XLK — XLK | S&P 500 Technology Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by NVDA (NVIDIA Corporation) 14.50%, AAPL (Apple Inc.) 11.94%, and MSFT (Microsoft Corporation) 8.55%, with sector exposure of Information Technology 99.98%. The baseline metrics show return 23.43%, alpha 5.38%, beta 1.26, Sharpe 0.98, Sortino 1.27, and max drawdown -34.02%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
Concentration is the first item to inspect: top 5 46.32%, top 10 62.68%, top 20 78.73%. The largest names are NVDA (NVIDIA Corporation) 14.50%, AAPL (Apple Inc.) 11.94%, MSFT (Microsoft Corporation) 8.55%, MU (Micron Technology, Inc.) 5.68%, and AVGO (Broadcom Inc.) 5.65%, and the largest sector exposures are Information Technology 99.98%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The latest change list shows NVDA unchanged to 14.50%; AAPL unchanged to 11.94%; MSFT unchanged to 8.55%. Combined with top 5 46.32%, top 10 62.68%, top 20 78.73%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.