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 — 33% 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: 33.8 — 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 73 holdings →
| NVDA | Nvidia Corp | Technology | 14.31% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AAPL | Apple Inc. | Technology | 12.98% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 9.90% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.62% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| AMD | Advanced Micro Devices | Technology | 4.23% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| MU | Micron Technology, Inc. | Technology | 4.11% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| INTC | Intel Corp | Technology | 3.27% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 2.80% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 2.52% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| LRCX | Lam Research Corp | Technology | 2.46% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| AMAT | Applied Materials Inc | Technology | 2.38% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.81% | $373.52 | +13.11% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| ORCL | Oracle Corp | Technology | 1.71% | $144.37 | -3.91% | -4.73% | -21.74% | 46 | 26 | $443.7B |
| SNDK | Sandisk Corporation Common Stock | Technology | 1.66% | $1563.49 | -4.53% | +15.83% | -17.93% | 49 | 100 | $227.7B |
| TXN | Texas Instruments Incorporated | Technology | 1.56% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| KLAC | KLA Corporation Common Stock | Technology | 1.53% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| IBM | International Business Machines Corporation | Technology | 1.45% | $248.60 | +2.18% | +4.26% | -10.70% | 61 | 49 | $218.3B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.41% | $235.32 | +13.86% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| CRM | Salesforce, Inc. | Technology | 1.31% | $258.75 | +4.28% | +31.80% | +57.48% | 70 | 61 | $211.5B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.31% | $220.90 | -7.33% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| APH | Amphenol Corporation | Technology | 1.30% | $78.90 | -6.01% | -7.49% | +2.17% | 45 | 87 | $394.8B |
| ANET | Arista Networks | Telecommunications | 1.29% | $188.78 | -5.36% | -10.48% | +17.30% | 48 | 82 | $234.7B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.28% | $811.00 | -2.97% | -7.65% | -8.48% | 44 | 100 | $181.0B |
| QCOM | Qualcomm Inc | Technology | 1.23% | $180.35 | -0.99% | +10.29% | -10.75% | 63 | 70 | $180.0B |
| ADI | Analog Devices, Inc. | Technology | 1.17% | $362.99 | -4.75% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| WDC | Western Digital Corp. | Technology | 1.05% | $430.84 | -4.50% | -5.78% | -21.23% | 40 | 100 | $159.2B |
| DELL | Dell Technologies Inc. | Technology | 0.97% | $538.02 | -5.08% | +6.92% | +38.77% | 59 | 100 | $318.0B |
| NOW | SERVICENOW, INC. | Technology | 0.89% | $141.75 | +6.92% | +13.34% | +37.70% | 60 | 35 | $150.5B |
| GLW | Corning Incorporated | Industrials | 0.84% | $145.20 | -12.71% | -13.49% | -19.33% | 42 | 96 | $124.2B |
| ACN | Accenture PLC | Consumer Discretionary | 0.72% | $193.49 | +5.22% | +7.33% | +15.77% | 63 | 36 | $114.8B |