XLK Holdings Information

XLK is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 15.45%, Apple at 14.72%, Microsoft at 11.65%, Broadcom at 4.68%, and Advanced Micro Devices at 4.67%.

Total Holdings

Top 10 Percentage

65.06%

Asset Class

Equity

ETF Category

Technology

Assets

122.64B

PE Ratio

32.78

Breakdown by Country

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.45%	86,968,059	212.28	-4.37%
2	AAPL	Apple Inc.	14.72%	52,447,451	345.87	0.55%
3	MSFT	Microsoft Corporation	11.65%	26,685,356	524.76	-1.54%
4	AVGO	Broadcom Inc.	4.68%	17,097,425	324.00	-4.09%
5	AMD	Advanced Micro Devices, Inc.	4.67%	10,620,110	509.47	-7.82%
6	MU	Micron Technology, Inc.	3.99%	5,384,541	855.57	-6.36%
7	INTC	Intel Corporation	2.72%	36,156,111	86.09	-7.39%
8	PLTR	Palantir Technologies Inc.	2.66%	16,740,952	197.25	-2.22%
9	CSCO	Cisco Systems, Inc.	2.50%	28,679,527	104.61	-2.47%
10	LRCX	Lam Research Corporation	2.03%	9,105,161	231.22	-11.35%
11	AMAT	Applied Materials, Inc.	1.95%	5,777,182	379.57	-7.18%
12	PANW	Palo Alto Networks, Inc.	1.68%	5,930,331	357.99	3.09%
13	TXN	Texas Instruments Incorporated	1.50%	6,645,172	281.61	-1.07%
14	CRWD	CrowdStrike Holdings, Inc.	1.38%	7,409,751	238.64	-0.29%
15	ORCL	Oracle Corporation	1.33%	12,575,703	123.78	-4.14%
16	IBM	International Business Machines Corporation	1.33%	6,855,348	248.63	-1.13%
17	KLAC	KLA Corporation	1.29%	9,506,964	148.28	-9.27%
18	MRVL	Marvell Technology, Inc.	1.24%	6,372,478	222.30	-9.18%
19	SNDK	Sandisk Corporation	1.19%	1,062,344	1,257.86	-8.73%
20	CRM	Salesforce, Inc.	1.18%	5,959,365	248.50	2.78%
21	APH	Amphenol Corporation	1.18%	17,943,399	72.46	-8.51%
22	ADI	Analog Devices, Inc.	1.14%	3,544,240	388.94	-4.19%
23	ANET	Arista Networks, Inc.	1.14%	7,617,021	171.34	-7.05%
24	QCOM	QUALCOMM Incorporated	1.10%	7,771,625	173.06	-2.75%
25	NOW	ServiceNow, Inc.	0.89%	7,522,836	155.87	1.80%

Showing 25 of 78 holdings

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