XLK Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLK's covered holdings sit 11.6% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $127.3B; holdings as of 2026-10-22.
Top 25 holdings of 77
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | 15.59% | $212.21 | $192.21 | -9.4% |
| AAPL Apple Inc. | 13.33% | $348.22 | $260.82 | -25.1% |
| MSFT Microsoft Corporation | 10.67% | $521.08 | $538.17 | +3.3% |
| AMD Advanced Micro Devices Inc | 5.18% | $507.93 | $420.40 | -17.2% |
| AVGO Broadcom Inc | 4.86% | $323.24 | $269.50 | -16.6% |
| MU Micron Technology Inc | 4.42% | $856.49 | $1103.79 | +28.9% |
| INTC Intel Corporation | 3.09% | $85.49 | $67.02 | -21.6% |
| CSCO Cisco Systems Inc | 2.54% | $104.89 | $119.22 | +13.7% |
| PLTR Palantir Technologies Inc. | 2.45% | $196.19 | $110.09 | -43.9% |
| AMAT Applied Materials Inc | 2.27% | $375.58 | $336.08 | -10.5% |
| LRCX Lam Research Corp | 2.26% | $230.15 | $220.58 | -4.2% |
| PANW Palo Alto Networks Inc | 1.82% | $354.92 | $317.09 | -10.7% |
| CRWD Crowdstrike Holdings Inc | 1.48% | $237.94 | $205.10 | -13.8% |
| TXN Texas Instruments Incorporated | 1.45% | $279.50 | $204.96 | -26.7% |
| KLAC KLA Corporation | 1.41% | $147.83 | $111.92 | -24.3% |
| MRVL Marvell Technology Group Ltd | 1.37% | $223.47 | $180.00 | -19.4% |
| ORCL Oracle Corporation | 1.36% | $125.54 | $154.51 | +23.1% |
| SNDK Sandisk Corp | 1.36% | $1260.93 | $1319.07 | +4.6% |
| ANET Arista Networks | 1.24% | $171.07 | $89.15 | -47.9% |
| APH Amphenol Corporation | 1.19% | $73.07 | $55.84 | -23.6% |
| IBM International Business Machines | 1.14% | $252.11 | $156.45 | -37.9% |
| ADI Analog Devices Inc | 1.10% | $385.76 | $299.68 | -22.3% |
| QCOM Qualcomm Incorporated | 1.04% | $172.83 | $207.84 | +20.3% |
| CRM Salesforce.com Inc | 1.01% | $250.29 | $305.44 | +22.0% |
| STX Seagate Technology PLC | 1.01% | $642.14 | $528.61 | -17.7% |
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