XLK Holdings Information

XLK is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 15.08%, Apple at 12.20%, Microsoft at 8.78%, Broadcom at 5.57%, and Micron Technology at 5.21%.

Total Holdings

Top 10 Percentage

62.74%

Asset Class

Equity

ETF Category

Technology

Assets

113.90B

PE Ratio

39.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.08%	77,219,476
2	AAPL	Apple Inc.	12.20%	46,653,109
3	MSFT	Microsoft Corporation	8.78%	23,596,869
4	AVGO	Broadcom Inc.	5.57%	15,066,605
5	MU	Micron Technology, Inc.	5.21%	8,711,189
6	AMD	Advanced Micro Devices, Inc.	4.67%	12,619,031
7	INTC	Intel Corporation	3.45%	36,340,667
8	CSCO	Cisco Systems, Inc.	3.19%	30,580,668
9	LRCX	Lam Research Corporation	2.36%	9,665,228
10	AMAT	Applied Materials, Inc.	2.23%	6,143,214
11	ORCL	Oracle Corporation	2.15%	13,124,470
12	PLTR	Palantir Technologies Inc.	2.10%	17,680,263
13	TXN	Texas Instruments Incorporated	1.85%	7,024,283
14	KLAC	KLA Corporation	1.56%	1,014,510
15	QCOM	QUALCOMM Incorporated	1.48%	8,258,333
16	IBM	International Business Machines Corporation	1.42%	7,234,611
17	ADI	Analog Devices, Inc.	1.39%	3,781,890
18	PANW	Palo Alto Networks, Inc.	1.36%	6,254,359
19	SNDK	Sandisk Corporation	1.34%	1,142,397
20	CRM	Salesforce, Inc.	1.14%	7,252,200
21	STX	Seagate Technology Holdings plc	1.10%	1,687,849
22	CRWD	CrowdStrike Holdings, Inc.	1.06%	1,951,190
23	WDC	Western Digital Corporation	1.06%	2,624,086
24	APH	Amphenol Corporation	1.02%	9,513,833
25	ANET	Arista Networks, Inc.	0.99%	7,992,236

Showing 25 of 76 holdings

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As of May 18, 2026