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XLK Holdings Information

XLK has a total of 67 holdings. The top 10 holdings account for 67.34%.
Holdings Count
67
Total Assets
63.88B
Top 10 Percentage
67.34%
Asset Class
Equity
Category
Sector
Region
North America
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67 Holdings as of May 09, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
22.92%
$14.63B
$3.06T
33.11%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
21.19%
$13.52B
$2.83T
6.92%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
4.54%
$2.90B
$605.08B
112.61%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.51%
$2.88B
$2.22T
207.34%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Salesforce.com
2.86%
$1.83B
$266.99B
34.50%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.65%
$1.69B
$246.31B
57.07%
26 Buy
6 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
2.35%
$1.50B
$216.23B
40.30%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Qualcomm
2.17%
$1.38B
$201.48B
73.95%
18 Buy
8 Hold
1 Sell
Moderate Buy
premium
Cisco
2.09%
$1.33B
$193.51B
5.50%
4 Buy
13 Hold
0 Sell
Hold
premium
Accenture Plc
2.07%
$1.32B
$192.77B
15.78%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.62%Technology0.28%Basic Materials0.10%General99.62%Technology
Technology
99.62%
Basic Materials
0.28%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.66%Outperform1013.01%Outperform938.40%Outperform811.92%Neutral725.87%Neutral61.57%Neutral51.31%Neutral40.62%Underperform30.64%Underperform27
The weighted average smart score of the XLK ETF is 7
10
6.66%
9
13.01%
8
38.40%
7
11.92%
6
25.87%
5
1.57%
4
1.31%
3
0.62%
2
0.64%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 67 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 63.88B.
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