XLK ETF

XLK ETF
$170.28
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XLK holds 64.1% of its assets in its 10 largest positions as of Oct 2, 2026. XLK is State Street Technology Select Sector SPDR ETF.

Showing the top 10 of 77 holdings · as of Oct 2, 2026
Top 10 weight
64.11%
XLK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.51%
15.5%86,410,616$20.22BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.34%
28.9%52,111,235$17.39BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
10.53%
39.4%26,514,288$13.72B
4
AMD
Advanced Micro Devices Inc.
5.13%
44.5%10,552,026$6.69B
5
AVGO
Broadcom Inc
4.63%
49.1%16,987,827$6.03B
6
MU
Micron Technology, Inc.
4.41%
53.6%5,350,031$5.75B
7
INTC
Intel Corp.
3.29%
56.8%35,924,248$4.29B
8
CSCO
Cisco Systems Inc.
2.45%
59.3%28,495,723$3.20B
9
LRCX
Lam Research Corp
2.41%
61.7%9,046,807$3.14B
10
PLTR
Palantir Technologies Inc
2.41%
64.1%16,633,630$3.14B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLaw Enforcement Technology

XLK ETF Top Holdings

XLK holdings top 10 positions. The top 10 holdings account for 64.1% of the fund, led by Nvidia Corp. at 15.5%, Apple, Inc at 13.3%, Microsoft Corp 4.100 Feb 06 37 at 10.5%.

XLK portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 94.1%.

XLK sectors provide a detailed breakdown. XLK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 77 holdingsTop 10 Weight: 64.11%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology15.51%
2AAPLApple, IncInformation Technology13.34%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.53%
4AMDAdvanced Micro Devices Inc.Information Technology5.13%
5AVGOBroadcom IncInformation Technology4.63%
6MUMicron Technology, Inc.Information Technology4.41%
7INTCIntel Corp.Information Technology3.29%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.45%
9LRCXLam Research CorpUnknown2.41%
10PLTRPalantir Technologies IncInformation Technology2.41%
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Holdings Distribution

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