XLK Holdings Information

XLK is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 15.49%, Apple at 13.54%, Microsoft at 10.65%, Advanced Micro Devices at 5.06%, and Broadcom at 4.76%.

Total Holdings

Top 10 Percentage

64.46%

Asset Class

Equity

ETF Category

Technology

Assets

127.79B

PE Ratio

34.41

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.49%	86,244,816
2	AAPL	Apple Inc.	13.54%	52,011,235
3	MSFT	Microsoft Corporation	10.65%	26,463,413
4	AMD	Advanced Micro Devices, Inc.	5.06%	10,531,776
5	AVGO	Broadcom Inc.	4.76%	16,955,227
6	MU	Micron Technology, Inc.	4.50%	5,339,756
7	INTC	Intel Corporation	3.29%	35,855,323
8	PLTR	Palantir Technologies Inc.	2.45%	16,601,705
9	CSCO	Cisco Systems, Inc.	2.40%	28,441,048
10	AMAT	Applied Materials, Inc.	2.32%	5,729,127
11	LRCX	Lam Research Corporation	2.31%	9,029,457
12	PANW	Palo Alto Networks, Inc.	1.81%	5,880,913
13	CRWD	CrowdStrike Holdings, Inc.	1.53%	7,348,124
14	TXN	Texas Instruments Incorporated	1.47%	6,589,939
15	KLAC	KLA Corporation	1.46%	9,427,907
16	SNDK	Sandisk Corporation	1.44%	1,053,531
17	ORCL	Oracle Corporation	1.36%	12,471,152
18	MRVL	Marvell Technology, Inc.	1.32%	6,319,438
19	ANET	Arista Networks, Inc.	1.21%	7,553,746
20	APH	Amphenol Corporation	1.19%	17,794,154
21	IBM	International Business Machines Corporation	1.18%	6,798,387
22	STX	Seagate Technology Holdings plc	1.18%	1,635,455
23	QCOM	QUALCOMM Incorporated	1.12%	7,707,054
24	ADI	Analog Devices, Inc.	1.11%	3,514,770
25	CRM	Salesforce, Inc.	1.05%	5,909,786

Showing 25 of 77 holdings

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As of Sep 29, 2026