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XLK Holdings Information

XLK has a total of 67 holdings. The top 10 holdings account for 67.07%.
Holdings Count
67
Total Assets
61.62B
Top 10 Percentage
67.07%
Asset Class
Equity
Category
Sector
Region
North America
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67 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
22.97%
$14.20B
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
20.64%
$12.76B
$2.83T
6.21%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.53%
$2.80B
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.48%
$2.77B
$592.30B
106.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Salesforce.com
2.94%
$1.82B
$265.53B
38.68%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.64%
$1.63B
$243.42B
67.63%
25 Buy
7 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
2.41%
$1.49B
$217.81B
39.55%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Qualcomm
2.24%
$1.39B
$200.48B
69.39%
16 Buy
9 Hold
1 Sell
Moderate Buy
premium
Cisco
2.12%
$1.31B
$190.80B
5.06%
4 Buy
13 Hold
0 Sell
Hold
premium
Accenture Plc
2.10%
$1.30B
$190.95B
16.09%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.61%Technology0.29%Basic Materials0.10%General99.61%Technology
Technology
99.61%
Basic Materials
0.29%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.84%Outperform1013.67%Outperform911.34%Outperform841.43%Neutral726.45%Neutral60.79%Neutral50.38%Neutral40.46%Underperform30.64%Underperform17
The weighted average smart score of the XLK ETF is 7
10
4.84%
9
13.67%
8
11.34%
7
41.43%
6
26.45%
5
0.79%
4
0.38%
3
0.46%
2
0.00%
1
0.64%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 67 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 61.62B.
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