XLK Holdings Information

XLK is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 15.38%, Apple at 14.38%, Microsoft at 11.38%, Advanced Micro Devices at 4.85%, and Broadcom at 4.73%.

Total Holdings

Top 10 Percentage

64.88%

Asset Class

Equity

ETF Category

Technology

Assets

129.45B

PE Ratio

33.33

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.38%	87,259,339	217.29	-1.81%
2	AAPL	Apple Inc.	14.38%	52,623,099	343.44	0.14%
3	MSFT	Microsoft Corporation	11.38%	26,774,720	538.73	0.94%
4	AMD	Advanced Micro Devices, Inc.	4.85%	10,655,662	549.20	-3.79%
5	AVGO	Broadcom Inc.	4.73%	17,154,669	341.19	-1.46%
6	MU	Micron Technology, Inc.	3.93%	5,402,581	913.53	-0.07%
7	INTC	Intel Corporation	2.84%	36,277,199	94.28	-3.91%
8	PLTR	Palantir Technologies Inc.	2.69%	16,797,008	198.33	-1.31%
9	CSCO	Cisco Systems, Inc.	2.61%	28,775,579	108.93	-4.14%
10	LRCX	Lam Research Corporation	2.09%	9,135,653	272.47	-5.04%
11	AMAT	Applied Materials, Inc.	2.06%	5,796,542	427.41	-4.30%
12	PANW	Palo Alto Networks, Inc.	1.78%	5,950,175	367.84	-1.92%
13	TXN	Texas Instruments Incorporated	1.49%	6,667,436	277.42	-1.15%
14	CRWD	CrowdStrike Holdings, Inc.	1.48%	7,434,567	242.97	-2.54%
15	KLAC	KLA Corporation	1.36%	9,538,820	173.53	-2.95%
16	ORCL	Oracle Corporation	1.31%	12,617,811	133.44	2.21%
17	MRVL	Marvell Technology, Inc.	1.25%	6,393,818	238.19	-2.89%
18	IBM	International Business Machines Corporation	1.25%	6,878,316	231.67	1.66%
19	SNDK	Sandisk Corporation	1.19%	1,065,908	1,363.78	-2.82%
20	ANET	Arista Networks, Inc.	1.19%	7,642,541	183.35	-6.18%
21	APH	Amphenol Corporation	1.19%	18,003,503	80.47	-2.68%
22	ADI	Analog Devices, Inc.	1.14%	3,556,120	402.80	-0.19%
23	CRM	Salesforce, Inc.	1.12%	5,979,341	245.94	4.23%
24	QCOM	QUALCOMM Incorporated	1.07%	7,797,673	176.56	2.28%
25	STX	Seagate Technology Holdings plc	0.94%	1,654,677	680.80	-4.59%

Showing 25 of 78 holdings

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