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 74-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 — 84% 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: 35.9 — 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 74 holdings →
| NVDA | Nvidia Corp | Technology | 15.47% | $239.47 | +0.13% | +3.53% | +22.57% | 67 | 86 | $5.65T |
| AAPL | Apple Inc. | Technology | 13.35% | $333.93 | +0.25% | +1.62% | +6.96% | 55 | 88 | $4.87T |
| MSFT | Microsoft Corp | Technology | 10.55% | $529.38 | +0.80% | +3.78% | +37.83% | 68 | 60 | $3.84T |
| AMD | Advanced Micro Devices | Technology | 5.04% | $651.81 | +2.81% | +40.57% | +28.65% | 72 | 99 | $1.03T |
| MU | Micron Technology, Inc. | Technology | 4.55% | $1046.01 | -1.81% | +7.64% | +15.83% | 54 | 100 | $1.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.53% | $377.30 | +4.06% | +4.48% | -0.45% | 59 | 69 | $1.70T |
| INTC | Intel Corp | Technology | 3.34% | $112.88 | -2.92% | +21.69% | +3.88% | 52 | 99 | $630.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 2.45% | $191.88 | +1.43% | +6.70% | +48.33% | 64 | 61 | $453.6B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 2.39% | $118.19 | +4.56% | +7.57% | +5.61% | 68 | 96 | $442.4B |
| LRCX | Lam Research Corp | Technology | 2.39% | $333.38 | -3.43% | +10.03% | +2.59% | 59 | 98 | $434.9B |
| AMAT | Applied Materials Inc | Technology | 2.36% | $530.45 | -2.10% | +17.19% | -3.08% | 64 | 99 | $428.6B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.81% | $421.54 | +3.25% | +27.38% | +24.68% | 67 | 97 | $329.9B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.52% | $279.55 | +2.27% | +31.23% | +44.11% | 72 | 98 | $276.5B |
| KLAC | KLA Corporation Common Stock | Technology | 1.47% | $197.75 | -4.50% | +10.99% | -8.49% | 57 | 96 | $270.0B |
| SNDK | Sandisk Corporation Common Stock | Technology | 1.46% | $1664.90 | -2.32% | +4.69% | +4.31% | 49 | 100 | $251.8B |
| TXN | Texas Instruments Incorporated | Technology | 1.44% | $297.38 | +0.82% | +15.85% | +3.20% | 72 | 95 | $268.3B |
| ORCL | Oracle Corp | Technology | 1.34% | $145.25 | +1.82% | -9.21% | +4.11% | 51 | 28 | $431.4B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.32% | $286.52 | +5.62% | +35.60% | +27.47% | 70 | 99 | $244.7B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.20% | $808.74 | -9.20% | -1.60% | -0.70% | 42 | 99 | $193.1B |
| ANET | Arista Networks | Telecommunications | 1.20% | $216.00 | +4.35% | +11.69% | +29.59% | 67 | 93 | $261.5B |
| IBM | International Business Machines Corporation | Technology | 1.19% | $221.49 | -0.13% | -5.16% | -26.43% | 40 | 36 | $209.8B |
| APH | Amphenol Corporation | Technology | 1.18% | $89.33 | +2.15% | +6.98% | +14.50% | 68 | 91 | $214.4B |
| ADI | Analog Devices, Inc. | Technology | 1.11% | $419.44 | +0.35% | +16.87% | +12.37% | 73 | 96 | $202.1B |
| QCOM | Qualcomm Inc | Technology | 1.09% | $180.95 | +0.13% | +6.50% | +0.28% | 49 | 65 | $197.5B |
| CRM | Salesforce, Inc. | Technology | 1.09% | $225.03 | -2.15% | -14.57% | +34.43% | 44 | 49 | $193.1B |
| WDC | Western Digital Corp. | Technology | 0.94% | $412.36 | -6.62% | -9.11% | -21.86% | 40 | 99 | $149.7B |
| DELL | Dell Technologies Inc. | Technology | 0.92% | $574.10 | +4.02% | +11.72% | +35.74% | 60 | 99 | $357.7B |
| NOW | SERVICENOW, INC. | Technology | 0.80% | $137.71 | +1.37% | -3.73% | +29.90% | 54 | 36 | $138.9B |
| ACN | Accenture PLC | Consumer Discretionary | 0.73% | $193.19 | -0.63% | +0.73% | +38.39% | 55 | 37 | $121.7B |
| GLW | Corning Incorporated | Industrials | 0.71% | $169.32 | +6.07% | +13.75% | -7.88% | 59 | 97 | $141.4B |