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XLK Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 62.13%.
Holdings Count
71
Total Assets
72.29B
Top 10 Percentage
62.13%
Asset Class
Equity
Category
Sector
Region
North America
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71 Holdings as of Jan 20, 2025
71 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.20%
$10.26B
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
13.48%
$9.74B
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
12.99%
$9.39B
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.84%
$4.22B
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
3.31%
$2.39B
$310.60B
15.55%
32 Buy
7 Hold
2 Sell
Moderate Buy
Oracle Corporation
2.77%
$2.01B
$450.39B
46.83%
15 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
2.58%
$1.86B
$239.88B
17.48%
7 Buy
7 Hold
0 Sell
Moderate Buy
Accenture Plc
2.37%
$1.71B
$220.54B
-3.11%
10 Buy
8 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.36%
$1.70B
$220.72B
43.03%
26 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.23%
$1.61B
$207.85B
31.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.52%Technology0.41%Basic Materials0.07%General99.52%Technology
Technology
99.52%
Basic Materials
0.41%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.36%Outperform1011.42%Outperform928.82%Outperform84.15%Neutral710.10%Neutral62.64%Neutral515.46%Neutral47.10%Underperform30.95%Underperform27
The weighted average smart score of the XLK ETF is 7
10
19.36%
9
11.42%
8
28.82%
7
4.15%
6
10.10%
5
2.64%
4
15.46%
3
7.10%
2
0.95%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are AAPL, NVDA, MSFT.
    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 72.29B.
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