Home/News Feed/ETF XLK excludes Alphabet, Amazon, Meta, Netflix, Tesla; top 3 stocks make up 36% of fund. The State Street Technology Select Sector SPDR ETF (XLK) does not hold shares in major tech companies like Alphabet, Amazon, Meta, Netflix, or Tesla due to its focus on the Information Technology sector under GICS classification. Instead, XLK is heavily concentrated in semiconductor and hardware firms, with NVIDIA, Apple, and Microsoft comprising 35.87% of the fund. This concentration means XLK offers narrower tech exposure than many investors expect, emphasizing chip and hardware companies rather than broad Big Tech platforms. Investors seeking wider tech coverage should consider other ETFs or check sector definitions before investing.
While XLK excludes giants like Alphabet and Amazon, it leans heavily on chip and hardware leaders such as NVIDIA, Apple, and Microsoft, which together make up 35.87% of the fund. On Pluang as of Oct 07, 2026 05:41 WIB, XLK trades at USD 202.29, up 0.68% for the day. NVIDIA shares are priced at USD 240.05 with a 0.48% gain, while Apple and Microsoft trade at USD 333.96 and USD 529.40, rising 0.32% and 0.80% respectively, reflecting steady investor interest in these core holdings.