XLK ETF
State Street Technology Select Sector SPDR ETF
NVDA is XLK's largest holding at 14.37% of the fund as of Sep 1, 2026. XLK is State Street Technology Select Sector SPDR ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 14.37% | 14.4% | 79,023,156 | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 13.03% | 27.4% | 47,919,687 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 |  M | Microsoft Corp | 10.15% | 37.5% | 24,236,390 | ||
| 4 |  A | Broadcom Inc | 4.78% | 42.3% | 15,447,558 | ||
| 5 |  M | Micron Technology, Inc. | 3.95% | 46.3% | 5,066,696 | ||
| 6 |  A | Advanced Micro Devices Inc | 3.90% | 50.2% | 10,136,773 | ||
| 7 |  I | Intel Corp | 2.93% | 53.1% | 39,347,175 | ||
| 8 |  C | Cisco Systems Inc. | 2.89% | 56.0% | 31,465,776 | ||
| 9 |  P | Palantir Technologies Inc | 2.75% | 58.8% | 18,291,023 | ||
| 10 |  L | Lam Research Corp | 2.42% | 61.2% | 9,962,284 | ||
| 11 |  A | Applied Materials, Inc. | 2.34% | 63.5% | 6,322,086 | ||
| 12 |  P | Palo Alto Networks, Inc | 1.96% | 65.5% | 6,460,573 | ||
| 13 |  O | Oracle Corp - | 1.60% | 67.1% | 13,517,643 | ||
| 14 |  T | Texas Instrument Inc | 1.54% | 68.6% | 7,249,987 | ||
| 15 |  S | Sandisk Corp | 1.52% | 70.1% | 1,179,715 | ||
| 16 |  K | KLA Corp | 1.49% | 71.6% | 10,406,121 | ||
| 17 |  C | Crowdstrike Holdings Inc | 1.46% | 73.1% | 8,110,784 | ||
| 18 |  I | International Business Machines Corp. | 1.45% | 74.5% | 7,487,333 | ||
| 19 |  C | Salesforce Inc | 1.41% | 75.9% | 6,516,785 | ||
| 20 |  A | Amphenol Corp. Class A | 1.34% | 77.3% | 9,800,310 | ||
| 21 |  A | Arista Networks Inc. | 1.30% | 78.6% | 8,225,467 | ||
| 22 |  M | Marvell Technology Group Ltd. | 1.23% | 79.8% | 6,974,892 | ||
| 23 |  S | Seagate Technology Holdings Plc | 1.22% | 81.0% | 1,786,266 | ||
| 24 |  Q | Qualcomm Inc. | 1.17% | 82.2% | 8,396,380 | ||
| 25 |  A | Analog Devices, Inc. | 1.15% | 83.3% | 3,889,147 | ||
| 26 | — | Western Digital Corp Company Guar 11/28 3 | 1.03% | 84.4% | 2,745,821 | ||
| 27 |  N | Servicenow, Inc | 0.98% | 85.4% | 8,215,637 | ||
| 28 |  D | Dell Technologies Inc | 0.82% | 86.2% | 2,304,485 | ||
| 29 | — | Adobe Systems | 0.77% | 86.9% | 3,219,938 | ||
| 30 | — | Accenture PLC Cl A | 0.77% | 87.7% | 4,890,800 | ||
| 31 |  G | Corning Inc. | 0.76% | 88.5% | 6,238,986 | ||
| 32 |  F | Fortinet Inc | 0.67% | 89.1% | 4,960,987 | ||
| 33 |  I | Intuit, Inc. | 0.64% | 89.8% | 2,203,061 | ||
| 34 |  C | Cadence Design Systems Inc. | 0.58% | 90.4% | 2,197,217 | ||
| 35 |  M | Motorola Solutions, Inc | 0.54% | 90.9% | 1,322,368 | ||
| 36 |  S | Synopsys | 0.53% | 91.4% | 1,526,027 | ||
| 37 |  D | Datadog Inc | 0.49% | 91.9% | 2,635,391 | ||
| 38 |  H | Hewlett Packard Enterprise Co | 0.45% | 92.4% | 10,569,969 | ||
| 39 |  L | Lumentum Holdings Inc | 0.45% | 92.8% | 619,757 | ||
| 40 |  M | Monolithic Power Systems Inc | 0.40% | 93.2% | 391,377 | ||
| 41 |  T | TE Connectivity PLC | 0.40% | 93.6% | 2,325,299 | ||
| 42 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.37% | 94.0% | 2,011,191 | ||
| 43 |  K | Keysight Technologies Inc. | 0.36% | 94.4% | 1,366,234 | ||
| 44 |  T | Teradyne Inc - | 0.35% | 94.7% | 1,247,052 | ||
| 45 |  A | Autodesk, Inc. | 0.35% | 95.1% | 1,682,068 | ||
| 46 |  C | Coherent Corp | 0.35% | 95.4% | 1,558,519 | ||
| 47 |  C | Ciena Corp | 0.34% | 95.8% | 1,126,406 | ||
| 48 |  R | Roper Technologies Inc. | 0.28% | 96.0% | 803,906 | ||
| 49 |  W | Workday, Inc., Class A | 0.27% | 96.3% | 1,622,785 | ||
| 50 |  M | Microchip Technology Inc. | 0.26% | 96.6% | 4,310,805 | ||
| More holdings · Pro | |||||||
XLK ETF All Holdings
XLK holdings total 77 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 14.4%, Apple, Inc at 13.0%, Microsoft Corp at 10.2%.
XLK portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 93.8%.
XLK sectors provide a detailed breakdown. XLK overlap shows how holdings compare to other funds in your portfolio.
XLK ETF Holdings
76 of 77 holdings
- 1
Nvidia Corp
NVDAInformation Technology14.37% - 2
Apple, Inc
AAPLInformation Technology13.03% - 3
Microsoft Corp
MSFTInformation Technology10.15% - 4
Broadcom Inc
AVGOInformation Technology4.78% - 5
Micron Technology, Inc.
MUInformation Technology3.95% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.90% - 7
Intel Corporation
INTCInformation Technology2.93% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.89% - 9
Palantir Technologies Inc
PLTRInformation Technology2.75% - 10
Lam Research Corp
LRCXUnknown2.42% - 11
Applied Materials, Inc.
AMATInformation Technology2.34% - 12
Palo Alto Networks, Inc
PANWInformation Technology1.96% - 13
Oracle Corp - Common
ORCLInformation Technology1.60% - 14
Texas Instrument Inc
TXNInformation Technology1.54% - 15
Sandisk Corp/De
SNDKInformation Technology1.52% - 16
Kla Corp
KLACInformation Technology1.49% - 17
Crowdstrike Holdings Inc
CRWDInformation Technology1.46% - 18
International Business Machines Corp.
IBMInformation Technology1.45% - 19
Salesforce Inc Crm Us Equity
CRMInformation Technology1.41% - 20
Amphenol Corp. Class A
APHInformation Technology1.34% - 21
Arista Networks Inc.
ANETUnknown1.30% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology1.23% - 23
Seagate Technology Holdings Plc
STXInformation Technology1.22% - 24
Qualcomm Inc.
QCOMInformation Technology1.17% - 25
Analog Devices, Inc.
ADIInformation Technology1.15% - 26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.03% - 27
Servicenow, Inc
NOWInformation Technology0.98% - 28
Dell Technologies Inc
DELLInformation Technology0.82% - 29
Adobe Systems
ADBEInformation Technology0.77% - 30
Accenture PLC Cl A
ACN:IEUnknown0.77% - 31
Corning Inc.
GLWMaterials0.76% - 32
Fortinet Inc
FTNTInformation Technology0.67% - 33
Intuit, Inc.
INTUInformation Technology0.64% - 34
Cadence Design Systems Inc.
CDNSInformation Technology0.58% - 35
Motorola Solutions, Inc
MSIInformation Technology0.54% - 36
Synopsys
SNPSInformation Technology0.53% - 37
Datadog Inc
DDOGInformation Technology0.49% - 38
Hewlett Packard Enterprise Co
HPEInformation Technology0.45% - 39
Lumentum Holdings Inc
LITEInformation Technology0.45% - 40
Monolithic Power Systems Inc
MPWRInformation Technology0.40% - 41
TE Connectivity PLC Common Stock
TELIndustrials0.40% - 42
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.37% - 43
Keysight Technologies Inc.
KEYSInformation Technology0.36% - 44
Teradyne Inc - Common
TERInformation Technology0.35% - 45
Autodesk, Inc.
ADSKInformation Technology0.35% - 46
Coherent Corp
COHRInformation Technology0.35% - 47
Ciena Corp
CIENInformation Technology0.34% - 48
Roper Technologies Inc.
ROPIndustrials0.28% - 49
Workday, Inc., Class A
WDAYInformation Technology0.27% - 50
Microchip Technology Inc.
MCHPInformation Technology0.26% - 51
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.26% - 52
Netapp Inc
NTAPInformation Technology0.24% - 53
Jabil, Inc.
JBLInformation Technology0.21% - 54
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.20% - 55
Hp Inc.
HPQInformation Technology0.19% - 56
On Semiconductor Corp
ONInformation Technology0.19% - 57
Teledyne Technologies Inc
TDYInformation Technology0.19% - 58
Fair Isaac Corp.
FICOInformation Technology0.17% - 59
Qnity Electronics Inc
QUnknown0.16% - 60
Verisign Inc.
VRSNInformation Technology0.16% - 61
F5 Networks Inc.
FFIVInformation Technology0.15% - 62
First Solar, Inc
FSLRInformation Technology0.14% - 63
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.14% - 64
CDW Corporation
CDWInformation Technology0.13% - 65
Ptc Inc
PTCInformation Technology0.12% - 66
Gen Digital Inc
GENInformation Technology0.11% - 67
Tyler Technologies Inc
TYLInformation Technology0.11% - 68
Zebra Technologies Corp
ZBRAInformation Technology0.11% - 69
Akamai Technologies Inc.
AKAMCommunication Services0.10% - 70
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 71
Trimble Inc.
TRMBInformation Technology0.09% - 72
Gartner Inc.
ITInformation Technology0.08% - 73
Skyworks Solutions Inc.
SWKSInformation Technology0.07% - 74
Ssi Us Gov Money Market Class
NMFUnknown0.03% - 75
us dollar001/00/1900
Other0.01% - 76
Xak Technology Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.370% | ||
| 2 | Apple, Inc | AAPL | 13.030% | ||
| 3 | Microsoft Corp | MSFT | 10.150% | ||
| 4 | Broadcom Inc | AVGO | 4.780% | ||
| 5 | Micron Technology, Inc. | MU | 3.950% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.900% | ||
| 7 | Intel Corporation | INTC | 2.930% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.890% | ||
| 9 | Palantir Technologies Inc | PLTR | 2.750% | ||
| 10 | Lam Research Corp | LRCX | 2.420% | ||
| 11 | Applied Materials, Inc. | AMAT | 2.340% | ||
| 12 | Palo Alto Networks, Inc | PANW | 1.960% | ||
| 13 | Oracle Corp - Common | ORCL | 1.600% | ||
| 14 | Texas Instrument Inc | TXN | 1.540% | ||
| 15 | Sandisk Corp/De | SNDK | 1.520% | ||
| 16 | Kla Corp | KLAC | 1.490% | ||
| 17 | Crowdstrike Holdings Inc | CRWD | 1.460% | ||
| 18 | International Business Machines Corp. | IBM | 1.450% | ||
| 19 | Salesforce Inc Crm Us Equity | CRM | 1.410% | ||
| 20 | Amphenol Corp. Class A | APH | 1.340% | ||
| 21 | Arista Networks Inc. | ANET | 1.300% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 1.230% | ||
| 23 | Seagate Technology Holdings Plc | STX | 1.220% | ||
| 24 | Qualcomm Inc. | QCOM | 1.170% | ||
| 25 | Analog Devices, Inc. | ADI | 1.150% | ||
| 26 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.030% | ||
| 27 | Servicenow, Inc | NOW | 0.980% | ||
| 28 | Dell Technologies Inc | DELL | 0.820% | ||
| 29 | Adobe Systems | ADBE | 0.770% | ||
| 30 | Accenture PLC Cl A | ACN:IE | 0.770% | ||
| 31 | Corning Inc. | GLW | 0.760% | ||
| 32 | Fortinet Inc | FTNT | 0.670% | ||
| 33 | Intuit, Inc. | INTU | 0.640% | ||
| 34 | Cadence Design Systems Inc. | CDNS | 0.580% | ||
| 35 | Motorola Solutions, Inc | MSI | 0.540% | ||
| 36 | Synopsys | SNPS | 0.530% | ||
| 37 | Datadog Inc | DDOG | 0.490% | ||
| 38 | Hewlett Packard Enterprise Co | HPE | 0.450% | ||
| 39 | Lumentum Holdings Inc | LITE | 0.450% | ||
| 40 | Monolithic Power Systems Inc | MPWR | 0.400% | ||
| 41 | TE Connectivity PLC Common Stock | TEL | 0.400% | ||
| 42 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.370% | ||
| 43 | Keysight Technologies Inc. | KEYS | 0.360% | ||
| 44 | Teradyne Inc - Common | TER | 0.350% | ||
| 45 | Autodesk, Inc. | ADSK | 0.350% | ||
| 46 | Coherent Corp | COHR | 0.350% | ||
| 47 | Ciena Corp | CIEN | 0.340% | ||
| 48 | Roper Technologies Inc. | ROP | 0.280% | ||
| 49 | Workday, Inc., Class A | WDAY | 0.270% | ||
| 50 | Microchip Technology Inc. | MCHP | 0.260% | ||
| 51 | Flex Ltd. Ordinary Shares | FLEX | 0.260% | ||
| 52 | Netapp Inc | NTAP | 0.240% | ||
| 53 | Jabil, Inc. | JBL | 0.210% | ||
| 54 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.200% | ||
| 55 | Hp Inc. | HPQ | 0.190% | ||
| 56 | On Semiconductor Corp | ON | 0.190% | ||
| 57 | Teledyne Technologies Inc | TDY | 0.190% | ||
| 58 | Fair Isaac Corp. | FICO | 0.170% | ||
| 59 | Qnity Electronics Inc | Q | 0.160% | ||
| 60 | Verisign Inc. | VRSN | 0.160% | ||
| 61 | F5 Networks Inc. | FFIV | 0.150% | ||
| 62 | First Solar, Inc | FSLR | 0.140% | ||
| 63 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.140% | ||
| 64 | CDW Corporation | CDW | 0.130% | ||
| 65 | Ptc Inc | PTC | 0.120% | ||
| 66 | Gen Digital Inc | GEN | 0.110% | ||
| 67 | Tyler Technologies Inc | TYL | 0.110% | ||
| 68 | Zebra Technologies Corp | ZBRA | 0.110% | ||
| 69 | Akamai Technologies Inc. | AKAM | 0.100% | ||
| 70 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 71 | Trimble Inc. | TRMB | 0.090% | ||
| 72 | Gartner Inc. | IT | 0.080% | ||
| 73 | Skyworks Solutions Inc. | SWKS | 0.070% | ||
| 74 | Ssi Us Gov Money Market Class | NMF | 0.030% | ||
| 75 | us dollar001/00/1900 | - | 0.010% | ||
| 76 | Xak Technology Sep26 | - | 0.000% |