XLK Holdings Information

XLK is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 15.14%, Apple at 12.78%, Microsoft at 10.16%, Broadcom at 5.26%, and Micron Technology at 4.32%.

Total Holdings

Top 10 Percentage

61.26%

Asset Class

Equity

ETF Category

Technology

Assets

87.42B

PE Ratio

35.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.14%	72,990,033
2	AAPL	Apple Inc.	12.78%	44,383,701
3	MSFT	Microsoft Corporation	10.16%	22,324,663
4	AVGO	Broadcom Inc.	5.26%	14,184,650
5	MU	Micron Technology, Inc.	4.32%	8,799,463
6	PLTR	Palantir Technologies Inc.	3.11%	17,907,902
7	AMD	Advanced Micro Devices, Inc.	2.84%	12,763,072
8	CSCO	Cisco Systems, Inc.	2.79%	30,893,089
9	AMAT	Applied Materials, Inc.	2.46%	6,245,191
10	LRCX	Lam Research Corporation	2.41%	9,846,632
11	ORCL	Oracle Corporation	2.35%	13,185,702
12	IBM	International Business Machines Corporation	2.08%	7,327,743
13	INTC	Intel Corporation	1.85%	35,150,497
14	KLAC	KLA Corporation	1.68%	1,030,016
15	CRM	Salesforce, Inc.	1.66%	7,463,168
16	TXN	Texas Instruments Incorporated	1.56%	7,123,099
17	APH	Amphenol Corporation	1.48%	9,595,912
18	ADI	Analog Devices, Inc.	1.36%	3,856,704
19	QCOM	QUALCOMM Incorporated	1.25%	8,396,120
20	ANET	Arista Networks, Inc.	1.24%	8,095,124
21	PANW	Palo Alto Networks, Inc.	1.20%	6,234,150
22	APP	AppLovin Corporation	1.12%	2,122,001
23	INTU	Intuit Inc.	1.11%	2,185,639
24	ACN	Accenture plc	1.10%	4,861,485
25	NOW	ServiceNow, Inc.	1.06%	8,132,755

Showing 25 of 74 holdings

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As of Mar 13, 2026