XLK ETF

$171.09
Showing top 20 of 76 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.14.80%76,571,338-••••••••••••••••••••••
2AAPLApple, Inc12.15%46,261,553-••••••••••••••••••••••
3MSFTMicrosoft Corp9.24%23,398,861-••••••••••••••••••••••
4AVGOBroadcom Inc6.04%14,940,121-••••••••••••••••••••••
5MUMicron Tech4.33%8,638,018-••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.4.29%12,513,129-••••••••••••••••••••••
7INTCIntel Corporation3.30%36,035,671-••••••••••••••••••••••
8CSCOCisco Systems2.69%30,324,060-••••••••••••••••••••••
9LRCXLam Research Corp2.39%9,583,996-••••••••••••••••••••••
10PLTRPalantir Technologies Inc2.36%17,531,842-••••••••••••••••••••••
11AMATApplied Materials, Inc.2.33%6,091,688-••••••••••••••••••••••
12ORCLOracle Corp - Common2.03%13,014,243-••••••••••••••••••••••
13TXNTexas Instruments, Inc1.90%6,965,255-••••••••••••••••••••••
14KLACKla Corp_None_01.70%1,006,052-••••••••••••••••••••••
15IBMIbm1.60%7,173,887-••••••••••••••••••••••
16ADIAnalog Devices Inc1.46%3,750,230-••••••••••••••••••••••
17QCOMQualcomm Inc.1.42%8,189,135-••••••••••••••••••••••
18APHAmphenol Corp A1.35%9,434,059-••••••••••••••••••••••
19ANETArista Networks Inc.1.33%7,925,064-••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity1.23%7,191,364-••••••••••••••••••••••
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XLK ETF All Holdings

XLK holdings total 76 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp. at 14.8%, Apple, Inc at 12.2%, Microsoft Corp at 9.2%.

XLK portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 92.0%.

XLK sector allocation provides a detailed breakdown. XLK overlap tool shows how holdings compare to other funds in your portfolio.

XLK ETF Holdings

76 of 76 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.80%
  • 2

    Apple, Inc

    AAPLInformation Technology
    12.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.24%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.04%
  • 5

    Micron Tech

    MUInformation Technology
    4.33%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.29%
  • 7

    Intel Corporation

    INTCInformation Technology
    3.30%
  • 8

    Cisco Systems

    CSCOInformation Technology
    2.69%
  • 9

    Lam Research Corp

    LRCXUnknown
    2.39%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    2.36%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    2.33%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    2.03%
  • 13

    Texas Instruments, Inc

    TXNInformation Technology
    1.90%
  • 14

    Kla Corp_None_0

    KLACInformation Technology
    1.70%
  • 15

    Ibm

    IBMInformation Technology
    1.60%
  • 16

    Analog Devices Inc

    ADIInformation Technology
    1.46%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    1.42%
  • 18

    Amphenol Corp A

    APHInformation Technology
    1.35%
  • 19

    Arista Networks Inc.

    ANETUnknown
    1.33%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.23%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.20%
  • 22

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.09%
  • 23

    Seagate Technology Holdings

    STXUnknown
    1.09%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.08%
  • 25

    Corning Inc

    GLWUnknown
    0.95%
  • 26

    Applovin Corp Cl A

    APPInformation Technology
    0.90%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.83%
  • 28

    Accenture PLC Cl A

    ACN:IEUnknown
    0.82%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.80%
  • 30

    Adobe Systems

    ADBEInformation Technology
    0.75%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    0.69%
  • 32

    Synopsys

    SNPSInformation Technology
    0.69%
  • 33

    Cadence Design

    CDNSInformation Technology
    0.67%
  • 34

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.58%
  • 35

    Ciena Corp

    CIENInformation Technology
    0.55%
  • 36

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.55%
  • 37

    Motorola Solutions Inc.

    MSIInformation Technology
    0.54%
  • 38

    Lumentum Holdings Inc

    LITEInformation Technology
    0.48%
  • 39

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.46%
  • 40

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.46%
  • 41

    Coherent Corp.

    COHRInformation Technology
    0.45%
  • 42

    Keysight Technologies Inc

    KEYSInformation Technology
    0.45%
  • 43

    Fortinet Inc - Common

    FTNTInformation Technology
    0.40%
  • 44

    Teradyne Inc

    TERInformation Technology
    0.40%
  • 45

    Autodesk, Inc.

    ADSKInformation Technology
    0.37%
  • 46

    Microchip Technology Inc.

    MCHPInformation Technology
    0.37%
  • 47

    Datadog Inc. Class A

    DDOGInformation Technology
    0.32%
  • 48

    On Semiconductor Corp

    ONInformation Technology
    0.30%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.28%
  • 51

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 52

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 53

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 54

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 55

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 56

    Fair Isaac Corp.

    FICOInformation Technology
    0.18%
  • 57

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 59

    Verisign

    VRSNInformation Technology
    0.16%
  • 60

    H P Inc.

    HPQInformation Technology
    0.14%
  • 61

    F5 Inc

    FFIVUnknown
    0.14%
  • 62

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 63

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 64

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 65

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.11%
  • 66

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 67

    Super Micro Computer, Inc.

    SMCIUnknown
    0.10%
  • 68

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.09%
  • 69

    Gartner Inc.

    ITInformation Technology
    0.08%
  • 70

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 71

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.08%
  • 72

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 73

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 74

    Epam

    EPAMInformation Technology
    0.05%
  • 75

    Xak Technology Jun26

    Other
    0.01%
  • 76

    US Dollar

    Other
    0.00%