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	214.03	-3.58%
2	AAPL	Apple Inc.	14.72%	52,447,451	346.13	0.62%
3	MSFT	Microsoft Corporation	11.65%	26,685,356	526.42	-1.23%
4	AVGO	Broadcom Inc.	4.68%	17,097,425	325.50	-3.64%
5	AMD	Advanced Micro Devices, Inc.	4.67%	10,620,110	516.73	-6.51%
6	MU	Micron Technology, Inc.	3.99%	5,384,541	869.97	-4.78%
7	INTC	Intel Corporation	2.72%	36,156,111	87.77	-5.59%
8	PLTR	Palantir Technologies Inc.	2.66%	16,740,952	198.95	-1.37%
9	CSCO	Cisco Systems, Inc.	2.50%	28,679,527	104.50	-2.57%
10	LRCX	Lam Research Corporation	2.03%	9,105,161	235.55	-9.69%
11	AMAT	Applied Materials, Inc.	1.95%	5,777,182	382.80	-6.39%
12	PANW	Palo Alto Networks, Inc.	1.68%	5,930,331	361.24	4.03%
13	TXN	Texas Instruments Incorporated	1.50%	6,645,172	281.89	-0.97%
14	CRWD	CrowdStrike Holdings, Inc.	1.38%	7,409,751	240.68	0.56%
15	ORCL	Oracle Corporation	1.33%	12,575,703	126.30	-2.19%
16	IBM	International Business Machines Corporation	1.33%	6,855,348	249.32	-0.85%
17	KLAC	KLA Corporation	1.29%	9,506,964	149.91	-8.27%
18	MRVL	Marvell Technology, Inc.	1.24%	6,372,478	227.11	-7.21%
19	SNDK	Sandisk Corporation	1.19%	1,062,344	1,284.00	-6.84%
20	CRM	Salesforce, Inc.	1.18%	5,959,365	249.90	3.36%
21	APH	Amphenol Corporation	1.18%	17,943,399	72.93	-7.92%
22	ADI	Analog Devices, Inc.	1.14%	3,544,240	391.87	-3.47%
23	ANET	Arista Networks, Inc.	1.14%	7,617,021	172.71	-6.31%
24	QCOM	QUALCOMM Incorporated	1.10%	7,771,625	175.30	-1.49%
25	NOW	ServiceNow, Inc.	0.89%	7,522,836	156.95	2.50%

Showing 25 of 78 holdings

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