XLK Holdings: Equity List and Weights
Technology Select Sector SPDR ETF
73 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25
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 73 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Nvidia Corp at 14.22%, Apple Inc at 12.54%, and Microsoft Corp at 10.07% of the fund. The ten largest equity holdings together account for 60.8 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 81.1% 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 2026-08-25, 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 73 represented equity positions are available on this page. The largest 73 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 60.8 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
XLK equity holdings
Showing the largest 73 of 73 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 73 of 73 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.22% |
| 2 | Apple Inc | AAPL | 12.54% |
| 3 | Microsoft Corp | MSFT | 10.07% |
| 4 | Broadcom Inc | AVGO | 4.66% |
| 5 | Advanced Micro Devices | AMD | 4.10% |
| 6 | Micron Technology Inc | MU | 3.99% |
| 7 | Cisco Systems Inc | CSCO | 2.95% |
| 8 | Intel Corp | INTC | 2.91% |
| 9 | Palantir Technologies Inc A | PLTR | 2.67% |
| 10 | Lam Research Corp | LRCX | 2.65% |
| 11 | Applied Materials Inc | AMAT | 2.56% |
| 12 | Palo Alto Networks Inc | PANW | 1.85% |
| 13 | Oracle Corp | ORCL | 1.65% |
| 14 | Kla Corp | KLAC | 1.61% |
| 15 | Texas Instruments Inc | TXN | 1.59% |
| 16 | Intl Business Machines Corp | IBM | 1.48% |
| 17 | Sandisk Corp | SNDK | 1.48% |
| 18 | Marvell Technology Inc | MRVL | 1.42% |
| 19 | Arista Networks Inc | ANET | 1.33% |
| 20 | Amphenol Corp Cl A | APH | 1.31% |
| 21 | Crowdstrike Holdings Inc A | CRWD | 1.27% |
| 22 | Seagate Technology Holdings | STX | 1.24% |
| 23 | Analog Devices Inc | ADI | 1.23% |
| 24 | Qualcomm Inc | QCOM | 1.14% |
| 25 | Salesforce Inc | CRM | 1.13% |
| 26 | Western Digital Corp | WDC | 1.05% |
| 27 | Servicenow Inc | NOW | 0.88% |
| 28 | Dell Technologies C | DELL | 0.88% |
| 29 | Corning Inc | GLW | 0.78% |
| 30 | Accenture Plc Cl A | ACN | 0.77% |
| 31 | Adobe Inc | ADBE | 0.74% |
| 32 | Intuit Inc | INTU | 0.67% |
| 33 | Fortinet Inc | FTNT | 0.64% |
| 34 | Cadence Design Sys Inc | CDNS | 0.62% |
| 35 | Motorola Solutions Inc | MSI | 0.54% |
| 36 | Synopsys Inc | SNPS | 0.53% |
| 37 | Datadog Inc Class A | DDOG | 0.50% |
| 38 | Hewlett Packard Enterprise | HPE | 0.48% |
| 39 | Lumentum Holdings Inc | LITE | 0.46% |
| 40 | Monolithic Power Systems Inc | MPWR | 0.43% |
| 41 | Te Connectivity Plc | TEL | 0.40% |
| 42 | Teradyne Inc | TER | 0.39% |
| 43 | Nxp Semiconductors Nv | NXPI | 0.38% |
| 44 | Coherent Corp | COHR | 0.38% |
| 45 | Keysight Technologies In | KEYS | 0.37% |
| 46 | Ciena Corp | CIEN | 0.37% |
| 47 | Autodesk Inc | ADSK | 0.36% |
| 48 | Roper Technologies Inc | ROP | 0.28% |
| 49 | Flex Ltd | FLEX | 0.27% |
| 50 | Microchip Technology Inc | MCHP | 0.27% |
| 51 | Workday Inc Class A | WDAY | 0.27% |
| 52 | Netapp Inc | NTAP | 0.25% |
| 53 | Jabil Inc | JBL | 0.22% |
| 54 | Cognizant Tech Solutions A | CTSH | 0.20% |
| 55 | Teledyne Technologies Inc | TDY | 0.20% |
| 56 | On Semiconductor | ON | 0.19% |
| 57 | Hp Inc | HPQ | 0.18% |
| 58 | Qnity Electronics Inc | Q | 0.18% |
| 59 | Fair Isaac Corp | FICO | 0.18% |
| 60 | Verisign Inc | VRSN | 0.16% |
| 61 | First Solar Inc | FSLR | 0.15% |
| 62 | Super Micro Computer Inc | SMCI | 0.15% |
| 63 | F5 Inc | FFIV | 0.15% |
| 64 | Cdw Corp/De | CDW | 0.12% |
| 65 | Ptc Inc | PTC | 0.12% |
| 66 | Zebra Technologies Corp Cl A | ZBRA | 0.12% |
| 67 | Gen Digital Inc | GEN | 0.11% |
| 68 | Akamai Technologies Inc | AKAM | 0.10% |
| 69 | Tyler Technologies Inc | TYL | 0.10% |
| 70 | Trimble Inc | TRMB | 0.09% |
| 71 | Godaddy Inc Class A | GDDY | 0.09% |
| 72 | Gartner Inc | IT | 0.09% |
| 73 | Skyworks Solutions Inc | SWKS | 0.07% |
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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