XLK ETF

$175.88
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Showing 10 of 76 holdings(as of Apr 30, 2026)Top 10 Weight: 61.59%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLaw Enforcement Technology

XLK ETF Top Holdings

XLK holdings top 10 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.

Showing 10 of 76 holdingsTop 10 Weight: 61.59%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.80%
2AAPLApple, IncInformation Technology12.15%
3MSFTMicrosoft CorpInformation Technology9.24%
4AVGOBroadcom IncInformation Technology6.04%
5MUMicron TechInformation Technology4.33%
6AMDAdvanced Micro Devices Inc.Information Technology4.29%
7INTCIntel CorporationInformation Technology3.30%
8CSCOCisco SystemsInformation Technology2.69%
9LRCXLam Research CorpUnknown2.39%
10PLTRPalantir Technologies IncInformation Technology2.36%
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Holdings Distribution

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