XLK Holdings Information

XLK is an equity ETF with a total of 79 individual holdings. The top holdings are NVIDIA stock at 15.47%, Apple at 14.98%, Microsoft at 11.97%, Broadcom at 4.89%, and Advanced Micro Devices at 4.42%.

Total Holdings

Top 10 Percentage

64.55%

Asset Class

Equity

ETF Category

Technology

Assets

115.48B

PE Ratio

29.29

Breakdown by Country

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.47%	87,594,699	186.40	-6.86%
2	AAPL	Apple Inc.	14.98%	52,825,355	347.00	-0.72%
3	MSFT	Microsoft Corporation	11.97%	26,877,628	544.26	-2.08%
4	AVGO	Broadcom Inc.	4.89%	17,220,627	305.83	-6.04%
5	AMD	Advanced Micro Devices, Inc.	4.42%	10,696,606	430.17	-11.99%
6	MU	Micron Technology, Inc.	3.96%	5,423,341	706.44	-11.17%
7	CSCO	Cisco Systems, Inc.	2.54%	28,886,223	98.45	-4.98%
8	PLTR	Palantir Technologies Inc.	2.53%	16,861,540	157.62	-8.20%
9	AMAT	Applied Materials, Inc.	1.90%	5,818,822	335.14	-9.27%
10	INTC	Intel Corporation	1.88%	36,416,635	55.41	-4.91%
11	LRCX	Lam Research Corporation	1.81%	9,170,737	198.06	-10.56%
12	PANW	Palo Alto Networks, Inc.	1.79%	5,973,003	324.27	-6.83%
13	TXN	Texas Instruments Incorporated	1.79%	6,693,044	293.94	-5.63%
14	CRWD	CrowdStrike Holdings, Inc.	1.56%	7,463,119	222.00	-7.88%
15	IBM	International Business Machines Corporation	1.48%	6,904,712	249.24	-2.00%
16	ORCL	Oracle Corporation	1.37%	12,666,287	115.15	-6.93%
17	APH	Amphenol Corporation	1.30%	18,072,691	73.52	-6.95%
18	ADI	Analog Devices, Inc.	1.28%	3,569,800	380.19	-6.41%
19	KLAC	KLA Corporation	1.28%	9,575,452	136.08	-9.15%
20	CRM	Salesforce, Inc.	1.14%	6,002,313	224.46	-1.17%
21	ANET	Arista Networks, Inc.	1.11%	7,671,981	164.85	-7.64%
22	QCOM	QUALCOMM Incorporated	1.10%	7,827,629	152.50	-11.95%
23	SNDK	Sandisk Corporation	1.03%	1,070,016	875.92	-15.57%
24	ACN	Accenture plc	0.98%	4,484,798	266.98	1.03%
25	MRVL	Marvell Technology, Inc.	0.94%	6,418,398	142.90	-10.58%

Showing 25 of 79 holdings

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