The Technology Select Sector SPDR Fund (XLK)

The Technology Select Sector SPDR Fund - Holdings

Etf holdings as of February 20, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
15.48%	NVIDIA CORP	NVDA	7.2512716E7
13.12%	APPLE INC	AAPL	4.4093556E7
9.91%	MICROSOFT CORP	MSFT	2.2178666E7
5.27%	BROADCOM INC	AVGO	1.4091834E7
4.21%	MICRON TECHNOLOGY INC	MU	8741944.000
2.85%	ADVANCED MICRO DEVICES	AMD	1.2679552E7
2.73%	CISCO SYSTEMS INC	CSCO	3.0691067E7
2.71%	PALANTIR TECHNOLOGIES INC A	PLTR	1.7790789E7
2.70%	LAM RESEARCH CORP	LRCX	9782224.000
2.62%	APPLIED MATERIALS INC	AMAT	6204355.000
2.18%	ORACLE CORP	ORCL	1.3099465E7
2.11%	INTL BUSINESS MACHINES CORP	IBM	7279852.000
1.75%	TEXAS INSTRUMENTS INC	TXN	7076536.000
1.73%	INTEL CORP	INTC	3.4920608E7
1.72%	KLA CORP	KLAC	1023293.000
1.62%	AMPHENOL CORP CL A	APH	9533164.000
1.54%	SALESFORCE INC	CRM	7414364.000
1.53%	ANALOG DEVICES INC	ADI	3831472.000
1.34%	QUALCOMM INC	QCOM	8341195.000
1.20%	ARISTA NETWORKS INC	ANET	8042170.000
1.17%	ACCENTURE PLC CL A	ACN	4829696.000
1.04%	PALO ALTO NETWORKS INC	PANW	6193397.000
0.99%	APPLOVIN CORP CLASS A	APP	2108140.000
0.95%	CORNING INC	GLW	6076323.000
0.95%	ADOBE INC	ADBE	3260147.000
0.95%	SERVICENOW INC	NOW	8079552.000
0.93%	INTUIT INC	INTU	2171363.000
0.86%	WESTERN DIGITAL CORP	WDC	2662714.000
0.85%	CROWDSTRIKE HOLDINGS INC A	CRWD	1954478.000
0.84%	SANDISK CORP	SNDK	1149090.000
0.78%	SEAGATE TECHNOLOGY HOLDINGS	STX	1696809.000
0.72%	SYNOPSYS INC	SNPS	1446649.000
0.71%	CADENCE DESIGN SYS INC	CDNS	2119946.000
0.68%	MOTOROLA SOLUTIONS INC	MSI	1297158.000
0.60%	TE CONNECTIVITY PLC	TEL	2291170.000
0.51%	NXP SEMICONDUCTORS NV	NXPI	1960060.000
0.51%	MONOLITHIC POWER SYSTEMS INC	MPWR	373139.000
0.45%	TERADYNE INC	TER	1219668.000
0.44%	FORTINET INC	FTNT	4922864.000
0.42%	AUTODESK INC	ADSK	1658920.000
0.37%	KEYSIGHT TECHNOLOGIES IN	KEYS	1338452.000
0.37%	MICROCHIP TECHNOLOGY INC	MCHP	4209136.000
0.33%	DATADOG INC CLASS A	DDOG	2534662.000
0.32%	DELL TECHNOLOGIES C	DELL	2347351.000
0.32%	ROPER TECHNOLOGIES INC	ROP	838267.000
0.28%	FAIR ISAAC CORP	FICO	184663.000
0.28%	TELEDYNE TECHNOLOGIES INC	TDY	365651.000
0.27%	COGNIZANT TECH SOLUTIONS A	CTSH	3758928.000
0.26%	WORKDAY INC CLASS A	WDAY	1690031.000
0.25%	JABIL INC	JBL	832057.000
0.25%	HEWLETT PACKARD ENTERPRISE	HPE	1.0276074E7
0.24%	ON SEMICONDUCTOR	ON	3133845.000
0.24%	CIENA CORP	CIEN	637109.000
0.23%	FIRST SOLAR INC	FSLR	835685.000
0.21%	QNITY ELECTRONICS INC	Q	1631082.000
0.18%	NETAPP INC	NTAP	1554658.000
0.16%	PTC INC	PTC	933013.000
0.16%	VERISIGN INC	VRSN	649797.000
0.15%	HP INC	HPQ	7279595.000
0.14%	SUPER MICRO COMPUTER INC	SMCI	3905401.000
0.14%	CDW CORP/DE	CDW	1013915.000
0.14%	TRIMBLE INC	TRMB	1853018.000
0.14%	F5 INC	FFIV	449275.000
0.12%	TYLER TECHNOLOGIES INC	TYL	335147.000
0.12%	AKAMAI TECHNOLOGIES INC	AKAM	1120473.000
0.11%	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	394555.000
0.11%	GEN DIGITAL INC	GEN	4370833.000
0.11%	GODADDY INC CLASS A	GDDY	1052502.000
0.10%	GARTNER INC	IT	561358.000
0.08%	SKYWORKS SOLUTIONS INC	SWKS	1157929.000
0.07%	EPAM SYSTEMS INC	EPAM	430222.000
0.02%	SSI US GOV MONEY MARKET CLASS	-	2.107380909E7
0.01%	US DOLLAR	-	8997172.010
0.00%	XAK TECHNOLOGY MAR26	IXTH6	28500.000

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