The XLK ETF, marketed as a diversified large-cap tech fund, is heavily concentrated in semiconductor stocks, with about 42% of its portfolio in chip-related companies like Nvidia, AMD, and Broadcom. This concentration is due to the fund's benchmark applying caps only at the company level, not the industry level, meaning a rebalance may simply redistribute chip exposure rather than reduce it. While this chip tilt has driven strong recent performance, it also means XLK carries significant risk if the semiconductor cycle turns down. Investors should be aware that XLK behaves more like a chip-focused fund with some large tech names, rather than a broadly diversified tech ETF.
Nvidia and Broadcom, key semiconductor stocks in XLK, show mixed trading activity on Pluang. Nvidia's price is USD 219.75 with a slight 0.18% gain, while Broadcom is up 2.00% at USD 354.23. This data is current as of Sep 19, 2026 00:41 WIB.
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