XLK
$200.93+0.56%
as of close, Oct 5, 2026
☾ AH $200.93 +0.56%
Technology Select Sector SPDR FundETF · Sectors
XLK holdings (2026)
All 74 positions in Technology Select Sector SPDR Fund, ranked by portfolio weight — led by NVDA at 16.5%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
74
positions in the latest filing
Largest holding
16.5%
NVDA · estimated today
Top 10 weight
66%
concentration · estimated today
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
99.3%
Communication Services
0.4%
Utilities
0.3%
Estimated portfolio characteristics#
Median P/E
35.3
per member, trailing
P/B
12.9
weighted
Dividend yield
0.47%
weighted
Earnings growth
+70.7%
aggregate TTM, YoY
Avg market cap
$2370B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (93% 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
1–74 of 74Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 16.52% | $239.11 | +2.21% | +28.10% | +27.33% | $5.76T |
| 2 | AAPLApple Inc. | 13.88% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 11.11% | $525.49 | +1.54% | +8.59% | +1.51% | $3.90T |
| 4 | AMDAdvanced Micro Devices Inc. | 5.38% | $631.91 | -0.32% | +194.99% | +283.65% | $1.03T |
| 5 | AVGOBroadcom Inc. | 4.89% | $362.88 | +2.18% | +4.74% | +7.13% | $1.73T |
| 6 | MUMicron Technology Inc. | 4.69% | $1,063.75 | -1.04% | +272.78% | +466.45% | $1.20T |
| 7 | INTCIntel Corporation | 2.84% | $116.28 | -2.56% | +214.88% | +215.48% | $587B |
| 8 | CSCOCisco Systems Inc. | 2.33% | $112.82 | +0.55% | +46.46% | +66.11% | $445B |
| 9 | LRCXLam Research Corporation | 2.26% | $345.80 | -0.49% | +102.01% | +137.16% | $433B |
| 10 | PLTRPalantir Technologies Inc. | 2.25% | $189.43 | +0.36% | +6.55% | +9.44% | $455B |
| 11 | AMATApplied Materials Inc. | 2.22% | $542.28 | +0.41% | +111.01% | +149.29% | $430B |
| 12 | PANWPalo Alto Networks Inc. | 1.73% | $406.83 | +0.89% | +120.83% | +96.32% | $333B |
| 13 | CRWDCrowdStrike Holdings Inc. | 1.45% | $272.76 | +1.01% | +132.67% | +122.64% | $279B |
| 14 | KLACKLA Corporation | 1.41% | $206.85 | -0.02% | +70.24% | +87.78% | $270B |
| 15 | TXNTexas Instruments Incorporated | 1.40% | $295.07 | +0.43% | +69.98% | +63.54% | $269B |
| 16 | SNDKSandisk Corporation | 1.34% | $1,704.13 | -0.92% | +617.90% | +1227.12% | $250B |
| 17 | ORCLOracle Corporation | 1.26% | $142.54 | +0.17% | -26.90% | -50.21% | $431B |
| 18 | MRVLMarvell Technology Inc. | 1.26% | $271.29 | -0.37% | +219.19% | +214.60% | $238B |
| 19 | APHAmphenol Corporation | 1.12% | $87.29 | +0.38% | +29.15% | +42.81% | — |
| 20 | ANETArista Networks Inc. | 1.10% | $206.96 | -0.19% | +57.90% | +42.20% | $261B |
| 21 | IBMInternational Business Machines Corporation | 1.09% | $221.59 | -0.47% | -25.19% | -23.16% | $209B |
| 22 | ADIAnalog Devices Inc. | 1.07% | $419.10 | +0.47% | +54.54% | +73.19% | $203B |
| 23 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.05% | $886.89 | +4.46% | +222.12% | +250.92% | $201B |
| 24 | QCOMQUALCOMM Incorporated | 0.99% | $180.84 | -2.18% | +5.69% | +6.86% | $190B |
| 25 | CRMSalesforce Inc. | 0.99% | $229.83 | -2.07% | -13.26% | -4.40% | $189B |
| 26 | DELLDell Technologies Inc. | 0.84% | $552.22 | -1.83% | +338.74% | +292.42% | $351B |
| 27 | WDCWestern Digital Corporation | 0.79% | $441.66 | +6.35% | +156.37% | +236.33% | $159B |
| 28 | NOWServiceNow Inc. | 0.74% | $136.12 | +1.29% | -11.17% | -25.42% | $141B |
| 29 | GLWCorning Incorporated | 0.66% | $159.35 | -2.95% | +82.01% | +90.73% | $137B |
| 30 | ACNAccenture plc | 0.63% | $195.07 | -1.93% | -27.30% | -20.49% | $120B |
| 31 | FTNTFortinet Inc. | 0.60% | $184.20 | +1.80% | +131.87% | +114.63% | $135B |
| 32 | CDNSCadence Design Systems Inc. | 0.51% | $353.62 | +0.65% | +13.08% | +1.79% | $97B |
| 33 | ADBEAdobe Inc. | 0.51% | $238.81 | +0.47% | -31.77% | -31.13% | $93B |
| 34 | SNPSSynopsys Inc. | 0.49% | $488.57 | -0.27% | +3.99% | +4.11% | $94B |
| 35 | DDOGDatadog Inc. | 0.48% | $276.42 | -0.29% | +103.26% | +82.07% | $99B |
| 36 | HPEHewlett Packard Enterprise Company | 0.48% | $68.38 | -1.37% | +184.60% | +179.82% | $91B |
| 37 | LITELumentum Holdings Inc. | 0.44% | $1,092.60 | +0.66% | +196.17% | +566.42% | $98B |
| 38 | INTUIntuit Inc. | 0.41% | $284.72 | +1.29% | -57.02% | -58.13% | $76B |
| 39 | APPApplovin Corporation | 0.40% | $281.96 | +5.12% | -58.15% | -58.70% | $94B |
| 40 | MSIMotorola Solutions Inc. | 0.39% | $455.35 | +1.77% | +18.80% | +0.55% | $75B |
| 41 | MPWRMonolithic Power Systems Inc. | 0.38% | $1,479.89 | +2.79% | +63.28% | +61.06% | $73B |
| 42 | TERTeradyne Inc. | 0.37% | $444.60 | -0.99% | +129.66% | +205.23% | $70B |
| 43 | KEYSKeysight Technologies Inc. | 0.34% | $384.22 | -0.11% | +89.07% | +121.62% | $65B |
| 44 | COHRCoherent Corp. | 0.34% | $333.73 | -0.98% | +80.77% | +193.75% | $65B |
| 45 | TELTE Connectivity plc | 0.33% | $219.04 | -0.60% | -3.77% | -0.86% | $63B |
| 46 | NXPINXP Semiconductors N.V. | 0.32% | $241.97 | -0.69% | +11.48% | +5.71% | $61B |
| 47 | CIENCiena Corporation | 0.29% | $389.58 | -0.45% | +66.63% | +157.31% | $55B |
| 48 | ADSKAutodesk Inc. | 0.25% | $221.58 | +4.52% | -25.15% | -30.52% | $46B |
| 49 | NTAPNetApp Inc. | 0.23% | $223.88 | -1.06% | +108.96% | +88.49% | $44B |
| 50 | MCHPMicrochip Technology Incorporated | 0.23% | $81.54 | +0.27% | +27.89% | +22.47% | $44B |
| 51 | FLEXFlex Ltd. | 0.22% | $116.82 | +0.18% | +93.25% | +108.02% | $43B |
| 52 | WDAYWorkday Inc. | 0.20% | $188.99 | +1.53% | -12.02% | -20.09% | $46B |
| 53 | ROPRoper Technologies Inc. | 0.19% | $363.32 | +2.54% | -18.37% | -27.32% | $36B |
| 54 | ONON Semiconductor Corporation | 0.18% | $85.96 | +1.26% | +58.69% | +74.41% | $33B |
| 55 | JBLJabil Inc. | 0.17% | $300.96 | -1.13% | +31.98% | +48.92% | $32B |
| 56 | TDYTeledyne Technologies Incorporated | 0.15% | $619.72 | +0.41% | +21.32% | +5.45% | $29B |
| 57 | HPQHP Inc. | 0.15% | $31.47 | -2.02% | +41.25% | +18.13% | $28B |
| 58 | CTSHCognizant Technology Solutions Corporation | 0.15% | $58.17 | -0.58% | -29.92% | -14.03% | $26B |
| 59 | QQnity Electronics Inc. | 0.14% | $131.50 | +0.02% | +61.09% | — | $28B |
| 60 | FFIVF5 Inc. | 0.13% | $458.20 | +0.92% | +79.63% | +41.09% | $26B |
| 61 | SMCISuper Micro Computer Inc. | 0.13% | $43.20 | -1.12% | +47.56% | -16.88% | $28B |
| 62 | VRSNVeriSign Inc. | 0.12% | $292.40 | +1.42% | +20.30% | +7.06% | $26B |
| 63 | PTCPTC Inc. | 0.12% | $192.26 | +33.49% | +10.36% | -5.29% | $21B |
| 64 | FSLRFirst Solar Inc. | 0.10% | $176.12 | +0.86% | -32.57% | -23.45% | $19B |
| 65 | ZBRAZebra Technologies Corporation | 0.10% | $375.81 | -0.01% | +54.71% | +23.16% | $18B |
| 66 | CDWCDW Corporation | 0.09% | $133.95 | +0.50% | -1.67% | -15.92% | $17B |
| 67 | FICOFair Isaac Corporation | 0.08% | $689.98 | +4.34% | -59.21% | -62.74% | $15B |
| 68 | AKAMAkamai Technologies Inc. | 0.08% | $107.99 | -0.85% | +23.77% | +39.23% | $16B |
| 69 | TYLTyler Technologies Inc. | 0.07% | $328.21 | +1.67% | -27.67% | -34.69% | $13B |
| 70 | TRMBTrimble Inc. | 0.07% | $58.83 | +2.28% | -24.94% | -27.14% | $14B |
| 71 | GDDYGoDaddy Inc. | 0.07% | $99.76 | +2.62% | -19.62% | -26.12% | $13B |
| 72 | ITGartner Inc. | 0.07% | $187.80 | +1.62% | -25.57% | -27.00% | $12B |
| 73 | SWKSSkyworks Solutions Inc. | 0.06% | $83.91 | -1.32% | +32.33% | +8.83% | $13B |
| 74 | GENGen Digital Inc. | 0.06% | $22.29 | +1.36% | -18.06% | -19.91% | $13B |
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), 16.5%; Apple Inc. (AAPL), 13.9%; Microsoft Corporation (MSFT), 11.1%; Advanced Micro Devices Inc. (AMD), 5.4%; Broadcom Inc. (AVGO), 4.9%; Micron Technology Inc. (MU), 4.7%; Intel Corporation (INTC), 2.8%; Cisco Systems Inc. (CSCO), 2.3%; Lam Research Corporation (LRCX), 2.3%; Palantir Technologies Inc. (PLTR), 2.3% — together about 66% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLK have?
- Technology Select Sector SPDR Fund (XLK) held 74 positions as of its latest SEC N-PORT filing (Jun 30, 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 (Jun 30, 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.