XLK ETF

XLK ETF
$198.78
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XLK holds 61.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLK is State Street Technology Select Sector SPDR ETF.

Showing the top 10 of 152 holdings · as of Sep 11, 2026
Top 10 weight
61.00%
XLK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.11%		14.1%78,701,797Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.03%		27.1%47,724,840Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.83%		37.0%24,137,856
4
AVGO
Broadcom Inc
4.58%		41.5%15,384,739
5
AMD
Advanced Micro Devices Inc
4.28%		45.8%10,095,470
6
MU
Micron Technology, Inc.
4.04%		49.9%5,046,123
7
INTC
Intel Corp
3.31%		53.2%39,187,264
8
CSCO
Cisco Systems Inc.
2.89%		56.1%31,337,795
9
PLTR
Palantir Technologies Inc
2.50%		58.6%18,216,638
10
LRCX
Lam Research Corp
2.43%		61.0%9,921,879
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLaw Enforcement Technology

XLK ETF Top Holdings

XLK holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 14.1%, Apple, Inc at 13.0%, Microsoft Corp at 9.8%.

XLK portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 93.7%.

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
Showing 10 of 152 holdingsTop 10 Weight: 61.00%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.11%
2AAPLApple, IncInformation Technology13.03%
3MSFTMicrosoft CorpInformation Technology9.83%
4AVGOBroadcom IncInformation Technology4.58%
5AMDAdvanced Micro Devices IncInformation Technology4.28%
6MUMicron Technology, Inc.Information Technology4.04%
7INTCIntel CorporationInformation Technology3.31%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.89%
9PLTRPalantir Technologies IncInformation Technology2.50%
10LRCXLam Research CorpUnknown2.43%
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Holdings Distribution

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