SEC CIK 1064641 · Series S000006415 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $18.15B | 14.63% |
| Apple Inc · AAPL | $15.92B | 12.83% |
| Microsoft Corp · MSFT | $10.38B | 8.37% |
| Micron Technology Inc · MU | $6.71B | 5.41% |
| Broadcom Inc · AVGO | $6.70B | 5.40% |
| Advanced Micro Devices Inc · AMD | $6.54B | 5.27% |
| Intel Corp · INTC | $4.55B | 3.67% |
| Applied Materials Inc · AMAT | $3.96B | 3.19% |
| Lam Research Corp · LRCX | $3.74B | 3.02% |
| Cisco Systems Inc · CSCO | $3.20B | 2.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLK/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.