XLK Holdings Information

XLK is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 14.62%, Microsoft at 12.36%, Apple at 12.13%, Broadcom at 5.15%, and Palantir Technologies at 3.69%.

Total Holdings

Top 10 Percentage

61.86%

Asset Class

Equity

ETF Category

Technology

Assets

92.26B

PE Ratio

40.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.62%	71,933,103
2	MSFT	Microsoft Corporation	12.36%	21,913,521
3	AAPL	Apple Inc.	12.13%	43,750,619
4	AVGO	Broadcom Inc.	5.15%	13,866,231
5	PLTR	Palantir Technologies Inc.	3.69%	18,713,700
6	ORCL	Oracle Corporation	3.66%	11,807,489
7	AMD	Advanced Micro Devices, Inc.	3.38%	13,353,539
8	CSCO	Cisco Systems, Inc.	2.46%	32,584,652
9	IBM	International Business Machines Corporation	2.38%	7,664,971
10	CRM	Salesforce, Inc.	2.03%	7,866,450
11	MU	Micron Technology, Inc.	1.94%	9,208,720
12	NOW	ServiceNow, Inc.	1.68%	1,711,506
13	INTU	Intuit Inc.	1.62%	2,295,332
14	QCOM	QUALCOMM Incorporated	1.60%	8,874,554
15	LRCX	Lam Research Corporation	1.59%	10,414,133
16	AMAT	Applied Materials, Inc.	1.54%	6,603,310
17	APP	AppLovin Corporation	1.51%	2,227,583
18	TXN	Texas Instruments Incorporated	1.46%	7,480,789
19	INTC	Intel Corporation	1.45%	36,015,990
20	ANET	Arista Networks Inc	1.43%	8,480,482
21	ACN	Accenture plc	1.39%	5,125,073
22	APH	Amphenol Corporation	1.36%	10,046,328
23	ADBE	Adobe Inc.	1.31%	3,490,506
24	PANW	Palo Alto Networks, Inc.	1.29%	5,496,131
25	KLAC	KLA Corporation	1.24%	1,085,810

Showing 25 of 71 holdings

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As of Oct 8, 2025