XLK Holdings Information

XLK is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 14.64%, Apple at 13.01%, Microsoft at 12.02%, Broadcom at 5.14%, and Advanced Micro Devices at 3.61%.

Total Holdings

Top 10 Percentage

62.39%

Asset Class

Equity

ETF Category

Technology

Assets

94.80B

PE Ratio

41.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.64%	72,672,138
2	AAPL	Apple Inc.	13.01%	44,200,137
3	MSFT	Microsoft Corporation	12.02%	22,138,668
4	AVGO	Broadcom Inc.	5.14%	14,008,638
5	AMD	Advanced Micro Devices, Inc.	3.61%	13,490,713
6	PLTR	Palantir Technologies Inc.	3.51%	18,905,873
7	ORCL	Oracle Corporation	2.80%	11,928,768
8	CSCO	Cisco Systems, Inc.	2.75%	32,919,382
9	IBM	International Business Machines Corporation	2.55%	7,743,691
10	MU	Micron Technology, Inc.	2.38%	9,303,282
11	CRM	Salesforce, Inc.	2.06%	7,947,200
12	LRCX	Lam Research Corporation	1.74%	10,521,136
13	QCOM	QUALCOMM Incorporated	1.69%	8,965,735
14	INTU	Intuit Inc.	1.63%	2,318,876
15	AMAT	Applied Materials, Inc.	1.61%	6,671,196
16	NOW	ServiceNow, Inc.	1.58%	1,729,085
17	APH	Amphenol Corporation	1.48%	10,149,536
18	INTC	Intel Corporation	1.41%	36,386,002
19	ACN	Accenture plc	1.38%	5,177,735
20	KLAC	KLA Corporation	1.37%	1,096,980
21	APP	AppLovin Corporation	1.35%	2,250,475
22	TXN	Texas Instruments Incorporated	1.32%	7,557,643
23	ADBE	Adobe Inc.	1.27%	3,526,351
24	PANW	Palo Alto Networks, Inc.	1.23%	5,552,595
25	ANET	Arista Networks Inc	1.20%	8,567,656

Showing 25 of 72 holdings

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As of Nov 13, 2025