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XLK Holdings Information

Holdings Count
66
Total Assets
49.49B
Top 10 Percentage
70.25%
Asset Class
Equity
Category
Sector
Region
North America

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66 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
23.51%
$11.58B
$2.77T
23.97%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium
Microsoft
22.97%
$11.31B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.67%
$2.30B
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.49%
$2.21B
$365.02B
108.80%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
3.07%
$1.51B
$255.01B
91.17%
18 Buy
9 Hold
1 Sell
Moderate Buy
premium
Cisco
2.64%
$1.30B
$218.72B
33.02%
6 Buy
14 Hold
1 Sell
Hold
premium
Salesforce.com
2.41%
$1.19B
$204.17B
36.68%
24 Buy
11 Hold
1 Sell
Moderate Buy
premium
Accenture Plc
2.31%
$1.14B
$193.46B
18.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.11%
$1.04B
$169.87B
81.53%
22 Buy
7 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
2.07%
$1.02B
$298.70B
65.14%
12 Buy
11 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.84%Technology2.13%Industrials0.40%Energy0.27%Financial0.26%Basic Materials0.11%General96.84%Technology
Technology
96.84%
Industrials
2.13%
Energy
0.40%
Financial
0.27%
Basic Materials
0.26%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.70%Outperform1064.84%Outperform97.86%Outperform84.85%Neutral72.50%Neutral60.47%Neutral51.59%Neutral40.50%Underperform31.69%Underperform28
The weighted average smart score of the XLK ETF is 8
10
15.70%
9
64.84%
8
7.86%
7
4.85%
6
2.50%
5
0.47%
4
1.59%
3
0.50%
2
1.69%
1
0.00%

XLK ETF FAQ

What are ETF XLK’s top 3 holdings?
XLK’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XLK’s holdings count?
    ETF XLK’s is holdings 66 different assets.
      What are the total assets of ETF XLK?
      ETF XLK’s total assets are 49.49B.

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