XLK Holdings Information

XLK is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 15.67%, Apple at 13.18%, Microsoft at 10.64%, Advanced Micro Devices at 5.20%, and Broadcom at 4.84%.

Total Holdings

Top 10 Percentage

64.11%

Asset Class

Equity

ETF Category

Technology

Assets

130.24B

PE Ratio

34.41

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.67%	87,053,599
2	AAPL	Apple Inc.	13.18%	52,498,963
3	MSFT	Microsoft Corporation	10.64%	26,711,532
4	AMD	Advanced Micro Devices, Inc.	5.20%	10,630,538
5	AVGO	Broadcom Inc.	4.84%	17,114,241
6	MU	Micron Technology, Inc.	4.24%	5,389,861
7	INTC	Intel Corporation	3.06%	36,191,643
8	CSCO	Cisco Systems, Inc.	2.55%	28,707,655
9	PLTR	Palantir Technologies Inc.	2.42%	16,757,436
10	AMAT	Applied Materials, Inc.	2.31%	5,782,902
11	LRCX	Lam Research Corporation	2.29%	9,114,049
12	PANW	Palo Alto Networks, Inc.	1.88%	5,936,047
13	CRWD	CrowdStrike Holdings, Inc.	1.56%	7,417,015
14	TXN	Texas Instruments Incorporated	1.49%	6,651,768
15	KLAC	KLA Corporation	1.41%	9,516,318
16	MRVL	Marvell Technology, Inc.	1.38%	6,378,738
17	ORCL	Oracle Corporation	1.37%	12,588,015
18	SNDK	Sandisk Corporation	1.33%	1,063,400
19	ANET	Arista Networks, Inc.	1.24%	7,624,601
20	APH	Amphenol Corporation	1.20%	17,961,055
21	IBM	International Business Machines Corporation	1.14%	6,862,100
22	ADI	Analog Devices, Inc.	1.12%	3,547,720
23	QCOM	QUALCOMM Incorporated	1.06%	7,779,297
24	CRM	Salesforce, Inc.	1.01%	5,965,329
25	STX	Seagate Technology Holdings plc	1.00%	1,650,829

Showing 25 of 78 holdings

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As of Oct 6, 2026