XLK - Technology Select Sector SPDR ETF contains 70 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 14.70% |
 MSFTMicrosoft Corp. | 13.90% |
 AAPLApple, Inc. | 11.82% |
 AVGOBroadcom Inc. | 4.81% |
 ORCLOracle Corp. | 3.75% |
2.92% | |
2.68% | |
2.65% | |
2.58% | |
2.20% | |
 INTUIntuit, Inc. | 2.15% |
2.08% | |
1.93% | |
1.87% | |
 QCOMQUALCOMM, Inc. | 1.72% |
 ADBEAdobe, Inc. | 1.60% |
1.56% | |
1.37% | |
1.33% | |
1.26% | |
1.24% | |
1.20% | |
 KLACKLA Corp. | 1.19% |
1.16% | |
1.05% | |
 INTCIntel Corp. | 1.01% |
0.87% | |
 SNPSSynopsys, Inc. | 0.84% |
0.68% | |
 FTNTFortinet, Inc. | 0.67% |
Sector | Weight |
|---|---|
Information Technology | 99.89% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 0.08% | $18.72M | -18.25% | 0.00% |
| UL | 0.25% | $149.45B | +9.65% | 3.20% |
| BGS | -0.36% | $336.75M | -45.05% | 17.99% |
| LMT | -0.39% | $108.48B | +0.59% | 2.80% |
| O | 0.84% | $51.92B | +8.97% | 5.55% |
| FIZZ | 0.85% | $4.27B | -9.92% | 0.00% |
| CLX | 0.91% | $15.52B | -4.47% | 3.86% |
| PM | -1.03% | $276.62B | +74.80% | 3.02% |
| STG | 1.04% | $31.09M | -22.74% | 0.00% |
| PEP | -1.14% | $185.15B | -16.59% | 4.08% |
| AVA | -1.24% | $3.06B | +12.01% | 5.06% |
| AGL | -1.44% | $989.35M | -58.43% | 0.00% |
| ALHC | -1.49% | $2.71B | +75.99% | 0.00% |
| FE | -1.57% | $23.02B | +3.21% | 4.32% |
| PG | -1.59% | $370.18B | -4.69% | 2.58% |
| MSIF | 1.60% | $777.96M | +37.67% | 7.52% |
| TSN | 1.62% | $19.46B | -0.36% | 3.57% |
| MOH | -1.63% | $12.52B | -19.59% | 0.00% |
| BMY | 1.63% | $95.73B | +15.12% | 5.22% |
| AQB | 1.63% | $3.01M | -53.91% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -30.76% | $35.78B | +11.77% | 3.38% |
| CBOE | -30.35% | $24.35B | +37.95% | 1.09% |
| AWK | -27.47% | $27.50B | +7.88% | 2.23% |
| DUK | -19.06% | $90.40B | +15.23% | 3.60% |
| JNJ | -18.16% | $374.84B | +5.94% | 3.23% |
| CME | -17.98% | $99.33B | +45.14% | 1.75% |
| EXC | -17.74% | $43.41B | +24.89% | 3.62% |
| WTRG | -17.66% | $10.40B | -0.30% | 3.52% |
| AEP | -17.49% | $55.53B | +18.55% | 3.53% |
| SO | -16.92% | $100.30B | +16.82% | 3.18% |
| AMT | -16.73% | $103.32B | +12.63% | 3.03% |
| MO | -16.30% | $100.29B | +27.49% | 6.88% |
| KR | -14.68% | $46.11B | +34.48% | 1.84% |
| MKTX | -13.83% | $8.13B | +6.08% | 1.38% |
| BCE | -13.49% | $22.04B | -24.19% | 10.28% |
| AWR | -12.01% | $2.93B | +4.40% | 2.45% |
| K | -11.87% | $27.53B | +40.77% | 2.87% |
| GIS | -11.28% | $28.12B | -17.31% | 4.64% |
| TU | -11.05% | $25.24B | +7.19% | 6.97% |
| MSEX | -10.75% | $982.21M | +2.01% | 2.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.58% | $95.09M | 0.59% | |
| VIXY | -75.55% | $185.99M | 0.85% | |
| BTAL | -70.38% | $312.42M | 1.43% | |
| IVOL | -41.86% | $342.02M | 1.02% | |
| SPTS | -37.21% | $5.77B | 0.03% | |
| XONE | -33.70% | $627.68M | 0.03% | |
| FXY | -33.35% | $812.67M | 0.4% | |
| FTSD | -32.25% | $233.04M | 0.25% | |
| UTWO | -31.75% | $376.38M | 0.15% | |
| SCHO | -30.64% | $11.00B | 0.03% | |
| VGSH | -29.60% | $22.64B | 0.03% | |
| IBTI | -27.04% | $1.06B | 0.07% | |
| IBTG | -26.13% | $1.92B | 0.07% | |
| IBTH | -25.90% | $1.61B | 0.07% | |
| XHLF | -25.40% | $1.73B | 0.03% | |
| IBTJ | -24.96% | $682.49M | 0.07% | |
| BILS | -23.66% | $3.80B | 0.1356% | |
| IEI | -23.00% | $15.58B | 0.15% | |
| IBTK | -22.04% | $446.70M | 0.07% | |
| VGIT | -20.21% | $31.66B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JSI | -<0.01% | $878.90M | 0.49% | |
| IBD | 0.05% | $389.24M | 0.43% | |
| BND | -0.07% | $130.65B | 0.03% | |
| MBB | -0.09% | $39.00B | 0.04% | |
| ZROZ | -0.22% | $1.48B | 0.15% | |
| AGGH | 0.30% | $323.42M | 0.29% | |
| EDV | -0.33% | $3.39B | 0.05% | |
| AGG | 0.34% | $128.43B | 0.03% | |
| BSCP | -0.37% | $3.25B | 0.1% | |
| DFIP | -0.38% | $927.34M | 0.11% | |
| TFI | -0.40% | $3.22B | 0.23% | |
| ICSH | -0.42% | $5.96B | 0.08% | |
| SHAG | -0.42% | $42.94M | 0.12% | |
| SCHZ | 0.43% | $8.58B | 0.03% | |
| MMIT | 0.47% | $1.03B | 0.3% | |
| SPAB | -0.50% | $8.77B | 0.03% | |
| CGSD | -0.53% | $1.37B | 0.25% | |
| TAXF | 0.54% | $483.30M | 0.29% | |
| HTRB | 0.56% | $2.02B | 0.29% | |
| IBMN | -0.71% | $445.03M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 87.78% | $3.90T | +21.78% | 0.02% |
| MKSI | 85.01% | $7.01B | -22.60% | 0.84% |
| LRCX | 83.80% | $127.69B | -10.27% | 2.99% |
| KLAC | 83.19% | $121.56B | +5.07% | 0.73% |
| ETN | 82.32% | $139.69B | +12.01% | 1.10% |
| AMAT | 82.22% | $156.48B | -22.46% | 0.85% |
| RMBS | 82.07% | $7.00B | +2.04% | 0.00% |
| MPWR | 81.43% | $36.45B | -10.03% | 0.73% |
| QCOM | 81.22% | $175.08B | -23.02% | 2.15% |
| ADI | 80.98% | $121.66B | +5.66% | 1.55% |
| APH | 80.82% | $117.83B | +41.96% | 0.68% |
| AMD | 80.80% | $223.46B | -22.18% | 0.00% |
| AMKR | 80.57% | $5.46B | -46.50% | 1.47% |
| AEIS | 80.30% | $5.20B | +28.88% | 0.29% |
| ENTG | 80.19% | $13.17B | -37.94% | 0.46% |
| ARM | 79.81% | $156.21B | -18.92% | 0.00% |
| ASX | 79.16% | $22.23B | -14.46% | 3.45% |
| TSM | 78.90% | $1.18T | +23.49% | 1.17% |
| MTSI | 78.69% | $10.22B | +18.61% | 0.00% |
| COHR | 78.56% | $14.05B | +20.36% | 0.00% |
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Yahoo
Microsoft is expected to announce its fourth-quarter results later this month, and analysts anticipate a notable double-digit growth in earnings.
Yahoo
Wall Street closed higher on Thursday, driven by tech stocks to round off a holiday-shortened week.
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
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IXN's technical breakout above $90 signals further upside, with a measured move price target of $114 by year-end. Read why IXN is a Buy.
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Arista Networks has underperformed tech peers despite strong recent gains. See why ANET's weak market breadth, high valuation, and potential AI infra peak urges caution.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTEC | 99.50% | $14.24B | 0.084% | |
| VGT | 99.49% | $95.79B | 0.09% | |
| IYW | 99.34% | $21.95B | 0.39% | |
| IXN | 99.25% | $5.60B | 0.41% | |
| IGM | 98.63% | $6.77B | 0.41% | |
| QQQM | 97.91% | $54.10B | 0.15% | |
| QQQ | 97.88% | $354.18B | 0.2% | |
| QGRW | 97.71% | $1.52B | 0.28% | |
| SFY | 97.54% | $502.09M | 0.05% | |
| ILCG | 97.52% | $2.78B | 0.04% | |
| IVW | 97.50% | $61.07B | 0.18% | |
| SPYG | 97.49% | $38.18B | 0.04% | |
| IUSG | 97.35% | $23.64B | 0.04% | |
| IWF | 97.35% | $112.61B | 0.19% | |
| VOOG | 97.35% | $18.11B | 0.07% | |
| VONG | 97.34% | $29.58B | 0.07% | |
| IWY | 97.25% | $14.11B | 0.2% | |
| ONEQ | 97.19% | $8.16B | 0.21% | |
| SCHG | 97.14% | $44.73B | 0.04% | |
| JGRO | 97.12% | $6.44B | 0.44% |
Current Value
$257.201 Year Return
Current Value
$257.201 Year Return
