XLK Holdings Information

XLK is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 15.71%, Apple at 12.50%, Microsoft at 9.60%, Broadcom at 5.94%, and Micron Technology at 4.20%.

Total Holdings

Top 10 Percentage

61.61%

Asset Class

Equity

ETF Category

Technology

Assets

91.26B

PE Ratio

35.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.71%	75,536,213
2	AAPL	Apple Inc.	12.50%	45,636,103
3	MSFT	Microsoft Corporation	9.60%	23,082,461
4	AVGO	Broadcom Inc.	5.94%	14,738,171
5	MU	Micron Technology, Inc.	4.20%	8,521,293
6	AMD	Advanced Micro Devices, Inc.	3.33%	12,343,904
7	LRCX	Lam Research Corporation	2.72%	9,454,496
8	CSCO	Cisco Systems, Inc.	2.61%	29,914,035
9	AMAT	Applied Materials, Inc.	2.52%	6,009,263
10	PLTR	Palantir Technologies Inc.	2.48%	17,294,892
11	INTC	Intel Corporation	2.40%	35,548,471
12	ORCL	Oracle Corporation	2.21%	12,838,368
13	KLAC	KLA Corporation	1.89%	992,402
14	IBM	International Business Machines Corporation	1.80%	7,076,937
15	TXN	Texas Instruments Incorporated	1.59%	6,871,105
16	APH	Amphenol Corporation	1.46%	9,306,484
17	ADI	Analog Devices, Inc.	1.36%	3,699,480
18	CRM	Salesforce, Inc.	1.29%	7,094,064
19	ANET	Arista Networks, Inc.	1.28%	7,817,964
20	QCOM	QUALCOMM Incorporated	1.14%	8,078,360
21	SNDK	Sandisk Corporation	1.12%	1,117,469
22	GLW	Corning Incorporated	1.08%	5,910,969
23	PANW	Palo Alto Networks, Inc.	1.05%	6,117,960
24	WDC	Western Digital Corporation	0.99%	2,566,845
25	APP	AppLovin Corporation	0.94%	2,051,763

Showing 25 of 76 holdings

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As of Apr 14, 2026