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XLK ETF Holdings Information

XLK has a total of 71 holdings. The top 10 holdings account for 61.48%.
Compare
Holdings Count
71
Total Assets
66.76B
Top 10 Percentage
61.48%
Asset Class
Equity
Category
Sector
Region
North America
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71 Holdings as of Mar 21, 2025
71 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.65%
$9.80B
$3.32T
30.06%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
12.92%
$8.64B
$2.92T
-7.04%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.82%
$8.58B
$2.87T
27.80%
39 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.27%
$3.52B
$901.18B
43.64%
22 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
3.13%
$2.10B
$269.68B
-6.57%
30 Buy
8 Hold
2 Sell
Moderate Buy
Oracle Corporation
2.86%
$1.91B
$426.89B
22.83%
13 Buy
13 Hold
0 Sell
Moderate Buy
Cisco
2.81%
$1.88B
$239.89B
23.05%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.63%
$1.76B
$226.13B
31.60%
8 Buy
6 Hold
1 Sell
Moderate Buy
Accenture Plc
2.23%
$1.49B
$191.14B
-8.68%
15 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.18%
$1.46B
$226.91B
294.74%
4 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

99.48%Technology0.44%Basic Materials0.08%General99.48%Technology
Technology
99.48%
Basic Materials
0.44%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

21.90%Outperform1029.56%Outperform97.30%Outperform810.80%Neutral75.03%Neutral618.58%Neutral55.17%Neutral40.22%Underperform31.22%Underperform20.24%Underperform18
The weighted average smart score of the XLK ETF is 8
10
21.90%
9
29.56%
8
7.30%
7
10.80%
6
5.03%
5
18.58%
4
5.17%
3
0.22%
2
1.22%
1
0.24%

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 66.76B.
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