XLK Holdings Information

XLK is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 15.22%, Apple at 14.62%, Microsoft at 11.38%, Advanced Micro Devices at 4.78%, and Broadcom at 4.70%.

Total Holdings

Top 10 Percentage

64.58%

Asset Class

Equity

ETF Category

Technology

Assets

122.92B

PE Ratio

32.76

Breakdown by Country

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.22%	87,345,399	213.41	-0.91%
2	AAPL	Apple Inc.	14.62%	52,674,995	349.47	1.64%
3	MSFT	Microsoft Corporation	11.38%	26,801,123	524.92	-1.15%
4	AMD	Advanced Micro Devices, Inc.	4.78%	10,666,166	570.48	-1.38%
5	AVGO	Broadcom Inc.	4.70%	17,171,582	344.12	-2.19%
6	MU	Micron Technology, Inc.	4.02%	5,407,911	943.15	-4.08%
7	INTC	Intel Corporation	2.72%	36,312,975	92.29	-3.39%
8	PLTR	Palantir Technologies Inc.	2.67%	16,813,570	194.26	-1.30%
9	CSCO	Cisco Systems, Inc.	2.56%	28,803,958	109.05	-1.12%
10	PANW	Palo Alto Networks, Inc.	1.91%	5,956,038	375.18	-4.89%
11	AMAT	Applied Materials, Inc.	1.84%	5,802,262	424.92	2.14%
12	LRCX	Lam Research Corporation	1.76%	9,144,662	256.80	1.17%
13	TXN	Texas Instruments Incorporated	1.65%	6,674,014	309.55	-0.09%
14	CRWD	CrowdStrike Holdings, Inc.	1.59%	7,441,899	258.53	-3.05%
15	IBM	International Business Machines Corporation	1.38%	6,885,102	254.76	0.61%
16	ORCL	Oracle Corporation	1.32%	12,630,252	139.52	-3.47%
17	MRVL	Marvell Technology, Inc.	1.25%	6,400,123	221.89	-11.83%
18	ADI	Analog Devices, Inc.	1.21%	3,559,630	428.68	0.10%
19	KLAC	KLA Corporation	1.17%	9,548,232	168.21	5.95%
20	CRM	Salesforce, Inc.	1.15%	5,985,243	231.06	-4.56%
21	QCOM	QUALCOMM Incorporated	1.15%	7,805,369	182.59	-0.21%
22	ANET	Arista Networks, Inc.	1.14%	7,650,081	185.00	-0.92%
23	APH	Amphenol Corporation	1.13%	18,021,261	83.25	2.83%
24	SNDK	Sandisk Corporation	1.11%	1,066,961	1,360.50	-3.15%
25	NOW	ServiceNow, Inc.	0.93%	7,555,497	112.04	-25.37%

Showing 25 of 78 holdings

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