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XLK Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 63.39%.
Holdings Count
71
Total Assets
75.00B
Top 10 Percentage
63.39%
Asset Class
Equity
Category
Sector
Region
North America
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71 Holdings as of Dec 18, 2024
71 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
15.55%
$11.29B
$3.78T
28.31%
20 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
13.40%
$9.73B
$3.25T
17.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
13.07%
$9.49B
$3.20T
166.75%
37 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.66%
$4.11B
$1.02T
93.67%
23 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
3.51%
$2.55B
$321.77B
25.81%
31 Buy
9 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.84%
$2.06B
$472.10B
62.06%
17 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
2.49%
$1.81B
$229.53B
15.96%
7 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.35%
$1.71B
$221.42B
54.93%
25 Buy
3 Hold
1 Sell
Strong Buy
Accenture Plc
2.34%
$1.70B
$232.78B
6.71%
13 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.18%
$1.58B
$207.05B
39.91%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.50%Technology0.38%Basic Materials0.11%General99.50%Technology
Technology
99.50%
Basic Materials
0.38%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.86%Outperform1017.75%Outperform921.79%Outperform87.76%Neutral722.70%Neutral65.37%Neutral54.33%Neutral40.28%Underperform30.89%Underperform20.28%Underperform18
The weighted average smart score of the XLK ETF is 8
10
18.86%
9
17.75%
8
21.79%
7
7.76%
6
22.70%
5
5.37%
4
4.33%
3
0.28%
2
0.89%
1
0.28%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 71 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 75.00B.
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