XLK ETF
State Street Technology Select Sector SPDR ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 15.51% | 15.5% | 86,410,616 | $20.22B | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 13.34% | 28.9% | 52,111,235 | $17.39B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 10.53% | 39.4% | 26,514,288 | $13.72B | ||
| 4 | A | Advanced Micro Devices Inc | 5.13% | 44.5% | 10,552,026 | $6.69B | ||
| 5 | A | Broadcom Inc | 4.63% | 49.1% | 16,987,827 | $6.03B | ||
| 6 | M | Micron Technology, Inc. | 4.41% | 53.6% | 5,350,031 | $5.75B | ||
| 7 | I | Intel Corp. | 3.29% | 56.8% | 35,924,248 | $4.29B | ||
| 8 | C | Cisco Systems Inc. | 2.45% | 59.3% | 28,495,723 | $3.20B | ||
| 9 | L | Lam Research Corp | 2.41% | 61.7% | 9,046,807 | $3.14B | ||
| 10 | P | Palantir Technologies Inc. | 2.41% | 64.1% | 16,633,630 | $3.14B | ||
| 11 | A | Applied Material | 2.38% | 66.5% | 5,740,152 | $3.10B | ||
| 12 | P | Palo Alto Networks Inc. | 1.82% | 68.3% | 5,892,213 | $2.38B | ||
| 13 | C | Crowdstrike Holdings Inc | 1.53% | 69.8% | 7,362,249 | $1.99B | ||
| 14 | K | KLA Corp. | 1.50% | 71.3% | 9,446,032 | $1.95B | ||
| 15 | T | Texas Instrument Inc | 1.49% | 72.8% | 6,602,614 | $1.94B | ||
| 16 | S | Sandisk Corp. | 1.39% | 74.2% | 1,055,556 | $1.82B | ||
| 17 | O | Oracle Corp - | 1.36% | 75.6% | 12,495,127 | $1.78B | ||
| 18 | M | Marvell Technology Inc | 1.32% | 76.9% | 6,331,588 | $1.72B | ||
| 19 | A | Arista Networks, Inc | 1.20% | 78.1% | 7,568,271 | $1.57B | ||
| 20 | A | Amphenol Corp. Class A | 1.19% | 79.3% | 17,828,354 | $1.55B | ||
| 21 | — | - | 1.16% | 80.4% | 6,811,462 | $1.52B | ||
| 22 | A | Analog Devices | 1.13% | 81.6% | 3,521,520 | $1.47B | ||
| 23 | Q | Qualcomm Inc. | 1.10% | 82.7% | 7,721,879 | $1.43B | ||
| 24 | C | Salesforce Inc | 1.07% | 83.7% | 5,921,136 | $1.39B | ||
| 25 | S | Seagate Technolo | 1.07% | 84.8% | 1,638,605 | $1.39B | ||
| 26 | D | Dell Technologies Inc | 0.94% | 85.8% | 2,185,500 | $1.23B | ||
| 27 | W | Western Digital Corp. | 0.83% | 86.6% | 2,606,614 | $1.08B | ||
| 28 | N | Servicenow, Inc. | 0.77% | 87.4% | 7,474,542 | $1.00B | ||
| 29 | G | 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 | F | Fortinet Inc | 0.62% | 89.4% | 4,455,806 | $806.28M | ||
| 32 | — | Cadence Design | 0.54% | 89.9% | 1,991,028 | $699.55M | ||
| 33 | L | Lumentum Holdings Inc | 0.53% | 90.4% | 640,573 | $695.29M | ||
| 34 | — | Adobe Systems | 0.52% | 91.0% | 2,873,847 | $683.08M | ||
| 35 | D | Datadog Inc. Class A | 0.52% | 91.5% | 2,421,253 | $671.22M | ||
| 36 | S | Synopsys | 0.52% | 92.0% | 1,384,346 | $678.19M | ||
| 37 | H | Hewlett Packard Enterprise Co | 0.51% | 92.5% | 9,573,701 | $663.74M | ||
| 38 | I | Intuit, Inc. | 0.43% | 92.9% | 1,977,624 | $555.87M | ||
| 39 | M | Motorola Solutions, Inc | 0.41% | 93.4% | 1,196,490 | $535.32M | ||
| 40 | M | Monolithic Power Systems Inc | 0.39% | 93.7% | 355,293 | $511.53M | ||
| 41 | T | Teradyne Inc | 0.39% | 94.1% | 1,130,316 | $507.56M | ||
| 42 | C | Coherent Corp | 0.37% | 94.5% | 1,415,831 | $477.19M | ||
| 43 | K | Keysight Technologies Inc. | 0.36% | 94.9% | 1,235,549 | $475.24M | ||
| 44 | T | Te Connectivity | 0.35% | 95.2% | 2,093,104 | $461.24M | ||
| 45 | N | Nxp Semiconductors N.V. | 0.34% | 95.6% | 1,823,076 | $444.21M | ||
| 46 | C | Ciena Corp | 0.31% | 95.9% | 1,023,419 | $400.50M | ||
| 47 | P | Pure Storage Inc | 0.26% | 96.1% | 2,403,228 | $336.79M | ||
| 48 | A | Autodesk, Inc. | 0.25% | 96.4% | 1,525,511 | $323.41M | ||
| 49 | N | Netapp Inc. | 0.25% | 96.6% | 1,418,747 | $321.02M | ||
| 50 | M | Microchip Technology Inc. | 0.24% | 96.9% | 3,925,802 | $319.25M | ||
| More holdings · Pro | ||||||||
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.
XLK ETF Holdings
77 of 77 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.51% - 2
Apple Inc
AAPLInformation Technology13.34% - 3
Microsoft Corp
MSFTInformation Technology10.53% - 4
Advanced Micro Devices Inc
AMDInformation Technology5.13% - 5
Broadcom Inc
AVGOInformation Technology4.63% - 6
Micron Technology, Inc.
MUInformation Technology4.41% - 7
Intel Corp.
INTCInformation Technology3.29% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.45% - 9
Lam Research Corp
LRCXUnknown2.41% - 10
Palantir Technologies Inc.
PLTRInformation Technology2.41% - 11
Applied Material
AMATInformation Technology2.38% - 12
Palo Alto Networks Inc.
PANWInformation Technology1.82% - 13
Crowdstrike Holdings Inc
CRWDInformation Technology1.53% - 14
Kla Corp.
KLACInformation Technology1.50% - 15
Texas Instrument Inc
TXNInformation Technology1.49% - 16
Sandisk Corp.
SNDKVInformation Technology1.39% - 17
Oracle Corp - Common
ORCLInformation Technology1.36% - 18
Marvell Technology Inc
MRVLInformation Technology1.32% - 19
Arista Networks, Inc
ANETUnknown1.20% - 20
Amphenol Corp. Class A
APHInformation Technology1.19% - 21
Ibm
IBMInformation Technology1.16% - 22
Analog Devices
ADIInformation Technology1.13% - 23
Qualcomm Inc.
QCOMInformation Technology1.10% - 24
Salesforce Inc Crm Us Equity
CRMInformation Technology1.07% - 25
Seagate Technolo
STXInformation Technology1.07% - 26
Dell Technologies Inc
DELLInformation Technology0.94% - 27
Western Digital Corp.
WDCInformation Technology0.83% - 28
Servicenow, Inc.
NOWInformation Technology0.77% - 29
Corning Inc
GLWMaterials0.72% - 30
Accenture PLC Cl A
ACN:IEUnknown0.68% - 31
Fortinet Inc
FTNTInformation Technology0.62% - 32
Cadence Design
CDNSInformation Technology0.54% - 33
Lumentum Holdings Inc
LITEInformation Technology0.53% - 34
Adobe Systems
ADBEInformation Technology0.52% - 35
Datadog Inc. Class A
DDOGInformation Technology0.52% - 36
Synopsys
SNPSInformation Technology0.52% - 37
Hewlett Packard Enterprise Co
HPEInformation Technology0.51% - 38
Intuit, Inc.
INTUInformation Technology0.43% - 39
Motorola Solutions, Inc
MSIInformation Technology0.41% - 40
Monolithic Power Systems Inc
MPWRInformation Technology0.39% - 41
Teradyne Inc
TERInformation Technology0.39% - 42
Coherent Corp
COHRInformation Technology0.37% - 43
Keysight Technologies Inc.
KEYSInformation Technology0.36% - 44
Te Connectivity
TELIndustrials0.35% - 45
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.34% - 46
Ciena Corp
CIENInformation Technology0.31% - 47
Pure Storage Inc
PSTGInformation Technology0.26% - 48
Autodesk, Inc.
ADSKInformation Technology0.25% - 49
Netapp Inc.
NTAPInformation Technology0.25% - 50
Microchip Technology Inc.
MCHPInformation Technology0.24% - 51
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.24% - 52
Workday, Inc., Class A
WDAYInformation Technology0.21% - 53
Roper Technologies Inc.
ROPIndustrials0.19% - 54
Jabil Inc
JBLInformation Technology0.18% - 55
On Semiconductor Corp
ONInformation Technology0.18% - 56
HP Inc
HPQInformation Technology0.16% - 57
Teledyne Technologies Inc
TDYInformation Technology0.16% - 58
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 59
Qnity Electronics
QUnknown0.15% - 60
F5 Networks Inc.
FFIVInformation Technology0.14% - 61
Super Micro Computer, Inc.
SMCIInformation Technology0.14% - 62
Verisign Inc.
VRSNInformation Technology0.13% - 63
First Solar Inc
FSLRInformation Technology0.10% - 64
Zebra Technologies Corp
ZBRAInformation Technology0.10% - 65
Akamai Technologies Inc.
AKAMCommunication Services0.09% - 66
CDW Corporation
CDWInformation Technology0.09% - 67
Ptc Inc
PTCInformation Technology0.09% - 68
Fair Isaac Corp
FICOInformation Technology0.08% - 69
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 70
Gen Digital Inc
NLOKInformation Technology0.07% - 71
Skyworks Solutions Inc.
SWKSInformation Technology0.07% - 72
Trimble Inc.
TRMBInformation Technology0.07% - 73
Tyler Technologies Inc
TYLInformation Technology0.07% - 74
Xak Technology Dec26 Xcme 20261218 12 18 2026
Other0.07% - 75
Gartner Inc.
ITInformation Technology0.06% - 76
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.05% - 77
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.510% | ||
| 2 | Apple Inc | AAPL | 13.340% | ||
| 3 | Microsoft Corp | MSFT | 10.530% | ||
| 4 | Advanced Micro Devices Inc | AMD | 5.130% | ||
| 5 | Broadcom Inc | AVGO | 4.630% | ||
| 6 | Micron Technology, Inc. | MU | 4.410% | ||
| 7 | Intel Corp. | INTC | 3.290% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.450% | ||
| 9 | Lam Research Corp | LRCX | 2.410% | ||
| 10 | Palantir Technologies Inc. | PLTR | 2.410% | ||
| 11 | Applied Material | AMAT | 2.380% | ||
| 12 | Palo Alto Networks Inc. | PANW | 1.820% | ||
| 13 | Crowdstrike Holdings Inc | CRWD | 1.530% | ||
| 14 | Kla Corp. | KLAC | 1.500% | ||
| 15 | Texas Instrument Inc | TXN | 1.490% | ||
| 16 | Sandisk Corp. | SNDKV | 1.390% | ||
| 17 | Oracle Corp - Common | ORCL | 1.360% | ||
| 18 | Marvell Technology Inc | MRVL | 1.320% | ||
| 19 | Arista Networks, Inc | ANET | 1.200% | ||
| 20 | Amphenol Corp. Class A | APH | 1.190% | ||
| 21 | Ibm | IBM | 1.160% | ||
| 22 | Analog Devices | ADI | 1.130% | ||
| 23 | Qualcomm Inc. | QCOM | 1.100% | ||
| 24 | Salesforce Inc Crm Us Equity | CRM | 1.070% | ||
| 25 | Seagate Technolo | STX | 1.070% | ||
| 26 | Dell Technologies Inc | DELL | 0.940% | ||
| 27 | Western Digital Corp. | WDC | 0.830% | ||
| 28 | Servicenow, Inc. | NOW | 0.770% | ||
| 29 | Corning Inc | GLW | 0.720% | ||
| 30 | Accenture PLC Cl A | ACN:IE | 0.680% | ||
| 31 | Fortinet Inc | FTNT | 0.620% | ||
| 32 | Cadence Design | CDNS | 0.540% | ||
| 33 | Lumentum Holdings Inc | LITE | 0.530% | ||
| 34 | Adobe Systems | ADBE | 0.520% | ||
| 35 | Datadog Inc. Class A | DDOG | 0.520% | ||
| 36 | Synopsys | SNPS | 0.520% | ||
| 37 | Hewlett Packard Enterprise Co | HPE | 0.510% | ||
| 38 | Intuit, Inc. | INTU | 0.430% | ||
| 39 | Motorola Solutions, Inc | MSI | 0.410% | ||
| 40 | Monolithic Power Systems Inc | MPWR | 0.390% | ||
| 41 | Teradyne Inc | TER | 0.390% | ||
| 42 | Coherent Corp | COHR | 0.370% | ||
| 43 | Keysight Technologies Inc. | KEYS | 0.360% | ||
| 44 | Te Connectivity | TEL | 0.350% | ||
| 45 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.340% | ||
| 46 | Ciena Corp | CIEN | 0.310% | ||
| 47 | Pure Storage Inc | PSTG | 0.260% | ||
| 48 | Autodesk, Inc. | ADSK | 0.250% | ||
| 49 | Netapp Inc. | NTAP | 0.250% | ||
| 50 | Microchip Technology Inc. | MCHP | 0.240% | ||
| 51 | Flex Ltd. Ordinary Shares | FLEX | 0.240% | ||
| 52 | Workday, Inc., Class A | WDAY | 0.210% | ||
| 53 | Roper Technologies Inc. | ROP | 0.190% | ||
| 54 | Jabil Inc | JBL | 0.180% | ||
| 55 | On Semiconductor Corp | ON | 0.180% | ||
| 56 | HP Inc | HPQ | 0.160% | ||
| 57 | Teledyne Technologies Inc | TDY | 0.160% | ||
| 58 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 59 | Qnity Electronics | Q | 0.150% | ||
| 60 | F5 Networks Inc. | FFIV | 0.140% | ||
| 61 | Super Micro Computer, Inc. | SMCI | 0.140% | ||
| 62 | Verisign Inc. | VRSN | 0.130% | ||
| 63 | First Solar Inc | FSLR | 0.100% | ||
| 64 | Zebra Technologies Corp | ZBRA | 0.100% | ||
| 65 | Akamai Technologies Inc. | AKAM | 0.090% | ||
| 66 | CDW Corporation | CDW | 0.090% | ||
| 67 | Ptc Inc | PTC | 0.090% | ||
| 68 | Fair Isaac Corp | FICO | 0.080% | ||
| 69 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 70 | Gen Digital Inc | NLOK | 0.070% | ||
| 71 | Skyworks Solutions Inc. | SWKS | 0.070% | ||
| 72 | Trimble Inc. | TRMB | 0.070% | ||
| 73 | Tyler Technologies Inc | TYL | 0.070% | ||
| 74 | Xak Technology Dec26 Xcme 20261218 12 18 2026 | - | 0.070% | ||
| 75 | Gartner Inc. | IT | 0.060% | ||
| 76 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.050% | ||
| 77 | USD | - | 0.000% |













































