XLK Holdings: State Street Technology Select Sector SPDR Top Holdings
NYSEARCA: XLKState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLK portfolio concentration
The State Street Technology Select Sector SPDR ETF (XLK) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.47% of assets. The top 10 holdings account for 64.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLK behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XLK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.47% |
| 2 | AAPLApple Inc | 13.60% |
| 3 | MSFTMicrosoft Corp | 10.66% |
| 4 | AMDAdvanced Micro Devices Inc | 5.06% |
| 5 | AVGOBroadcom Inc | 4.68% |
| 6 | MUMicron Technology Inc | 4.47% |
| 7 | INTCIntel Corp | 3.38% |
| 8 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.44% |
| 9 | CSCOCisco Systems Inc | 2.40% |
| 10 | LRCXLam Research Corp | 2.33% |