XLK ETF — Holdings & Market Internals
A visuals-first look inside State Street Technology Select Sector SPDR ETF (XLK): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 75-name holdings snapshot.
Historical breadth is computed against the current XLK membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 47% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 31.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 75 holdings →
| NVDA | Nvidia Corp | Technology | 15.41% | $216.54 | +2.47% | -4.06% | +10.77% | 44 | 83 | $5.65T |
| AAPL | Apple Inc. | Technology | 15.25% | $343.54 | -1.09% | +2.34% | +1.14% | 58 | 90 | $4.87T |
| MSFT | Microsoft Corp | Technology | 11.61% | $532.45 | +1.53% | +6.73% | +35.47% | 57 | 60 | $3.84T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.61% | $333.33 | +2.85% | -6.65% | -12.07% | 40 | 53 | $1.70T |
| AMD | Advanced Micro Devices | Technology | 4.50% | $535.55 | +2.62% | -16.27% | +13.76% | 43 | 99 | $1.03T |
| MU | Micron Technology, Inc. | Technology | 3.85% | $913.25 | +2.97% | -17.53% | +7.63% | 42 | 100 | $1.21T |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 2.74% | $198.84 | +1.07% | +3.18% | +58.01% | 56 | 76 | $453.6B |
| INTC | Intel Corp | Technology | 2.58% | $91.44 | +4.36% | -28.67% | +4.44% | 38 | 99 | $630.8B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 2.51% | $110.48 | +3.52% | +3.04% | -3.41% | 50 | 95 | $442.4B |
| AMAT | Applied Materials Inc | Technology | 1.81% | $390.12 | +2.72% | -19.06% | -21.05% | 31 | 97 | $428.6B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.76% | $390.75 | +2.63% | +0.65% | +22.98% | 55 | 97 | $329.9B |
| LRCX | Lam Research Corp | Technology | 1.75% | $237.68 | +3.20% | -23.18% | -13.69% | 29 | 96 | $434.9B |
| TXN | Texas Instruments Incorporated | Technology | 1.55% | $298.75 | +4.72% | +10.17% | +8.23% | 65 | 97 | $268.3B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.47% | $262.06 | +1.66% | +0.89% | +44.39% | 58 | 98 | $276.5B |
| IBM | International Business Machines Corporation | Technology | 1.44% | $252.85 | -0.23% | +12.07% | +15.34% | 71 | 51 | $209.8B |
| ORCL | Oracle Corp | Technology | 1.32% | $126.50 | +0.16% | -9.03% | +6.67% | 39 | 28 | $431.4B |
| CRM | Salesforce, Inc. | Technology | 1.25% | $247.06 | -0.68% | +4.46% | +39.97% | 60 | 52 | $193.1B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.19% | $235.50 | +2.29% | -11.30% | +29.88% | 44 | 99 | $244.7B |
| KLAC | KLA Corporation Common Stock | Technology | 1.17% | $150.00 | +2.48% | -20.35% | -22.80% | 28 | 90 | $270.0B |
| ADI | Analog Devices, Inc. | Technology | 1.14% | $410.32 | +4.32% | +6.92% | +11.32% | 56 | 96 | $202.1B |
| QCOM | Qualcomm Inc | Technology | 1.12% | $180.10 | +2.11% | -7.91% | +8.92% | 52 | 66 | $197.5B |
| SNDK | Sandisk Corporation Common Stock | Technology | 1.12% | $1269.16 | +1.40% | -29.93% | +6.99% | 32 | 100 | $251.8B |
| APH | Amphenol Corporation | Technology | 1.09% | $75.76 | +2.24% | -10.29% | +3.51% | 36 | 80 | $214.4B |
| ANET | Arista Networks | Telecommunications | 1.09% | $179.50 | +3.44% | -15.14% | +7.05% | 38 | 84 | $261.5B |
| NOW | SERVICENOW, INC. | Technology | 0.99% | $157.03 | -1.37% | +15.25% | +48.00% | 69 | 41 | $138.9B |
| ACN | Accenture PLC | Consumer Discretionary | 0.96% | $246.62 | -1.36% | +39.58% | +57.52% | 71 | 59 | $121.7B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.88% | $655.50 | +2.11% | -30.31% | -16.86% | 34 | 99 | $193.1B |
| DELL | Dell Technologies Inc. | Technology | 0.83% | $468.38 | +2.68% | -14.50% | +16.41% | 41 | 99 | $357.7B |
| WDC | Western Digital Corp. | Technology | 0.78% | $358.45 | +2.86% | -21.77% | -23.59% | 40 | 99 | $149.7B |
| ADBE | Adobe Inc. | Technology | 0.65% | $257.12 | -1.98% | +8.28% | +6.49% | 56 | 36 | $94.5B |