ETF · Technology
Technology Select Sector SPDR Fund (XLK)
Weighted score of the companies held
74 equity lines as of 2026-06-30; 91% of the fund covered by a score. 79% of the scored weight is in companies at 75 or more, 4% below 40.
N-PORT report on SEC.gov →78
- Cash generation
- 83
- Growth
- 75
- Balance sheet
- 76
- Stability
- 66
- Profitability
- 86
Top holdings
| Company | Weight | Score |
|---|---|---|
| NVIDIA CORP | 14.65 % | 88 |
| Apple Inc. | 12.85 % | 75 |
| MICROSOFT CORP | 8.38 % | 90 |
| MICRON TECHNOLOGY INC | 5.42 % | 82 |
| Broadcom Inc. | 5.41 % | 85 |
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General information, not investment advice.