XLK · Technology Select Sector SPDR Fund
77 holdings · expense ratio 0.08% · top 10 = 64.9% · concentration score 52.3/100 · holdings as of 2026-10-22
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVDA | 15.41% | |
| 2 | AAPL | 15.25% | |
| 3 | MSFT | 11.61% | |
| 4 | AVGO | 4.61% | |
| 5 | AMD | 4.50% | |
| 6 | MU | 3.85% | |
| 7 | PLTR | 2.74% | |
| 8 | INTC | 2.58% | |
| 9 | CSCO | 2.51% | |
| 10 | AMAT | 1.81% | |
| 11 | PANW | 1.76% | |
| 12 | LRCX | 1.75% | |
| 13 | TXN | 1.55% | |
| 14 | CRWD | 1.47% | |
| 15 | IBM | 1.44% | |
| 16 | ORCL | 1.32% | |
| 17 | CRM | 1.25% | |
| 18 | MRVL | 1.19% | |
| 19 | KLAC | 1.17% | |
| 20 | ADI | 1.14% | |
| 21 | QCOM | 1.12% | |
| 22 | SNDK | 1.12% | |
| 23 | APH | 1.09% | |
| 24 | ANET | 1.09% | |
| 25 | NOW | 0.99% |
Sector split
What has changed
Between July 2026 and October 2026, from 4 months on record:
| July 2026 | October 2026 | Change | |
|---|---|---|---|
| Largest holding | NVDA13.9% | NVDA15.4% | +1.5pp |
| Top 10 holdings | 61.5% | 64.9% | +3.4pp |
| Positions published | 75 | 77 | +2 |
One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from the issuer's published holdings file, as of 2026-10-22. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.