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XLK · Top Holdings & Cumulative Weight

XLK · Top Holdings & Cumulative Weight — XLK's top holdings

AAPL + MSFT + NVDA already combine for more than 50% of the ETF — XLK is the most concentrated sector ETF in U.S. equities. Yahoo exposes the top 10 (~60% of the fund); the ~60-name tail sits below this view.

View the interactive chart Download raw JSON

What this page answers

This static page is built to answer searches for XLK · Top Holdings & Cumulative Weight. It summarizes the live dataset behind the XLK's top holdings panel and links to the full interactive chart.

AAPL + MSFT + NVDA already combine for more than 50% of the ETF — XLK is the most concentrated sector ETF in U.S. equities. Yahoo exposes the top 10 (~60% of the fund); the ~60-name tail sits below this view. The data is refreshed by the History of Market pipeline and published as a stable JSON endpoint for research, citation, and AI-agent use.

Latest Snapshot

Updated
2026-05-11
Constituents
10
P/E
39

Static Preview

XLK's top holdings Chart

Data & Source

GET /api/xlk/holdings.json — Canonical dataset endpoint.

Yahoo Finance · Macrotrends · Robert Shiller · FRED · S&P Global · Nasdaq · NBER.

FAQ

Where does this data come from?

History of Market combines public market and macro datasets including Yahoo Finance, Macrotrends, Robert Shiller, FRED, S&P Global, Nasdaq, and NBER. The exact endpoint for this panel is linked below.

How often is it updated?

Daily-tier datasets refresh after the U.S. market close, with a broader weekly refresh on Sunday. The timestamp shown on this page comes from the JSON payload.

Can I use the data?

Yes, for research and education with attribution to History of Market. Upstream data sources retain their own terms.