Question 1

What are the top holdings in XLK?

Accepted Answer

State Street Technology Select Sector SPDR ETF (XLK) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XLK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLK's holdings table to analyze concentration risk.

Question 3

What is XLK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XLK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XLK invest in?

Accepted Answer

XLK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XLK ETF?

Accepted Answer

XLK's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XLK's largest positions by weight?

Accepted Answer

XLK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	14.70%
2	AAPL	Apple Inc.	Stock	14.27%
3	MSFT	Microsoft Corporation	Stock	11.49%
4	AVGO	Broadcom Inc	Stock	5.25%
5	MU	Micron Technology, Inc.	Stock	3.93%
6	PLTR	Palantir Technologies Inc	Stock	3.46%
7	CSCO	Cisco Systems, Inc.	Stock	2.96%
8	AMD	Advanced Micro Devices, Inc	Stock	2.94%
9	ORCL	Oracle Corporation	Stock	2.75%
10	IBM	International Business Machines Corporation	Stock	2.47%
11	LRCX	Lam Research Corporation	Stock	2.45%
12	AMAT	Applied Materials, Inc.	Stock	2.21%
13	CRM	salesforce.com, inc	Stock	2.11%
14	INTC	Intel Corporation	Stock	1.98%
15	TXN	Texas Instruments Incorporated	Stock	1.86%
16	QCOM	QUALCOMM Incorporated	Stock	1.65%
17	KLAC	KLA Corporation	Stock	1.60%
18	INTU	Intuit Inc	Stock	1.52%
19	APH	Amphenol Corporation	Stock	1.46%
20	ADI	Analog Devices, Inc.	Stock	1.45%
21	ACN	Accenture plc	Stock	1.44%
22	APP	AppLovin Corporation	Stock	1.41%
23	NOW	ServiceNow, Inc	Stock	1.30%
24	ANET	Arista Networks, Inc.	Stock	1.21%
25	ADBE	Adobe Inc	Stock	1.19%
26	PANW	Palo Alto Networks, Inc.	Stock	0.97%

XLK ETF Holdings: State Street Technology Select Sector SPDR ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight