XLK Holdings Information

XLK is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 13.17%, Apple at 11.48%, Microsoft at 7.64%, Micron Technology at 7.31%, and Advanced Micro Devices at 5.26%.

Total Holdings

Top 10 Percentage

61.82%

Asset Class

Equity

ETF Category

Technology

Assets

117.78B

PE Ratio

42.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.17%	83,034,059
2	AAPL	Apple Inc.	11.48%	50,166,197
3	MSFT	Microsoft Corporation	7.64%	25,374,005
4	MU	Micron Technology, Inc.	7.31%	9,367,069
5	AMD	Advanced Micro Devices, Inc.	5.26%	13,569,523
6	AVGO	Broadcom Inc.	4.67%	16,201,612
7	INTC	Intel Corporation	3.50%	39,077,081
8	CSCO	Cisco Systems, Inc.	3.01%	32,883,094
9	LRCX	Lam Research Corporation	2.93%	10,392,798
10	AMAT	Applied Materials, Inc.	2.87%	6,605,684
11	ORCL	Oracle Corporation	2.03%	14,113,152
12	KLAC	KLA Corporation	1.98%	10,908,984
13	PLTR	Palantir Technologies Inc.	1.94%	19,011,615
14	SNDK	Sandisk Corporation	1.87%	1,228,797
15	TXN	Texas Instruments Incorporated	1.77%	7,553,445
16	IBM	International Business Machines Corporation	1.61%	7,779,604
17	WDC	Western Digital Corporation	1.47%	2,821,416
18	QCOM	QUALCOMM Incorporated	1.45%	8,879,843
19	PANW	Palo Alto Networks, Inc.	1.44%	6,725,591
20	STX	Seagate Technology Holdings plc	1.43%	1,814,499
21	ADI	Analog Devices, Inc.	1.29%	4,066,630
22	APH	Amphenol Corporation	1.24%	10,230,625
23	ANET	Arista Networks, Inc.	1.10%	8,594,090
24	CRWD	CrowdStrike Holdings, Inc.	1.09%	2,098,450
25	CRM	Salesforce, Inc.	0.96%	7,798,120

Showing 25 of 75 holdings

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As of Jun 16, 2026