XLK holdings top 10 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.