S&P 500 technology sector.
We resolve 97% of XLK’s reported NAV to covered tickers; the remaining ~3% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | NVDA | Hold | 15.50% | $13.0B |
| 2 | AAPL | Hold | 13.63% | $11.5B |
| 3 | MSFT | Buy | 10.05% | $8.46B |
| 4 | AVGO | Hold | 5.37% | $4.52B |
| 5 | MU | Sell | 3.39% | $2.85B |
| 6 | PLTR | Hold | 2.98% | $2.51B |
| 7 | AMD | Sell | 2.95% | $2.49B |
| 8 | CSCO | Sell | 2.73% | $2.30B |
| 9 | AMAT | Sell | 2.42% | $2.03B |
| 10 | LRCX | Sell | 2.38% | $2.00B |
| 11 | ORCL | Hold | 2.22% | $1.87B |
| 12 | IBM | Hold | 2.02% | $1.70B |
| 13 | INTC | Sell | 1.85% | $1.55B |
| 14 | KLAC | Buy | 1.72% | $1.45B |
| 15 | TXN | Hold | 1.57% | $1.32B |
| 16 | CRM | Buy | 1.56% | $1.31B |
| 17 | ADI | Hold | 1.38% | $1.17B |
| 18 | APH | Hold | 1.38% | $1.16B |
| 19 | QCOM | Hold | 1.22% | $1.03B |
| 20 | PANW | Hold | 1.15% | $972M |
| 21 | ANET | Hold | 1.13% | $951M |
| 22 | INTU | Buy | 1.07% | $902M |
| 23 | NOW | Buy | 0.97% | $820M |
| 24 | APP | Buy | 0.96% | $809M |
| 25 | GLW | Hold | 0.95% | $796M |
| 26 | ADBE | Buy | 0.89% | $748M |
| 27 | CRWD | Hold | 0.88% | $738M |
| 28 | SNDK | Avoid | 0.84% | $703M |
| 29 | WDC | Sell | 0.82% | $688M |
| 30 | SNPS | Hold | 0.68% | $569M |
| 31 | CDNS | Hold | 0.67% | $567M |
| 32 | MSI | Hold | 0.64% | $539M |
| 33 | CIEN | Sell | 0.49% | $410M |
| 34 | MPWR | Hold | 0.47% | $399M |
| 35 | FTNT | Hold | 0.46% | $387M |
| 36 | ADSK | Buy | 0.45% | $381M |
| 37 | LITE | Sell | 0.45% | $376M |
| 38 | DELL | Hold | 0.43% | $366M |
| 39 | KEYS | Sell | 0.43% | $363M |
| 40 | TER | Sell | 0.41% | $348M |
| 41 | COHR | Hold | 0.40% | $335M |
| 42 | DDOG | Hold | 0.35% | $291M |
| 43 | ROP | Buy | 0.34% | $283M |
| 44 | MCHP | Hold | 0.31% | $262M |
| 45 | HPE | Hold | 0.28% | $237M |
| 46 | CTSH | Buy | 0.26% | $220M |
| 47 | JBL | Hold | 0.25% | $210M |
| 48 | WDAY | Buy | 0.25% | $208M |
| 49 | FICO | Hold | 0.23% | $190M |
| 50 | ON | Hold | 0.22% | $183M |
| 51 | Q | Sell | 0.22% | $181M |
| 52 | FSLR | Buy | 0.19% | $159M |
| 53 | VRSN | Hold | 0.18% | $154M |
| 54 | NTAP | Hold | 0.18% | $152M |
| 55 | HPQ | Hold | 0.16% | $132M |
| 56 | PTC | Buy | 0.15% | $127M |
| 57 | AKAM | Hold | 0.15% | $124M |
| 58 | CDW | Buy | 0.14% | $118M |
| 59 | TRMB | Hold | 0.14% | $116M |
| 60 | TYL | Buy | 0.13% | $110M |
| 61 | SMCI | Hold | 0.10% | $85.9M |
| 62 | GDDY | Buy | 0.10% | $83.8M |
| 63 | IT | Buy | 0.10% | $83.7M |
| 64 | GEN | Buy | 0.09% | $77.8M |
| 65 | ZBRA | Hold | 0.09% | $77.1M |
| 66 | SWKS | Hold | 0.07% | $60.4M |
| 67 | EPAM | — | 0.07% | $56.1M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.