XLK ETF

$179.50
Showing top 20 of 73 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.14.99%73,988,658-••••••••••••••••••••••
2AAPLApple Inc12.95%44,990,998-••••••••••••••••••••••
3MSFTMicrosoft Corp11.53%22,630,119-••••••••••••••••••••••
4AVGOBroadcom Inc5.32%14,378,679-••••••••••••••••••••••
5PLTRPalantir Technologies Inc.3.40%18,152,985-••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.3.08%12,937,501-••••••••••••••••••••••
7MUMicron Tech3.00%8,919,874-••••••••••••••••••••••
8ORCLOracle Corp - Common2.77%13,366,102-••••••••••••••••••••••
9CSCOCisco Systems Inc2.55%31,315,809-••••••••••••••••••••••
10IBMIntl Business Machines Corp2.36%7,428,057-••••••••••••••••••••••
11LRCXLam Research Corp2.09%9,981,351-••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity2.09%7,565,307-••••••••••••••••••••••
13A1MT34:BVApplied Materials Inc1.94%6,330,670-••••••••••••••••••••••
14QCOMQualcomm Inc.1.62%8,510,889-••••••••••••••••••••••
15KLACKla Corp_None_01.52%1,044,111-••••••••••••••••••••••
16INTUIntuit, Inc.1.51%2,215,596-••••••••••••••••••••••
17INTC:ARIntel Corp1.51%35,631,409-••••••••••••••••••••••
18APHAmphenol Corp A1.47%9,727,211-••••••••••••••••••••••
19APPAPPLOVIN CO-CL ..1.47%2,151,083-••••••••••••••••••••••
20ACNAccenture Plc1.40%4,928,072-••••••••••••••••••••••
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XLK ETF All Holdings

XLK holdings total 73 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp. at 15.0%, Apple Inc at 12.9%, Microsoft Corp at 11.5%.

XLK portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 86.8%.

XLK sector allocation provides a detailed breakdown. XLK overlap tool shows how holdings compare to other funds in your portfolio.

XLK ETF Holdings

73 of 73 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.99%
  • 2

    Apple Inc

    AAPLInformation Technology
    12.95%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    11.53%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.32%
  • 5

    Palantir Technologies Inc.

    PLTRInformation Technology
    3.40%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.08%
  • 7

    Micron Tech

    MUInformation Technology
    3.00%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    2.77%
  • 9

    Cisco Systems Inc

    CSCOInformation Technology
    2.55%
  • 10

    Intl Business Machines Corp

    IBMUnknown
    2.36%
  • 11

    Lam Research Corp

    LRCXUnknown
    2.09%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.09%
  • 13

    Applied Materials Inc

    A1MT34:BVUnknown
    1.94%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.62%
  • 15

    Kla Corp_None_0

    KLACInformation Technology
    1.52%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    1.51%
  • 17

    Intel Corp

    INTC:ARUnknown
    1.51%
  • 18

    Amphenol Corp A

    APHInformation Technology
    1.47%
  • 19

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.47%
  • 20

    Accenture Plc

    ACNUnknown
    1.40%
  • 21

    Texas Instruments Inc

    TXNInformation Technology
    1.38%
  • 22

    Servicenow, Inc.

    NOWInformation Technology
    1.31%
  • 23

    Arista Networks Inc.

    ANETUnknown
    1.21%
  • 24

    Adobe Systems

    ADBEInformation Technology
    1.19%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    1.17%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.07%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.98%
  • 28

    Synopsys

    SNPSInformation Technology
    0.79%
  • 29

    Cadence Design

    CDNSInformation Technology
    0.70%
  • 30

    Corning Inc

    GLWUnknown
    0.59%
  • 31

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.58%
  • 32

    Motorola Solutions Inc.

    MSIInformation Technology
    0.55%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.55%
  • 34

    Seagate Technology Holdings

    STXUnknown
    0.54%
  • 35

    Autodesk, Inc.

    ADSKInformation Technology
    0.53%
  • 36

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.48%
  • 37

    Fortinet, Inc.

    FTNTInformation Technology
    0.42%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    0.40%
  • 39

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.39%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    0.39%
  • 41

    Datadog Inc. Class A

    DDOGInformation Technology
    0.37%
  • 42

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.34%
  • 43

    Fair Issac Corp .

    FICOInformation Technology
    0.34%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 45

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.32%
  • 46

    Keysight Technologies Inc

    KEYSInformation Technology
    0.31%
  • 47

    Microchip Technology Inc.

    MCHPInformation Technology
    0.31%
  • 48

    Teradyne Inc

    TERInformation Technology
    0.29%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 50

    First Solar Inc

    FSLRInformation Technology
    0.25%
  • 51

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 52

    Jabil Inc

    JBLInformation Technology
    0.20%
  • 53

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 54

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 55

    Ptc, Inc.(A)

    PTCInformation Technology
    0.18%
  • 56

    H P Inc.

    HPQInformation Technology
    0.17%
  • 57

    Verisign Inc

    VRSNInformation Technology
    0.17%
  • 58

    Trimble Inc.

    TRMBInformation Technology
    0.16%
  • 59

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 60

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.15%
  • 61

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 62

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 63

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 64

    Gen Digital Inc

    GENInformation Technology
    0.13%
  • 65

    Super Micro Computer, Inc.

    SMCIUnknown
    0.13%
  • 66

    F5 Inc

    FFIVUnknown
    0.13%
  • 67

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.11%
  • 68

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.11%
  • 69

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.10%
  • 70

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.08%
  • 71

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.06%
  • 72

    US Dollar

    Other
    0.01%
  • 73

    Xak Technology Mar26

    Other
    0.00%