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XLK Holdings Information

XLK has a total of 69 holdings. The top 10 holdings account for 65.41%.
Holdings Count
69
Total Assets
69.83B
Top 10 Percentage
65.41%
Asset Class
Equity
Category
Sector
Region
North America
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69 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
22.07%
$15.44B
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
20.08%
$14.05B
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.81%
$3.37B
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
4.22%
$2.95B
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
2.59%
$1.81B
$245.00B
36.62%
29 Buy
7 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
2.57%
$1.80B
$244.31B
5.91%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Salesforce.com
2.47%
$1.73B
$239.95B
8.89%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Oracle Corporation
2.26%
$1.58B
$381.85B
19.39%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Qualcomm
2.20%
$1.54B
$207.81B
52.71%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Accenture Plc
2.12%
$1.48B
$206.20B
6.26%
12 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.57%Technology0.36%Basic Materials0.08%General99.57%Technology
Technology
99.57%
Basic Materials
0.36%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform109.89%Outperform929.51%Outperform837.53%Neutral75.77%Neutral62.21%Neutral52.06%Neutral42.21%Underperform30.12%Underperform28
The weighted average smart score of the XLK ETF is 8
10
10.70%
9
9.89%
8
29.51%
7
37.53%
6
5.77%
5
2.21%
4
2.06%
3
2.21%
2
0.12%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 69 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 69.83B.
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