Technology Select Sector SPDR Fund (XLK), issued by State Street, reported 75 long positions and $84.2B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 61.38% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$84.2B
As of Mar 2026
Positions
75
Long positions in the filing
Top 10 weight
61.38%
Top 25: 82.68%
Effective holdings
16
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.7199%
11 positions on loan
Sector exposure
6 sectors · Mar 2026
Technology93.55%
Industrials4.83%
Materials0.95%
Unclassified0.44%
Consumer Discretionary0.14%
Funds0.10%
Ten largest holdings
Top 10 of 76 positions · Mar 2026
Ten largest holdings reported by XLK as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$13.0B
15.50%
2
APPLE INC
037833100
$11.5B
13.63%
3
MICROSOFT CORP
594918104
$8.5B
10.05%
4
BROADCOM INC
11135F101
$4.5B
5.37%
5
MICRON TECHNOLOGY INC
595112103
$2.9B
3.39%
6
PALANTIR TECHNOLOGIES INC-A
69608A108
$2.5B
2.98%
7
ADVANCED MICRO DEVICES
007903107
$2.5B
2.95%
8
CISCO SYSTEMS INC
17275R102
$2.3B
2.73%
9
APPLIED MATERIALS INC
038222105
$2.0B
2.42%
10
LAM RESEARCH CORP
512807306
$2.0B
2.38%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLK are in the ETF X-Ray dashboard.