Technology Select Sector SPDR Fund (XLK) Holdings
XLK holdings summary
as of Oct 25, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 65.0% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- NVDA 15.47% NVIDIA Corporation
- Annual turnover
- 19.5% of the portfolio traded
All XLK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.47% | $18.71B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 15.05% | $18.20B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 11.48% | $13.88B | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 4.71% | $5.70B | $1.57T | 43.3 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 4.65% | $5.62B | $863.17B | 134.9 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.90% | $4.72B | $994.34B | 11.8 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 2.72% | $3.29B | $447.04B | 160.4 |
| 8 | INTC | Intel Corporation | Technology | 2.68% | $3.24B | $474.96B | — |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 2.47% | $2.99B | $423.39B | 32.2 |
| 10 | AMAT | Applied Materials, Inc. | Technology | 1.89% | $2.29B | $324.81B | 35.3 |
| 11 | LRCX | Lam Research Corporation | Technology | 1.83% | $2.22B | $330.30B | 45.8 |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 1.83% | $2.21B | $279.76B | 855.0 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 1.59% | $1.92B | $252.49B | 42.1 |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.50% | $1.82B | $232.83B | — |
| 15 | IBM | International Business Machines Corporation | Technology | 1.38% | $1.67B | $218.71B | 20.6 |
| 16 | CRM | Salesforce, Inc. | Technology | 1.30% | $1.57B | $198.10B | 22.0 |
| 17 | ORCL | Oracle Corporation | Technology | 1.28% | $1.55B | $388.73B | 20.1 |
| 18 | MRVL | Marvell Technology, Inc. | Technology | 1.15% | $1.40B | $204.75B | 72.3 |
| 19 | KLAC | KLA Corporation | Technology | 1.14% | $1.38B | $216.29B | 45.3 |
| 20 | ANET | Arista Networks, Inc. | Technology | 1.14% | $1.37B | $223.21B | 55.8 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 1.12% | $1.36B | $183.79B | 19.9 |
| 22 | ADI | Analog Devices, Inc. | Technology | 1.11% | $1.34B | $191.62B | 47.0 |
| 23 | SNDK | Sandisk Corporation | Technology | 1.09% | $1.32B | $187.78B | 17.6 |
| 24 | APH | Amphenol Corporation | Technology | 1.06% | $1.28B | $195.67B | 39.7 |
| 25 | NOW | ServiceNow, Inc. | Technology | 0.99% | $1.19B | $146.78B | 88.7 |
| 26 | ACN | Accenture plc | Technology | 0.98% | $1.18B | $140.55B | 16.9 |
| 27 | STX | Seagate Technology Holdings plc | Technology | 0.92% | $1.12B | $145.31B | 46.0 |
| 28 | DELL | Dell Technologies Inc. | Technology | 0.81% | $985.7M | $287.20B | 26.3 |
| 29 | WDC | Western Digital Corporation | Technology | 0.80% | $962.7M | $124.28B | 12.3 |
| 30 | ADBE | Adobe Inc. | Technology | 0.63% | $766.3M | $95.43B | 13.7 |
| 31 | FTNT | Fortinet, Inc. | Technology | 0.62% | $748.8M | $124.09B | 59.8 |
| 32 | GLW | Corning Incorporated | Technology | 0.59% | $710.4M | $113.70B | 60.6 |
| 33 | INTU | Intuit Inc. | Technology | 0.56% | $682.3M | $86.89B | 19.8 |
| 34 | DDOG | Datadog, Inc. | Technology | 0.54% | $658.1M | $88.73B | 494.2 |
| 35 | CDNS | Cadence Design Systems, Inc. | Technology | 0.52% | $625.5M | $88.13B | 63.5 |
| 36 | SNPS | Synopsys, Inc. | Technology | 0.47% | $570.9M | $87.12B | 80.3 |
| 37 | MSI | Motorola Solutions, Inc. | Technology | 0.47% | $568.7M | $76.65B | 36.5 |
| 38 | HPE | Hewlett Packard Enterprise Company | Technology | 0.46% | $554.2M | $73.18B | 28.4 |
| 39 | LITE | Lumentum Holdings Inc. | Technology | 0.39% | $475.4M | $74.65B | — |
| 40 | TEL | TE Connectivity Ltd. | Technology | 0.38% | $457.0M | $61.56B | 20.8 |
| 41 | NXPI | NXP Semiconductors N.V. | Technology | 0.36% | $438.0M | $57.83B | 19.6 |
| 42 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.35% | $420.7M | $59.51B | 73.7 |
| 43 | ADSK | Autodesk, Inc. | Technology | 0.33% | $401.7M | $50.14B | 31.1 |
| 44 | KEYS | Keysight Technologies, Inc. | Technology | 0.31% | $376.5M | $56.39B | 44.8 |
| 45 | TER | Teradyne, Inc. | Technology | 0.30% | $367.2M | $50.81B | 44.6 |
| 46 | ROP | Roper Technologies, Inc. | Technology | 0.27% | $331.2M | $37.85B | 15.9 |
| 47 | WDAY | Workday, Inc. | Technology | 0.27% | $322.2M | $45.99B | 38.9 |
| 48 | NTAP | NetApp, Inc. | Technology | 0.27% | $321.4M | $40.03B | 28.7 |
| 49 | CIEN | Ciena Corporation | Technology | 0.26% | $320.4M | $47.18B | 74.4 |
| 50 | MCHP | Microchip Technology Incorporated | Technology | 0.25% | $307.2M | $40.10B | 108.6 |
| 51 | COHR | Coherent, Inc. | Technology | 0.25% | $304.6M | $45.87B | 56.5 |
| 52 | P | Everpure, Inc. | Technology | 0.23% | $281.9M | $41.32B | 169.9 |
| 53 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.20% | $237.1M | $29.74B | 14.2 |
| 54 | HPQ | HP Inc. | Technology | 0.18% | $220.5M | $27.06B | 11.5 |
| 55 | JBL | Jabil Inc. | Technology | 0.18% | $215.9M | $29.16B | 28.5 |
| 56 | FLEX | Flex Ltd. | Technology | 0.17% | $209.9M | $33.42B | 38.7 |
| 57 | TDY | Teledyne Technologies Incorporated | Technology | 0.17% | $209.6M | $28.68B | 29.9 |
| 58 | ON | ON Semiconductor Corporation | Technology | 0.17% | $209.1M | $28.04B | 46.5 |
| 59 | FFIV | F5, Inc. | Technology | 0.16% | $190.1M | $25.03B | 35.2 |
| 60 | TWLO | Twilio Inc | Technology | 0.15% | $187.5M | $37.53B | 33.8 |
| 61 | VRSN | VeriSign, Inc. | Technology | 0.15% | $186.8M | $27.33B | 32.7 |
| 62 | Q | Qnity Electronics, Inc. | Technology | 0.13% | $159.7M | $24.15B | 41.2 |
| 63 | CDW | CDW Corporation | Technology | 0.12% | $148.7M | $18.81B | 18.1 |
| 64 | PTC | PTC Inc. | Technology | 0.12% | $148.2M | $20.96B | 18.7 |
| 65 | FSLR | First Solar, Inc. | Technology | 0.12% | $141.9M | $18.55B | 10.6 |
| 66 | SMCI | Super Micro Computer, Inc. | Technology | 0.11% | $135.6M | $20.78B | 9.7 |
| 67 | SWKS | Skyworks Solutions, Inc. | Technology | 0.11% | $133.8M | $18.74B | 41.3 |
| 68 | ZBRA | Zebra Technologies Corporation | Technology | 0.11% | $130.5M | $17.58B | 33.8 |
| 69 | FICO | Fair Isaac Corporation | Technology | 0.10% | $126.9M | $16.66B | 22.3 |
| 70 | TYL | Tyler Technologies, Inc. | Technology | 0.09% | $112.0M | $14.78B | 47.5 |
| 71 | IT | Gartner, Inc. | Technology | 0.09% | $110.9M | $12.97B | 18.6 |
| 72 | TRMB | Trimble Inc. | Technology | 0.09% | $106.8M | $13.86B | — |
| 73 | GDDY | GoDaddy Inc. | Technology | 0.09% | $106.4M | $13.42B | 15.8 |
| 74 | GEN | Gen Digital Inc. | Technology | 0.08% | $100.2M | $14.46B | 14.1 |
| 75 | AKAM | Akamai Technologies, Inc. | Technology | 0.08% | $96.5M | $12.62B | 31.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($120.96B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLK sector breakdown
Sum of the weights of the holdings in each sector.
XLK top industries
XLK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 85.4% | 75 of 311 | 0.10% |
| FTEC | Fidelity MSCI Information Technology ETF | 84.1% | 75 of 288 | 0.07% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 83.0% | 69 of 85 | 0.15% |
| IYW | iShares U.S. Technology ETF | 80.4% | 60 of 148 | 0.42% |
| IXN | iShares Global Tech ETF | 79.1% | 75 of 129 | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 67.8% | 75 of 76 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLK portfolio
Technology Select Sector SPDR Fund holds 75 positions. The ten largest make up 65.0% of the fund and the top 50 96.6%, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.47%), Apple Inc. (15.05%), Microsoft Corporation (11.48%), Broadcom Inc. (4.71%), Advanced Micro Devices, Inc. (4.65%).
By sector, Technology is 100.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLK chart, XLK performance, XLK dividends, XLK valuation, XLK overview.
XLK holdings FAQ
How many holdings does XLK have?
XLK holds 75 positions as of October 25, 2026.
What are the top 10 holdings of XLK?
The ten largest holdings are NVIDIA Corporation (15.47%), Apple Inc. (15.05%), Microsoft Corporation (11.48%), Broadcom Inc. (4.71%), Advanced Micro Devices, Inc. (4.65%), Micron Technology, Inc. (3.90%), Palantir Technologies Inc. (2.72%), Intel Corporation (2.68%), Cisco Systems, Inc. (2.47%), Applied Materials, Inc. (1.89%). Together they are 65.0% of the fund.
What percentage of XLK is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.47% of net assets, about $18.71B of the fund's $120.96B.
How concentrated is XLK?
The top 10 holdings are 65.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLK behaves like a portfolio of about 14 equally weighted stocks.