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XLK is a passive sector ETF built to track the S&P Technology Select Sector Index, meaning it holds S&P 500 companies classified as Information Technology under GICS. It uses a replication approach (typically owning nearly all index holdings in roughly the same weights) and is market-cap weighted, with index rules that can cap single-stock concentration to meet tax requirements.
You’re buying a basket of big, household-name U.S. tech stocks from the S&P 500. The biggest companies take up the most space in the basket, so a few mega-caps can drive most of your results.
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Showing the largest holdings by weight in XLK
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORP | NVIDIA CORP | 15.30% | $13.8B |
AA | AAPL APPLE INC | APPLE INC | 13.09% | $11.8B |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 9.49% | $8.6B |
AV | AVGO BROADCOM INC | BROADCOM INC | 5.76% | $5.2B |
MU | MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 3.96% | $3.6B |
AM | AMD ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 3.22% | $2.9B |
CS | CSCO CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2.74% | $2.5B |
LR | LRCX LAM RESEARCH CORP | LAM RESEARCH CORP | 2.69% | $2.4B |
AM | AMAT APPLIED MATERIALS INC | APPLIED MATERIALS INC | 2.63% | $2.4B |
PL | PLTR PALANTIR TECHNOLOGIES INC A | PALANTIR TECHNOLOGIES INC A | 2.49% | $2.2B |
Breakdown of XLK by sector weightings (%)
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Top countries by weight (%)
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