XLK Holdings Information

XLK is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 15.22%, Apple at 14.62%, Microsoft at 11.38%, Advanced Micro Devices at 4.78%, and Broadcom at 4.70%.

Total Holdings

Top 10 Percentage

64.58%

Asset Class

Equity

ETF Category

Technology

Assets

122.92B

PE Ratio

32.76

Breakdown by Country

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.22%	87,345,399	214.05	-0.62%
2	AAPL	Apple Inc.	14.62%	52,674,995	349.10	1.53%
3	MSFT	Microsoft Corporation	11.38%	26,801,123	523.01	-1.51%
4	AMD	Advanced Micro Devices, Inc.	4.78%	10,666,166	573.73	-0.81%
5	AVGO	Broadcom Inc.	4.70%	17,171,582	345.68	-1.74%
6	MU	Micron Technology, Inc.	4.02%	5,407,911	950.00	-3.38%
7	INTC	Intel Corporation	2.72%	36,312,975	93.28	-2.36%
8	PLTR	Palantir Technologies Inc.	2.67%	16,813,570	195.14	-0.85%
9	CSCO	Cisco Systems, Inc.	2.56%	28,803,958	109.18	-1.01%
10	PANW	Palo Alto Networks, Inc.	1.91%	5,956,038	374.78	-5.00%
11	AMAT	Applied Materials, Inc.	1.84%	5,802,262	425.88	2.37%
12	LRCX	Lam Research Corporation	1.76%	9,144,662	259.94	2.41%
13	TXN	Texas Instruments Incorporated	1.65%	6,674,014	310.85	0.33%
14	CRWD	CrowdStrike Holdings, Inc.	1.59%	7,441,899	258.11	-3.21%
15	IBM	International Business Machines Corporation	1.38%	6,885,102	254.23	0.40%
16	ORCL	Oracle Corporation	1.32%	12,630,252	140.20	-3.00%
17	MRVL	Marvell Technology, Inc.	1.25%	6,400,123	223.27	-11.28%
18	ADI	Analog Devices, Inc.	1.21%	3,559,630	431.01	0.64%
19	KLAC	KLA Corporation	1.17%	9,548,232	170.28	7.25%
20	CRM	Salesforce, Inc.	1.15%	5,985,243	230.14	-4.94%
21	QCOM	QUALCOMM Incorporated	1.15%	7,805,369	183.56	0.32%
22	ANET	Arista Networks, Inc.	1.14%	7,650,081	186.10	-0.33%
23	APH	Amphenol Corporation	1.13%	18,021,261	83.51	3.14%
24	SNDK	Sandisk Corporation	1.11%	1,066,961	1,371.00	-2.40%
25	NOW	ServiceNow, Inc.	0.93%	7,555,497	112.49	-25.07%

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now