What stocks does XLK hold?

Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-07-01. Top holdings: NVDA (13.07%), AAPL (11.67%), MSFT (8.52%), MU (6.78%), AVGO (5.40%), AMD (5.22%), INTC (3.34%), CSCO (2.95%), LRCX (2.47%), ORCL (2.38%).

What AI thesis does XLK carry?

XLK is mapped on QuantAbundancia 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, SMH, IVV, IWB, SPY.

$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$190.53

Holdings10 (62%)

Net 90d+$23.3B

Carries the thesis for

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

Flow series · 90 days

Window 2026-05-03 → 2026-07-01Days w/ flow 59 / 60Total +$23.3B

Top holdings · as of 2026-07-01

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
13.07%
weight
$197.58last
AAPLApple Inc.
11.67%
weight
$294.38last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
8.52%
weight
$384.28last
MUMicron Technology, Inc.DRAM / HBM Memory
6.78%
weight
$1032.28last
AVGOBroadcom Inc.AI Compute Accelerators
5.40%
weight
$369.34last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
5.22%
weight
$540.88last
INTCIntel CorporationAI Compute Accelerators
3.34%
weight
$127.02last
CSCOCisco Systems, Inc.
2.95%
weight
$117.01last
LRCXLam Research CorporationSemi Equipment / Litho
2.47%
weight
$391.26last
ORCLOracle CorporationAI-Capex Hyperscalers
2.38%
weight
$142.50last

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 2026-07-01. Top holdings: NVDA (13.07%), AAPL (11.67%), MSFT (8.52%), MU (6.78%), AVGO (5.40%), AMD (5.22%), INTC (3.34%), CSCO (2.95%), LRCX (2.47%), ORCL (2.38%).
What AI thesis does XLK carry?: XLK is mapped on QuantAbundancia 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, SMH, IVV, IWB, SPY.

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.