XLK Holdings Information

XLK is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 15.95%, Apple at 11.90%, Microsoft at 9.56%, Broadcom at 6.01%, and Micron Technology at 4.36%.

Total Holdings

Top 10 Percentage

62.12%

Asset Class

Equity

ETF Category

Technology

Assets

99.36B

PE Ratio

37.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.95%	76,671,893
2	AAPL	Apple Inc.	11.90%	46,322,311
3	MSFT	Microsoft Corporation	9.56%	23,429,597
4	AVGO	Broadcom Inc.	6.01%	14,959,739
5	MU	Micron Technology, Inc.	4.36%	8,649,357
6	AMD	Advanced Micro Devices, Inc.	4.03%	12,529,568
7	INTC	Intel Corporation	2.94%	36,082,999
8	CSCO	Cisco Systems, Inc.	2.57%	30,363,891
9	PLTR	Palantir Technologies Inc.	2.41%	17,554,860
10	LRCX	Lam Research Corporation	2.39%	9,596,576
11	AMAT	Applied Materials, Inc.	2.37%	6,099,695
12	ORCL	Oracle Corporation	2.16%	13,031,328
13	KLAC	KLA Corporation	1.84%	1,007,378
14	TXN	Texas Instruments Incorporated	1.80%	6,974,401
15	IBM	International Business Machines Corporation	1.57%	7,183,305
16	ADI	Analog Devices, Inc.	1.42%	3,755,160
17	APH	Amphenol Corporation	1.35%	9,446,452
18	ANET	Arista Networks, Inc.	1.31%	7,935,468
19	CRM	Salesforce, Inc.	1.25%	7,200,816
20	QCOM	QUALCOMM Incorporated	1.18%	8,199,896
21	SNDK	Sandisk Corporation	1.17%	1,134,365
22	PANW	Palo Alto Networks, Inc.	1.09%	6,209,928
23	WDC	Western Digital Corporation	1.00%	2,605,437
24	GLW	Corning Incorporated	0.97%	5,999,865
25	STX	Seagate Technology Holdings plc	0.96%	1,675,768

Showing 25 of 76 holdings

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As of Apr 27, 2026