XLK holdings - what the fund actually owns
State Street(R) Technology Select Sector SPDR(R) ETF reports 74 stock positions to the SEC, 100% of its assets. The ten largest are 64.5% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
74
cover 100% of the fund
Weight of the top 10 holdings
64.5%
of the fund in ten names
Largest position
NVDA
14.65% · NVIDIA Corp
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 14.65% | 14.7% |
| 2 | AAPLApple Inc | 12.85% | 27.5% |
| 3 | MSFTMicrosoft Corp | 8.38% | 35.9% |
| 4 | MUMicron Technology Inc | 5.42% | 41.3% |
| 5 | AVGOBroadcom Inc | 5.41% | 46.7% |
| 6 | AMDAdvanced Micro Devices Inc | 5.28% | 52.0% |
| 7 | INTCIntel Corp | 3.68% | 55.7% |
| 8 | AMATApplied Materials Inc | 3.20% | 58.8% |
| 9 | LRCXLam Research Corp | 3.02% | 61.9% |
| 10 | CSCOCisco Systems Inc | 2.58% | 64.5% |
| 11 | KLACKLA Corp | 2.20% | 66.6% |
| 12 | SNDKSandisk Corp | 1.88% | 68.5% |
| 13 | PANWPalo Alto Networks Inc | 1.54% | 70.1% |
| 14 | TXNTexas Instruments Inc | 1.51% | 71.6% |
| 15 | PLTRPalantir Technologies Inc | 1.49% | 73.1% |
| 16 | IBMInternational Business Machines Corp | 1.47% | 74.5% |
| 17 | MRVLMarvell Technology Inc | 1.45% | 76.0% |
| 18 | ORCLOracle Corp | 1.39% | 77.4% |
| 19 | WDCWestern Digital Corp | 1.23% | 78.6% |
| 20 | APHAmphenol Corp | 1.21% | 79.8% |
| 21 | STXSeagate Technology Holdings PLC | 1.21% | 81.0% |
| 22 | GLWCorning Inc | 1.11% | 82.1% |
| 23 | QCOMQUALCOMM Inc | 1.09% | 83.2% |
| 24 | CRWDCrowdstrike Holdings Inc | 1.08% | 84.3% |
| 25 | ADIAnalog Devices Inc | 1.08% | 85.4% |
| 26 | ANETArista Networks Inc | 0.98% | 86.4% |
| 27 | APPAppLovin Corp | 0.77% | 87.1% |
| 28 | CRMSalesforce Inc | 0.71% | 87.8% |
| 29 | DELLDell Technologies Inc | 0.70% | 88.5% |
| 30 | CDNSCadence Design Systems Inc | 0.58% | 89.1% |
| 31 | NOWServiceNow Inc | 0.57% | 89.7% |
| 32 | FTNTFortinet Inc | 0.53% | 90.2% |
| 33 | DDOGDatadog Inc | 0.48% | 90.7% |
| 34 | SNPSSynopsys Inc | 0.48% | 91.2% |
| 35 | ADBEAdobe Inc | 0.46% | 91.6% |
| 36 | COHRCoherent Corp | 0.43% | 92.1% |
| 37 | ACNAccenture PLC | 0.43% | 92.5% |
| 38 | TERTeradyne Inc | 0.42% | 92.9% |
| 39 | INTUIntuit Inc | 0.40% | 93.3% |
| 40 | NXPINXP Semiconductors NV | 0.40% | 93.7% |
| 41 | CIENCiena Corp | 0.39% | 94.1% |
| 42 | MSIMotorola Solutions Inc | 0.38% | 94.5% |
| 43 | MPWRMonolithic Power Systems Inc | 0.38% | 94.9% |
| 44 | LITELumentum Holdings Inc | 0.37% | 95.2% |
| 45 | KEYSKeysight Technologies Inc | 0.33% | 95.6% |
| 46 | HPEHewlett Packard Enterprise Co | 0.33% | 95.9% |
| 47 | FLEXFlex Ltd | 0.33% | 96.2% |
| 48 | TELTE Connectivity PLC | 0.33% | 96.6% |
| 49 | MCHPMicrochip Technology Inc | 0.28% | 96.8% |
| 50 | ADSKAutodesk Inc | 0.23% | 97.1% |
| 51 | JBLJabil Inc | 0.23% | 97.3% |
| 52 | ONON Semiconductor Corp | 0.21% | 97.5% |
| 53 | QQnity Electronics Inc | 0.19% | 97.7% |
| 54 | ROPRoper Technologies Inc | 0.19% | 97.9% |
| 55 | TDYTeledyne Technologies Inc | 0.17% | 98.1% |
| 56 | NTAPNetApp Inc | 0.17% | 98.2% |
| 57 | FICOFair Isaac Corp | 0.15% | 98.4% |
| 58 | FSLRFirst Solar Inc | 0.14% | 98.5% |
| 59 | WDAYWorkday Inc | 0.14% | 98.7% |
| 60 | FFIVF5 Inc | 0.13% | 98.8% |
| 61 | VRSNVeriSign Inc | 0.11% | 98.9% |
| 62 | HPQHP Inc | 0.11% | 99.0% |
| 63 | CTSHCognizant Technology Solutions Corp | 0.10% | 99.1% |
| 64 | CDWCDW Corp/DE | 0.10% | 99.2% |
| 65 | AKAMAkamai Technologies Inc | 0.10% | 99.3% |
| 66 | SMCISuper Micro Computer Inc | 0.09% | 99.4% |
| 67 | GENGen Digital Inc | 0.08% | 99.5% |
| 68 | PTCPTC Inc | 0.07% | 99.6% |
| 69 | ZBRAZebra Technologies Corp | 0.07% | 99.6% |
| 70 | TYLTyler Technologies Inc | 0.07% | 99.7% |
| 71 | TRMBTrimble Inc | 0.07% | 99.8% |
| 72 | GDDYGoDaddy Inc | 0.06% | 99.8% |
| 73 | SWKSSkyworks Solutions Inc | 0.06% | 99.9% |
| 74 | ITGartner Inc | 0.05% | 99.9% |
Funds that hold the most of the same stocks
The share of XLK that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 80.0% | 73 |
| FTECFidelity MSCI Information Technology Index ETF | 78.8% | 74 |
| IGMiShares Expanded Tech Sector ETF | 75.8% | 74 |
| IYWiShares U.S. Technology ETF | 75.4% | 59 |
| IXNiShares Global Tech ETF | 74.1% | 72 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 58.5% | 26 |
| QQQInvesco QQQ Trust, Series 1 | 58.0% | 36 |
| QQQMInvesco NASDAQ 100 ETF | 56.6% | 36 |
Questions people ask
What are the top holdings of XLK?
Its filing lists 74 stock positions. The largest are NVDA 14.7%, AAPL 12.8%, MSFT 8.4%, and the ten largest together are 64.5% of the fund. The full list with weights is on this page.
How many stocks are in XLK?
XLK reports 74 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XLK holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLK with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.