XLK
Technology Select Sector SPDR FundETF · Sectors$190.78+$1.92 (+1.02%)as of market close, Aug 13, 2026
☾ After hours:$190.79+0.01%4:28 PM ET
XLK holdings (2026)
All 73 positions in Technology Select Sector SPDR Fund, ranked by portfolio weight — led by NVDA at 14.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
73
positions in the latest filing
Largest holding
14.0%
NVDA · estimated today
Top 10 weight
63%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
96.1%
Industrials
1.9%
Consumer Discretionary
1.0%
Communication Services
0.5%
Utilities
0.4%
Estimated portfolio characteristics#
P/E (trailing)
36.1
weighted harmonic
P/E (forward)
18.2
weighted harmonic
Median P/E
37.3
per member, trailing
P/B
12.0
weighted
Dividend yield
0.46%
weighted
Earnings growth
+63.7%
aggregate TTM, YoY
Avg market cap
$1950B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLK holdings by weight#
1–73 of 73Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 13.97% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 11.44% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | MSFTMicrosoft Corporation | 9.41% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 4 | MUMicron Technology Inc. | 6.64% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 5 | AVGOBroadcom Inc. | 5.05% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 6 | AMDAdvanced Micro Devices Inc. | 4.89% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 7 | INTCIntel Corporation | 3.05% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 8 | CSCOCisco Systems Inc. | 2.79% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 9 | AMATApplied Materials Inc. | 2.64% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 10 | LRCXLam Research Corporation | 2.62% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 11 | PLTRPalantir Technologies Inc. | 2.54% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 12 | PANWPalo Alto Networks Inc. | 1.99% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 13 | KLACKLA Corporation | 1.71% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 14 | ORCLOracle Corporation | 1.65% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 15 | TXNTexas Instruments Incorporated | 1.54% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 16 | CRWDCrowdStrike Holdings Inc. | 1.41% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 17 | SNDKSandisk Corporation | 1.40% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 18 | IBMInternational Business Machines Corporation | 1.38% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 19 | ANETArista Networks Inc. | 1.31% | $203.62 | -3.3% | +55.4% | +44.2% | $257B |
| 20 | APHAmphenol Corporation | 1.27% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 21 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.25% | $921.42 | +4.9% | +234.6% | +492.2% | $209B |
| 22 | CRMSalesforce Inc. | 1.17% | $201.34 | +4.1% | -24.0% | -13.1% | $165B |
| 23 | ADIAnalog Devices Inc. | 1.16% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 24 | QCOMQUALCOMM Incorporated | 1.09% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 25 | WDCWestern Digital Corporation | 1.03% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 26 | DELLDell Technologies Inc. | 0.91% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 27 | NOWServiceNow Inc. | 0.83% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 28 | GLWCorning Incorporated | 0.77% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 29 | ADBEAdobe Inc. | 0.69% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 30 | ACNAccenture plc | 0.68% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 31 | FTNTFortinet Inc. | 0.65% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 32 | INTUIntuit Inc. | 0.62% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 33 | CDNSCadence Design Systems Inc. | 0.55% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 34 | APPApplovin Corporation | 0.53% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 35 | DDOGDatadog Inc. | 0.51% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 36 | HPEHewlett Packard Enterprise Company | 0.49% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 37 | SNPSSynopsys Inc. | 0.49% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 38 | MSIMotorola Solutions Inc. | 0.48% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 39 | MPWRMonolithic Power Systems Inc. | 0.41% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 40 | TERTeradyne Inc. | 0.40% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 41 | TELTE Connectivity plc | 0.39% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 42 | LITELumentum Holdings Inc. | 0.39% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 43 | CIENCiena Corporation | 0.39% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 44 | COHRCoherent Corp. | 0.38% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 45 | KEYSKeysight Technologies Inc. | 0.38% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 46 | NXPINXP Semiconductors N.V. | 0.36% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 47 | ADSKAutodesk Inc. | 0.34% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 48 | WDAYWorkday Inc. | 0.27% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 49 | ROPRoper Technologies Inc. | 0.26% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 50 | MCHPMicrochip Technology Incorporated | 0.26% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 51 | NTAPNetApp Inc. | 0.25% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 52 | JBLJabil Inc. | 0.24% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 53 | ONON Semiconductor Corporation | 0.20% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 54 | TDYTeledyne Technologies Incorporated | 0.20% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 55 | QQnity Electronics Inc. | 0.19% | $142.57 | +0.3% | +74.6% | — | $30B |
| 56 | HPQHP Inc. | 0.18% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 57 | CTSHCognizant Technology Solutions Corporation | 0.18% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 58 | FICOFair Isaac Corporation | 0.16% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 59 | FSLRFirst Solar Inc. | 0.15% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 60 | VRSNVeriSign Inc. | 0.15% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 61 | FFIVF5 Inc. | 0.15% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 62 | SMCISuper Micro Computer Inc. | 0.12% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 63 | ZBRAZebra Technologies Corporation | 0.12% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 64 | CDWCDW Corporation | 0.11% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 65 | PTCPTC Inc. | 0.11% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 66 | AKAMAkamai Technologies Inc. | 0.11% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 67 | GENGen Digital Inc. | 0.10% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 68 | TYLTyler Technologies Inc. | 0.09% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 69 | TRMBTrimble Inc. | 0.09% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 70 | GDDYGoDaddy Inc. | 0.08% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 71 | ITGartner Inc. | 0.08% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 72 | SWKSSkyworks Solutions Inc. | 0.07% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 73 | EPAMEPAM Systems | 0.03% | $101.44 | +1.1% | -50.5% | -33.7% | $5B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLK?
- XLK's top 10 holdings are NVIDIA Corporation (NVDA), 14.0%; Apple Inc. (AAPL), 11.4%; Microsoft Corporation (MSFT), 9.4%; Micron Technology Inc. (MU), 6.6%; Broadcom Inc. (AVGO), 5.1%; Advanced Micro Devices Inc. (AMD), 4.9%; Intel Corporation (INTC), 3.1%; Cisco Systems Inc. (CSCO), 2.8%; Applied Materials Inc. (AMAT), 2.6%; Lam Research Corporation (LRCX), 2.6% — together about 63% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLK have?
- Technology Select Sector SPDR Fund (XLK) held 73 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are XLK's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLK or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Technology Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.