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 73-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 — 22% 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: 34.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 73 holdings →
| NVDA | Nvidia Corp | Technology | 14.37% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| AAPL | Apple Inc. | Technology | 12.51% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| MSFT | Microsoft Corp | Technology | 9.78% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.72% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| MU | Micron Technology, Inc. | Technology | 4.14% | $933.98 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| AMD | Advanced Micro Devices | Technology | 3.99% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| INTC | Intel Corp | Technology | 3.04% | $87.81 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 2.89% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 2.67% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| AMAT | Applied Materials Inc | Technology | 2.63% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| LRCX | Lam Research Corp | Technology | 2.59% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.89% | $339.69 | -3.13% | +2.53% | +31.66% | 44 | 94 | $282.9B |
| KLAC | KLA Corporation Common Stock | Technology | 1.62% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| TXN | Texas Instruments Incorporated | Technology | 1.62% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| ORCL | Oracle Corp | Technology | 1.61% | $144.98 | +1.90% | +22.68% | -25.11% | 51 | 29 | $408.6B |
| SNDK | Sandisk Corporation Common Stock | Technology | 1.58% | $1482.60 | -0.81% | +1.22% | -3.55% | 49 | 100 | $190.7B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.47% | $242.07 | +4.84% | +20.96% | +13.79% | 56 | 99 | $173.9B |
| IBM | International Business Machines Corporation | Technology | 1.47% | $232.93 | +1.36% | +7.55% | -8.00% | 49 | 43 | $210.7B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.29% | $185.69 | -2.67% | -1.34% | +11.51% | 39 | 94 | $194.3B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.27% | $822.85 | +3.40% | -4.01% | -1.14% | 46 | 100 | $188.7B |
| ANET | Arista Networks | Telecommunications | 1.27% | $191.13 | +1.62% | +8.98% | +21.23% | 53 | 89 | $227.1B |
| APH | Amphenol Corporation | Technology | 1.26% | $158.81 | +2.08% | +2.11% | +16.00% | 48 | 89 | $197.7B |
| ADI | Analog Devices, Inc. | Technology | 1.21% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| QCOM | Qualcomm Inc | Technology | 1.13% | $160.68 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| CRM | Salesforce, Inc. | Technology | 1.12% | $203.83 | -2.54% | +22.43% | +15.28% | 62 | 35 | $150.7B |
| WDC | Western Digital Corp. | Technology | 1.08% | $451.06 | +3.53% | -13.81% | -10.71% | 43 | 100 | $181.7B |
| NOW | SERVICENOW, INC. | Technology | 0.89% | $125.48 | -2.38% | +24.67% | +26.30% | 60 | 32 | $118.1B |
| DELL | Dell Technologies Inc. | Technology | 0.84% | $452.20 | +4.57% | +3.68% | +50.37% | 52 | 99 | $261.9B |
| GLW | Corning Incorporated | Industrials | 0.79% | $147.33 | +1.34% | +0.97% | -26.01% | 43 | 97 | $118.8B |
| ACN | Accenture PLC | Consumer Discretionary | 0.74% | $187.41 | -0.25% | +24.45% | +5.02% | 68 | 32 | $101.5B |