What XLK holds
All 74, covering 99.93% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 14.65% |
| 2 | Apple Inc | 12.85% |
| 3 | Microsoft Corp | 8.38% |
| 4 | Micron Technology Inc | 5.42% |
| 5 | Broadcom Inc | 5.41% |
| 6 | Advanced Micro Devices Inc | 5.28% |
| 7 | Intel Corp | 3.68% |
| 8 | Applied Materials Inc | 3.20% |
| 9 | Lam Research Corp | 3.02% |
| 10 | Cisco Systems Inc | 2.58% |
| 11 | KLA Corp | 2.20% |
| 12 | Sandisk Corp | 1.88% |
| 13 | Palo Alto Networks Inc | 1.54% |
| 14 | Texas Instruments Inc | 1.51% |
| 15 | Palantir Technologies Inc | 1.49% |
| 16 | International Business Machines Corp | 1.47% |
| 17 | Marvell Technology Inc | 1.45% |
| 18 | Oracle Corp | 1.39% |
| 19 | Western Digital Corp | 1.23% |
| 20 | Amphenol Corp | 1.21% |
| 21 | Seagate Technology Holdings PLC | 1.21% |
| 22 | Corning Inc | 1.11% |
| 23 | QUALCOMM Inc | 1.09% |
| 24 | Crowdstrike Holdings Inc | 1.08% |
| 25 | Analog Devices Inc | 1.08% |
| 26 | Arista Networks Inc | 0.98% |
| 27 | AppLovin Corp | 0.77% |
| 28 | Salesforce Inc | 0.71% |
| 29 | Dell Technologies Inc | 0.70% |
| 30 | Cadence Design Systems Inc | 0.58% |
| 31 | ServiceNow Inc | 0.57% |
| 32 | Fortinet Inc | 0.53% |
| 33 | Datadog Inc | 0.48% |
| 34 | Synopsys Inc | 0.48% |
| 35 | Adobe Inc | 0.46% |
| 36 | Coherent Corp | 0.43% |
| 37 | Accenture PLC | 0.43% |
| 38 | Teradyne Inc | 0.42% |
| 39 | Intuit Inc | 0.40% |
| 40 | NXP Semiconductors NV | 0.40% |
| 41 | Ciena Corp | 0.39% |
| 42 | Motorola Solutions Inc | 0.38% |
| 43 | Monolithic Power Systems Inc | 0.38% |
| 44 | Lumentum Holdings Inc | 0.37% |
| 45 | Keysight Technologies Inc | 0.33% |
| 46 | Hewlett Packard Enterprise Co | 0.33% |
| 47 | Flex Ltd | 0.33% |
| 48 | TE Connectivity PLC | 0.33% |
| 49 | Microchip Technology Inc | 0.27% |
| 50 | Autodesk Inc | 0.23% |
| 51 | Jabil Inc | 0.23% |
| 52 | ON Semiconductor Corp | 0.21% |
| 53 | Qnity Electronics Inc | 0.19% |
| 54 | Roper Technologies Inc | 0.19% |
| 55 | Teledyne Technologies Inc | 0.17% |
| 56 | NetApp Inc | 0.17% |
| 57 | Fair Isaac Corp | 0.15% |
| 58 | First Solar Inc | 0.14% |
| 59 | Workday Inc | 0.14% |
| 60 | F5 Inc | 0.13% |
| 61 | VeriSign Inc | 0.11% |
| 62 | HP Inc | 0.11% |
| 63 | Cognizant Technology Solutions Corp | 0.10% |
| 64 | CDW Corp/DE | 0.10% |
| 65 | Akamai Technologies Inc | 0.10% |
| 66 | Super Micro Computer Inc | 0.09% |
| 67 | Gen Digital Inc | 0.08% |
| 68 | PTC Inc | 0.07% |
| 69 | Zebra Technologies Corp | 0.07% |
| 70 | Tyler Technologies Inc | 0.07% |
| 71 | Trimble Inc | 0.07% |
| 72 | GoDaddy Inc | 0.06% |
| 73 | Skyworks Solutions Inc | 0.06% |
| 74 | Gartner Inc | 0.05% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 100.00% |
Dividend history
XLK pays a dividend every quarter. Over the last twelve months that came to USD 0.8360 per share. Over five years the yearly payout grew 5.56% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.6170 |
| 2025 | USD 0.7845 |
| 2024 | USD 0.7620 |
| 2023 | USD 0.7300 |
| 2022 | USD 0.6455 |
| 2021 | USD 0.5615 |
| 2020 | USD 0.5985 |
| 2019 | USD 0.5295 |
| 2018 | USD 0.4960 |
| 2017 | USD 0.4375 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
XLK dividend calculator
What money in XLK pays over the years, with every dividend reinvested or taken as cash. It starts from what XLK paid over the last twelve months, USD 0.8360 per share, which is 0.47% of today's price of USD 176.50.
Put USD 10,000 into XLK with its payout and price where they are today, and in year 10 it pays USD 49.51 with every dividend reinvested, or USD 47.37 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 49.51 | USD 47.37 |
| Dividends over 10 years | USD 485 | USD 474 |
| Shares at the end | 59.4 | 56.7 |
| Value of the shares | USD 10,485 | USD 10,000 |
| Shares plus cash taken | USD 10,485 | USD 10,474 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 28 January 2026. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-26-027312