XLK holdings, scored
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XLK's top 10 holdings and every stock inside
Breakaway scores 74 of XLK's 74 stocks, 99.8% of the fund. Weighted by size, they score 14.1: Above Average. Stocks rated Excellent or better are 42% of the weight we score.
The ten largest are 68% of XLK, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for XLK's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep XLK's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 16.12% | #297 | |
| 2 | 16.11% | #54 | |
| 3 | 12.29% | #2 | |
| 4 | 4.90% | #166 | |
| 5 | 4.80% | #1,270 | |
| 6 | 4.30% | #172 | |
| 7 | 2.63% | #5 | |
| 8 | 2.45% | #568 | |
| 9 | 2.39% | #390 | |
| 10 | 1.79% | #609 | |
| 11 | 1.74% | ||
| 12 | 1.67% | ||
| 13 | 1.51% | ||
| 14 | 1.39% | ||
| 15 | 1.24% | ||
| 16 | 1.18% | ||
| 17 | 1.16% | ||
| 18 | 1.11% | ||
| 19 | 1.11% | ||
| 20 | 1.08% | ||
| 21 | 1.07% | ||
| 22 | 1.03% | ||
| 23 | 0.95% | ||
| 24 | 0.89% | ||
| 25 | 0.82% |
XLK's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 98% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 98% | |
| Industrials | 2.1% | |
| Consumer Discretionary | 0.1% |
XLK expense ratio and fund facts
XLK's expense ratio is 0.08% a year. Each fact with where it is from and its date.
| Fact | XLK |
|---|---|
| Issuer | State Street |
| Index it tracks | Technology Select Sector |
| Expense ratio | 0.08% a year |
| 30-day SEC yield | 0.43% |
| Net assets | $123.9 billion |
| Started | Dec 16, 1998 |
| Holdings | 74 stocks |
| Price change | 1 year +26.8%, 3 years +123.3%, 5 years +131.3% |
XLK dividend
XLK's 30-day SEC yield was 0.43% on Oct 20, 2026, from State Street's XLK page. The dividends come from the stocks inside it.
What you see when you open XLK's holdings
Every stock in XLK in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in XLK, ranked live, free. No account.
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XLK questions
What are XLK's top holdings?
XLK's ten largest holdings are NVDA, AAPL, MSFT, AMD, AVGO, MU, PLTR, CSCO, INTC, and PANW. Together they are 68% of the fund, as of Jun 30, 2026.
How many stocks does XLK hold?
XLK holds 74 stocks as of Jun 30, 2026. Breakaway scores 74 of them, 99.8% of the fund.
What is XLK's expense ratio?
XLK's expense ratio is 0.08% a year, from the fund's summary prospectus, Jan 30, 2026. On $10,000 that is about $8.00 a year.
Does XLK pay a dividend?
Yes. XLK's 30-day SEC yield was 0.43% on Oct 20, 2026, from State Street's XLK page. The dividends come from the stocks inside it.
What does Breakaway's score for XLK's holdings mean?
Breakaway's score for XLK's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 14.1 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is XLK the same as VGT?
XLK and VGT hold 74 of the same stocks, and 84% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in XLK, ranked live, free. No account.
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Compared: XLK vs VGT, and XLK vs QQQ.