XLK Holdings Information

XLK is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 15.46%, Apple at 13.84%, Microsoft at 10.32%, Advanced Micro Devices at 5.14%, and Broadcom at 4.84%.

Total Holdings

Top 10 Percentage

64.63%

Asset Class

Equity

ETF Category

Technology

Assets

126.50B

PE Ratio

34.41

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.46%	86,351,392
2	AAPL	Apple Inc.	13.84%	52,075,515
3	MSFT	Microsoft Corporation	10.32%	26,496,123
4	AMD	Advanced Micro Devices, Inc.	5.14%	10,544,756
5	AVGO	Broadcom Inc.	4.84%	16,976,179
6	MU	Micron Technology, Inc.	4.58%	5,346,394
7	INTC	Intel Corporation	3.48%	35,899,649
8	PLTR	Palantir Technologies Inc.	2.40%	16,622,291
9	CSCO	Cisco Systems, Inc.	2.37%	28,476,114
10	LRCX	Lam Research Corporation	2.20%	9,040,549
11	AMAT	Applied Materials, Inc.	2.12%	5,736,225
12	PANW	Palo Alto Networks, Inc.	1.73%	5,888,249
13	SNDK	Sandisk Corporation	1.56%	1,054,829
14	ORCL	Oracle Corporation	1.46%	12,486,514
15	CRWD	CrowdStrike Holdings, Inc.	1.44%	7,357,174
16	TXN	Texas Instruments Incorporated	1.40%	6,598,065
17	KLAC	KLA Corporation	1.39%	9,439,567
18	MRVL	Marvell Technology, Inc.	1.30%	6,327,286
19	IBM	International Business Machines Corporation	1.23%	6,806,801
20	ANET	Arista Networks, Inc.	1.21%	7,563,104
21	QCOM	QUALCOMM Incorporated	1.20%	7,716,528
22	STX	Seagate Technology Holdings plc	1.18%	1,637,483
23	APH	Amphenol Corporation	1.15%	17,816,178
24	CRM	Salesforce, Inc.	1.08%	5,917,058
25	ADI	Analog Devices, Inc.	1.07%	3,519,110

Showing 25 of 77 holdings

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As of Sep 22, 2026