Technology Select Sector SPDR Fund (XLK), issued by State Street, reported 78 long positions and $123.9B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 64.45% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$123.9B
As of Jun 2026
Positions
78
Long positions in the filing
Top 10 weight
64.45%
Top 25: 85.38%
Effective holdings
16
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.2113%
5 positions on loan
Sector exposure
6 sectors · Jun 2026
Technology93.89%
Industrials4.31%
Materials1.11%
Unclassified0.39%
Funds0.19%
Consumer Discretionary0.10%
Ten largest holdings
Top 10 of 79 positions · Jun 2026
Ten largest holdings reported by XLK as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$18.2B
14.65%
2
APPLE INC
037833100
$15.9B
12.85%
3
MICROSOFT CORP
594918104
$10.4B
8.38%
4
MICRON TECHNOLOGY INC
595112103
$6.7B
5.42%
5
BROADCOM INC
11135F101
$6.7B
5.41%
6
ADVANCED MICRO DEVICES
007903107
$6.5B
5.28%
7
INTEL CORP
458140100
$4.6B
3.68%
8
APPLIED MATERIALS INC
038222105
$4.0B
3.20%
9
LAM RESEARCH CORP
512807306
$3.7B
3.02%
10
CISCO SYSTEMS INC
17275R102
$3.2B
2.58%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLK are in the ETF X-Ray dashboard.