XLK · State Street(R) Technology Select Sector SPDR(R) ETF ETF
$187.28
+1.31 (+0.70%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLK
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 5,319,568 | $848,471,096 | 33.05% | Long | 2026-04-30 | |
| State Street(R) US Sector Rotation ETF | XLSR | 1,460,408 | $278,236,932 | 27.81% | Long | 2026-06-30 | |
| Swan Defined Risk Fund | — | 433,006 | $82,496,303 | 13.98% | Long | 2026-06-30 | |
| VanEck Technology TruSector ETF | TRUT | 309,693 | $59,002,710 | 36.26% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 193,149 | $36,798,747 | 23.97% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 90,272 | $17,243,757 | 26.16% | Long | 2026-05-31 | |
| Monarch ProCap ETF | MPRO | 74,671 | $14,263,654 | 5.57% | Long | 2026-05-31 | |
| Dynamic US Opportunity Fund | — | 70,752 | $13,479,671 | 14.68% | Long | 2026-06-30 | |
| Adams Diversified Equity Fund, Inc. | ADX | 60,600 | $11,545,512 | 0.35% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF | XLKI | 58,005 | $11,051,113 | 99.77% | Long | 2026-06-30 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 56,522 | $10,768,571 | 18.08% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 54,085 | $10,304,274 | 15.02% | Long | 2026-06-30 | |
| THOR Low Volatility ETF | THLV | 52,223 | $9,975,637 | 16.71% | Long | 2026-05-31 | |
| AlphaDroid Defensive Sector Rotation ETF | EZRO | 41,329 | $7,874,001 | 25.04% | Long | 2026-06-30 | |
| AdvisorShares Q Dynamic Growth ETF | QPX | 37,347 | $7,115,350 | 21.43% | Long | 2026-06-30 | |
| Adaptive Growth Opportunities Fund | — | 47,500 | $6,207,775 | 0.05% | Long | 2021-02-28 | |
| PFG JP Morgan Tactical Aggressive Strategy Fund | PFSEX | 37,025 | $5,905,488 | 1.63% | Long | 2026-04-30 | |
| Absolute Capital Asset Allocator Fund | — | 26,000 | $4,953,520 | 6.15% | Long | 2026-06-30 | |
| Tactical Dividend & Momentum Fund | — | 28,456 | $4,538,732 | 5.04% | Long | 2026-04-30 | |
| RESQ Dynamic Allocation Fund | — | 22,600 | $4,305,752 | 11.44% | Long | 2026-06-30 | |
| Astor Sector Allocation Fund | — | 23,378 | $3,363,627 | 23.47% | Long | 2026-01-31 | |
| Teberg Fund | — | 15,600 | $2,972,112 | 2.29% | Long | 2026-06-30 | |
| North Shore Equity Rotation ETF | KOOL | 13,954 | $2,658,516 | 4.54% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 12,049 | $2,094,839 | 30.82% | Long | 2023-06-30 | |
| PFG JP Morgan Tactical Moderate Strategy Fund | PFJDX | 9,967 | $1,589,737 | 1.10% | Long | 2026-04-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 3,584 | $684,616 | 9.70% | Long | 2026-05-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 3,275 | $623,953 | 2.05% | Long | 2026-06-30 | |
| PlanRock Alternative Growth ETF | PRAE | 2,848 | $542,601 | 4.39% | Long | 2026-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,160 | $354,089 | 1.20% | Long | 2023-09-30 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 2,792 | $331,634 | 17.39% | Long | 2022-09-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 1,689 | $322,633 | 0.97% | Long | 2026-05-31 | |
| Tactical Growth Allocation Fund | — | 1,706 | $251,908 | 0.41% | Long | 2021-06-30 | |
| PSI Tactical Growth Fund | — | 1,491 | $222,636 | 4.98% | Long | 2021-09-30 | |
| WEBs Technology XLK Defined Volatility ETF | — | 924 | $147,378 | 48.59% | Long | 2026-04-30 | |
| Tactical Moderate Allocation Fund | — | 914 | $134,961 | 0.36% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 1,138 | $125,669 | 3.55% | Long | 2020-07-31 |
Showing 1–36 of 36 positions