XLK Holdings: Equity List and Weights
Technology Select Sector SPDR ETF
76 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLK actually hold?
XLK (Technology Select Sector SPDR ETF) has 76 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Nvidia Corp at 15.42%, Apple Inc at 13.73%, and Microsoft Corp at 10.73% of the fund. The ten largest equity holdings together account for 64.3 percentage points of reported fund exposure. The largest sector exposure is Technology at 99.9%. Among the 80 funds tracked here, XLK overlaps most with VGT, sharing 83.4% of weight by the smaller-of-the-two method. Anyone holding XLK next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 76 represented equity positions are available on this page. The largest 76 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 64.3 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
XLK equity holdings
Showing the largest 76 of 76 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 76 of 76 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.42% |
| 2 | Apple Inc | AAPL | 13.73% |
| 3 | Microsoft Corp | MSFT | 10.73% |
| 4 | Advanced Micro Devices | AMD | 5.07% |
| 5 | Broadcom Inc | AVGO | 4.74% |
| 6 | Micron Technology Inc | MU | 4.29% |
| 7 | Intel Corp | INTC | 2.98% |
| 8 | Palantir Technologies Inc A | PLTR | 2.56% |
| 9 | Cisco Systems Inc | CSCO | 2.53% |
| 10 | Applied Materials Inc | AMAT | 2.26% |
| 11 | Lam Research Corp | LRCX | 2.25% |
| 12 | Palo Alto Networks Inc | PANW | 1.82% |
| 13 | Crowdstrike Holdings Inc A | CRWD | 1.50% |
| 14 | Texas Instruments Inc | TXN | 1.47% |
| 15 | Kla Corp | KLAC | 1.44% |
| 16 | Marvell Technology Inc | MRVL | 1.35% |
| 17 | Sandisk Corp | SNDK | 1.32% |
| 18 | Oracle Corp | ORCL | 1.31% |
| 19 | Arista Networks Inc | ANET | 1.24% |
| 20 | Intl Business Machines Corp | IBM | 1.20% |
| 21 | Amphenol Corp Cl A | APH | 1.18% |
| 22 | Analog Devices Inc | ADI | 1.11% |
| 23 | Qualcomm Inc | QCOM | 1.05% |
| 24 | Salesforce Inc | CRM | 1.04% |
| 25 | Seagate Technology Holdings | STX | 0.98% |
| 26 | Dell Technologies C | DELL | 0.97% |
| 27 | Servicenow Inc | NOW | 0.81% |
| 28 | Western Digital Corp | WDC | 0.79% |
| 29 | Accenture Plc Cl A | ACN | 0.71% |
| 30 | Corning Inc | GLW | 0.68% |
| 31 | Fortinet Inc | FTNT | 0.65% |
| 32 | Cadence Design Sys Inc | CDNS | 0.54% |
| 33 | Adobe Inc | ADBE | 0.54% |
| 34 | Synopsys Inc | SNPS | 0.53% |
| 35 | Hewlett Packard Enterprise | HPE | 0.53% |
| 36 | Lumentum Holdings Inc | LITE | 0.52% |
| 37 | Datadog Inc Class A | DDOG | 0.51% |
| 38 | Intuit Inc | INTU | 0.47% |
| 39 | Motorola Solutions Inc | MSI | 0.41% |
| 40 | Monolithic Power Systems Inc | MPWR | 0.38% |
| 41 | Keysight Technologies In | KEYS | 0.36% |
| 42 | Teradyne Inc | TER | 0.35% |
| 43 | Te Connectivity Plc | TEL | 0.35% |
| 44 | Ciena Corp | CIEN | 0.34% |
| 45 | Coherent Corp | COHR | 0.33% |
| 46 | Nxp Semiconductors Nv | NXPI | 0.33% |
| 47 | Everpure Inc A | P | 0.28% |
| 48 | Autodesk Inc | ADSK | 0.28% |
| 49 | Netapp Inc | NTAP | 0.25% |
| 50 | Flex Ltd | FLEX | 0.24% |
| 51 | Microchip Technology Inc | MCHP | 0.23% |
| 52 | Workday Inc Class A | WDAY | 0.21% |
| 53 | Roper Technologies Inc | ROP | 0.20% |
| 54 | Jabil Inc | JBL | 0.18% |
| 55 | On Semiconductor | ON | 0.17% |
| 56 | Hp Inc | HPQ | 0.17% |
| 57 | Twilio Inc A | TWLO | 0.16% |
| 58 | Teledyne Technologies Inc | TDY | 0.16% |
| 59 | Cognizant Tech Solutions A | CTSH | 0.15% |
| 60 | Qnity Electronics Inc | Q | 0.15% |
| 61 | F5 Inc | FFIV | 0.15% |
| 62 | Verisign Inc | VRSN | 0.14% |
| 63 | Super Micro Computer Inc | SMCI | 0.13% |
| 64 | Ptc Inc | PTC | 0.12% |
| 65 | First Solar Inc | FSLR | 0.11% |
| 66 | Skyworks Solutions Inc | SWKS | 0.10% |
| 67 | Zebra Technologies Corp Cl A | ZBRA | 0.10% |
| 68 | Cdw Corp/De | CDW | 0.10% |
| 69 | Fair Isaac Corp | FICO | 0.09% |
| 70 | Akamai Technologies Inc | AKAM | 0.08% |
| 71 | Trimble Inc | TRMB | 0.08% |
| 72 | Godaddy Inc Class A | GDDY | 0.07% |
| 73 | Tyler Technologies Inc | TYL | 0.07% |
| 74 | Gartner Inc | IT | 0.07% |
| 75 | Gen Digital Inc | GEN | 0.07% |
| 76 | Xak Technology Dec26 | IXTZ6 | <0.01% |
Hold XLK alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLK options dashboard
XLK has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLK nightly from end-of-day open interest.
→ See what XLK plus your other funds really hold, combined
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