SEC CIK 1064641 · Series S000006415 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $13.05B | 15.50% |
| Apple Inc · AAPL | $11.47B | 13.62% |
| Microsoft Corp · MSFT | $8.46B | 10.05% |
| Broadcom Inc · AVGO | $4.52B | 5.37% |
| Micron Technology Inc · MU | $2.85B | 3.39% |
| Palantir Technologies Inc · PLTR | $2.51B | 2.98% |
| Advanced Micro Devices Inc · AMD | $2.49B | 2.95% |
| Cisco Systems Inc · CSCO | $2.30B | 2.73% |
| Applied Materials Inc · AMAT | $2.03B | 2.42% |
| Lam Research Corp · LRCX | $2.00B | 2.38% |
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.