XLK Holdings Information

XLK is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 14.90%, Apple at 12.02%, Microsoft at 8.41%, Micron Technology at 5.84%, and Broadcom at 5.52%.

Total Holdings

Top 10 Percentage

62.87%

Asset Class

Equity

ETF Category

Technology

Assets

116.20B

PE Ratio

39.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.90%	77,278,646
2	AAPL	Apple Inc.	12.02%	46,688,859
3	MSFT	Microsoft Corporation	8.41%	23,614,949
4	MU	Micron Technology, Inc.	5.84%	8,717,870
5	AVGO	Broadcom Inc.	5.52%	15,078,145
6	AMD	Advanced Micro Devices, Inc.	4.94%	12,628,701
7	INTC	Intel Corporation	3.83%	36,368,517
8	CSCO	Cisco Systems, Inc.	2.65%	30,604,098
9	LRCX	Lam Research Corporation	2.44%	9,672,638
10	AMAT	Applied Materials, Inc.	2.31%	6,147,924
11	ORCL	Oracle Corporation	2.14%	13,134,530
12	PLTR	Palantir Technologies Inc.	2.10%	17,693,813
13	TXN	Texas Instruments Incorporated	1.81%	7,029,663
14	KLAC	KLA Corporation	1.61%	1,015,290
15	QCOM	QUALCOMM Incorporated	1.52%	8,264,663
16	SNDK	Sandisk Corporation	1.45%	1,143,277
17	ADI	Analog Devices, Inc.	1.39%	3,784,790
18	IBM	International Business Machines Corporation	1.39%	7,240,151
19	STX	Seagate Technology Holdings plc	1.19%	1,689,139
20	PANW	Palo Alto Networks, Inc.	1.18%	6,259,149
21	WDC	Western Digital Corporation	1.12%	2,626,096
22	CRM	Salesforce, Inc.	1.09%	7,257,760
23	APH	Amphenol Corporation	1.06%	9,521,123
24	GLW	Corning Incorporated	1.05%	6,047,302
25	ANET	Arista Networks, Inc.	1.00%	7,998,356

Showing 25 of 76 holdings

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As of May 12, 2026