 56

    HP Inc

    HPQInformation Technology
    0.16%
  • 57

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 58

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 59

    Qnity Electronics

    QUnknown
    0.15%
  • 60

    F5 Networks Inc.

    FFIVInformation Technology
    0.14%
  • 61

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.14%
  • 62

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 63

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 64

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 65

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 66

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 67

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 68

    Fair Isaac Corp

    FICOInformation Technology
    0.08%
  • 69

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 70

    Gen Digital Inc

    NLOKInformation Technology
    0.07%
  • 71

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 72

    Trimble Inc.

    TRMBInformation Technology
    0.07%
  • 73

    Tyler Technologies Inc

    TYLInformation Technology
    0.07%
  • 74

    Xak Technology Dec26 Xcme 20261218 12 18 2026

    Other
    0.07%
  • 75

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 76

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.05%
  • 77

    USD

    Other
    0.00%