Technology Select Sector SPDR Fund (XLK)

XLK Holdings Information

XLK is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 14.82%, Microsoft at 13.52%, Apple at 12.73%, Broadcom at 5.81%, and Oracle at 4.56%.

• Total Holdings: 71
• Top 10 Percentage: 64.09%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 87.42B
• PE Ratio: 39.66

Top 25 Holdings

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.82%	77,657,655
2	MSFT	Microsoft Corporation	13.52%	23,667,564
3	AAPL	Apple Inc.	12.73%	47,560,491
4	AVGO	Broadcom Inc.	5.81%	14,972,556
5	ORCL	Oracle Corporation	4.56%	13,515,046
6	PLTR	Palantir Technologies Inc.	3.33%	17,675,422
7	CSCO	Cisco Systems, Inc.	2.51%	33,057,584
8	AMD	Advanced Micro Devices, Inc.	2.40%	13,473,154
9	IBM	International Business Machines Corporation	2.24%	7,722,763
10	CRM	Salesforce, Inc.	2.16%	7,972,665
11	NOW	ServiceNow, Inc.	1.83%	1,720,109
12	INTU	Intuit Inc.	1.72%	2,323,150
13	QCOM	QUALCOMM Incorporated	1.69%	9,117,212
14	MU	Micron Technology, Inc.	1.66%	9,286,395
15	TXN	Texas Instruments Incorporated	1.52%	7,548,980
16	LRCX	Lam Research Corporation	1.45%	10,628,862
17	ADBE	Adobe Inc.	1.44%	3,541,474
18	ACN	Accenture plc	1.41%	5,201,970
19	ANET	Arista Networks Inc	1.37%	8,557,503
20	AMAT	Applied Materials, Inc.	1.35%	6,750,919
21	APH	Amphenol Corporation	1.33%	10,051,196
22	PANW	Palo Alto Networks, Inc.	1.25%	5,501,641
23	KLAC	KLA Corporation	1.22%	1,098,797
24	ADI	Analog Devices, Inc.	1.14%	4,121,304
25	CRWD	CrowdStrike Holdings, Inc.	1.03%	2,069,636

Showing 25 of 71 holdings

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