What stocks does XLK hold?

Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-09-23. Top holdings: NVDA (14.36%), AAPL (12.50%), MSFT (10.12%), AVGO (4.71%), MU (4.00%), AMD (3.93%), INTC (2.90%), CSCO (2.86%), PLTR (2.81%), LRCX (2.47%).

What AI thesis does XLK carry?

XLK is mapped on QuantAbundance to 1 bubble: AI-Capex Hyperscalers.

Which ETFs are similar to XLK?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to XLK are VGT, IWB, IWF, SPY, IVV.

$XLKNYSE

Technology Select Sector SPDR Fund

State Street

Technology Select Sector SPDR Fund tracks the technology sector of the S&P 500, concentrated in mega-cap software and hardware.

Issuer holdings ↗

AUM -

Expense -

Latest NAV$196.26

Holdings10 (61%)

Net 90d−$12.8B

Price

+39.42% over 1Y

4 auto-fib

Teardown dossiers on these holdings

Included in Pro

The thesis, the numbers, the bear case and the level map, one read per name.

$AVGOBroadcom

Carries the thesis for

AI-Capex Hyperscalersprimary ETF
Mega-cap tech weighting dominates: MSFT, AAPL, NVDA.
→

Flow series · 90 days

Window 2026-06-26 → 2026-09-23Days w/ flow 90 / 90Total −$12.8B

Top holdings · as of 2026-09-23

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
14.36%
weight
$223.85last
AAPLApple Inc.
12.50%
weight
$337.16last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
10.12%
weight
$496.07last
AVGOBroadcom Inc.AI Compute Accelerators
4.71%
weight
$349.62last
MUMicron Technology, Inc.DRAM / HBM Memory
4.00%
weight
$1067.55last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
3.93%
weight
$619.38last
INTCIntel CorporationAI Compute Accelerators
2.90%
weight
$125.00last
CSCOCisco Systems, Inc.
2.86%
weight
$105.69last
PLTRPalantir Technologies Inc.
2.81%
weight
$191.96last
LRCXLam Research CorporationSemi Equipment / Litho
2.47%
weight
$303.14last

Co-mover ETFs

Jaccard on overlapping holdings

Held by these funds

13F portfolios whose latest filing holds this ETF

Donald J. Trump

Frequently asked questions

What stocks does XLK hold?: Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-09-23. Top holdings: NVDA (14.36%), AAPL (12.50%), MSFT (10.12%), AVGO (4.71%), MU (4.00%), AMD (3.93%), INTC (2.90%), CSCO (2.86%), PLTR (2.81%), LRCX (2.47%).
What AI thesis does XLK carry?: XLK is mapped on QuantAbundance to 1 bubble: AI-Capex Hyperscalers.
Which ETFs are similar to XLK?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to XLK are VGT, IWB, IWF, SPY, IVV.

Get notified when XLK flow spikes.

Premium tier (coming soon): 3σ creation/redemption alerts, holdings churn vs prior snapshot, and bubble-level rotation views. Get early access - free during beta.

No spam. One email per day max. Pro adds Telegram trade alerts and higher AI-assistant limits.