XLK ETF largest holding is NVDA at 12.84% as of Jun 30, 2026

XLK ETF largest holding is NVDA at 12.84% as of Jun 30, 2026
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NVDA is XLK's largest holding at 12.84% of the fund as of Jun 30, 2026. XLK is State Street Technology Select Sector SPDR ETF.

Showing top 50 of 77 holdings · as of Jun 30, 2026
XLK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.84%		12.8%75,774,642$15.16BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.45%		25.3%50,802,521$14.70BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.79%		33.1%24,654,242$9.20B
4
AVGO
Broadcom Inc
4.80%		37.9%15,001,987$5.67B
5
AMD
Advanced Micro Devices Inc.
4.65%		42.5%9,451,595$5.49B
6
MU
Micron Technology, Inc.
4.14%		46.7%4,241,069$4.90B
7
INTC
Intel Corp
3.82%		50.5%32,317,143$4.51B
8
AMAT
Applied Materials, Inc.
3.11%		53.6%5,085,784$3.68B
9
CSCO
Cisco Systems Inc.
2.98%		56.6%29,958,028$3.52B
10
LRCX
Lam Research Corp
2.90%		59.5%7,899,410$3.42B
11
KLAC
KLA Corp
2.02%		61.5%7,895,317$2.38B
12
PLTR
Palantir Technologies Inc
2.01%		63.5%20,387,438$2.38B
13
PANW
Palo Alto Networks Inc.
1.92%		65.4%6,645,718$2.27B
14
IBM
International Business Machines Corp.
1.86%		67.3%7,824,546$2.20B
15
TXN
Texas Instrument Inc
1.83%		69.1%7,242,925$2.16B
16
SNDK
Sandisk Corp
1.71%		70.8%888,045$2.02B
17
ORCL
Oracle Corp -
1.61%		72.4%13,010,402$1.91B
18
MRVL
Marvell Technology Group Ltd.
1.44%		73.9%5,726,422$1.71B
19
APH
Amphenol Corp. Class A
1.36%		75.2%9,096,980$1.60B
20
CRWD
Crowdstrike Holdings Inc. Class A
1.34%		76.6%2,079,115$1.59B
21—Western Digital Corp Company Guar 11/28 3
1.32%		77.9%2,435,686$1.56B
22
QCOM
Qualcomm Inc.
1.30%		79.2%8,313,482$1.54B
23
STX
Seagate Technology Holdings Plc
1.29%		80.5%1,576,900$1.52B
24
ADI
Analog Devices, Inc.
1.26%		81.7%3,735,734$1.48B
25
ANET
Arista Networks Inc
1.18%		82.9%8,232,019$1.40B
26
GLW
Corning Inc.
1.01%		83.9%4,668,386$1.19B
27
APP
Applovin Corp Cl A
0.97%		84.9%2,219,457$1.14B
28
CRM
Salesforce Inc
0.90%		85.8%6,760,937$1.06B
29
DELL
Dell Technologies Inc
0.79%		86.6%2,157,974$931.08M
30
NOW
Servicenow, Inc.
0.74%		87.3%8,763,170$870.01M
31
CDNS
Cadence Design Systems Inc.
0.69%		88.0%2,158,390$810.09M
32
FTNT
Fortinet Inc.
0.67%		88.7%5,144,095$790.24M
33—Adobe Systems
0.58%		89.3%3,360,370$688.94M
34—Accenture PLC Cl A
0.56%		89.8%-$657.22M
35
DDOG
Datadog Inc. Class A
0.56%		90.4%2,536,234$660.33M
36
SNPS
Synopsys
0.56%		91.0%1,484,502$662.19M
37
INTU
Intuit, Inc.
0.50%		91.5%2,253,805$588.24M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.47%		91.9%1,969,686$553.54M
39
MSI
Motorola Solutions, Inc
0.46%		92.4%1,321,008$548.60M
40
MPWR
Monolithic Power Systems Inc
0.44%		92.8%373,942$516.92M
41
COHR
Coherent, Inc
0.43%		93.3%1,301,332$513.34M
42
CIEN
Ciena Corp
0.41%		93.7%977,375$479.46M
43
TER
Teradyne Inc -
0.39%		94.1%959,747$464.36M
44
TEL
TE Connectivity PLC
0.39%		94.5%2,264,999$456.65M
45
HPE
Hewlett Packard Enterprise Co
0.38%		94.8%9,920,195$447.50M
46
LITE
Lumentum Holdings Inc
0.38%		95.2%518,223$444.67M
47
KEYS
Keysight Technologies Inc.
0.36%		95.6%1,224,305$428.59M
48
FLEX
Flex Ltd. Ordinary Shares
0.34%		95.9%2,458,523$398.45M
49
MCHP
Microchip Technology Inc.
0.31%		96.2%4,062,129$370.47M
50
ADSK
Autodesk, Inc.
0.29%		96.5%1,761,666$342.50M
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XLK ETF All Holdings

XLK holdings total 77 positions. The top 10 holdings account for 59.5% of the fund, led by Nvidia Corp. at 12.8%, Apple, Inc at 12.4%, Microsoft Corp at 7.8%.

XLK portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 93.4%.

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
    12.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    12.45%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.79%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.80%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.65%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.14%
  • 7

    Intel Corporation

    INTCInformation Technology
    3.82%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    3.11%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.98%
  • 10

    Lam Research Corp

    LRCXUnknown
    2.90%
  • 11

    Kla Corp

    KLACInformation Technology
    2.02%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    2.01%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.92%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.86%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    1.83%
  • 16

    Sandisk Corp/De

    SNDKInformation Technology
    1.71%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.61%
  • 18

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.44%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    1.36%
  • 20

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.34%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.32%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    1.30%
  • 23

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.29%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    1.26%
  • 25

    Arista Networks Inc

    ANETUnknown
    1.18%
  • 26

    Corning Inc.

    GLWMaterials
    1.01%
  • 27

    Applovin Corp Cl A

    APPInformation Technology
    0.97%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.90%
  • 29

    Dell Technologies Inc

    DELLInformation Technology
    0.79%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    0.74%
  • 31

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.69%
  • 32

    Fortinet Inc.

    FTNTInformation Technology
    0.67%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 34

    Accenture PLC Cl A

    ACN:IEUnknown
    0.56%
  • 35

    Datadog Inc. Class A

    DDOGInformation Technology
    0.56%
  • 36

    Synopsys

    SNPSInformation Technology
    0.56%
  • 37

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 38

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.47%
  • 39

    Motorola Solutions, Inc

    MSIInformation Technology
    0.46%
  • 40

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.44%
  • 41

    Coherent, Inc

    COHRInformation Technology
    0.43%
  • 42

    Ciena Corp

    CIENInformation Technology
    0.41%
  • 43

    Teradyne Inc - Common

    TERInformation Technology
    0.39%
  • 44

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.39%
  • 45

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.38%
  • 46

    Lumentum Holdings Inc

    LITEInformation Technology
    0.38%
  • 47

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.36%
  • 48

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.34%
  • 49

    Microchip Technology Inc.

    MCHPInformation Technology
    0.31%
  • 50

    Autodesk, Inc.

    ADSKInformation Technology
    0.29%
  • 51

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 52

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 53

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 54

    Netapp Inc

    NTAPInformation Technology
    0.21%
  • 55

    Fair Isaac Corproation

    FICOInformation Technology
    0.20%
  • 56

    Qnity Electronics Inc

    QUnknown
    0.20%
  • 57

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 58

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 59

    First Solar Inc

    FSLRInformation Technology
    0.17%
  • 60

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 61

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 62

    Verisign Inc.

    VRSNInformation Technology
    0.14%
  • 63

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 64

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.11%
  • 65

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 66

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 67

    Ptc Inc

    PTCInformation Technology
    0.10%
  • 68

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.10%
  • 69

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 70

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 71

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 72

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 73

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 74

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 75

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 76

    US Dollar

    Other
    0.01%
  • 77

    Xak Technology Sep26

    Other
    0.00%