XNTK holdings

All 36 positions of State Street SPDR NYSE Technology ETF.

Positions
36
Top 10 weight
50.4%
Effective holdings
25.6
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
8.7%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

100% of stocks classified
  • Technology82.1%
  • Industrials12.2%
  • Consumer Discretionary4.0%
  • Communication Services1.6%

Countries

  • United States91.2%
  • Netherlands3.4%
  • Taiwan3.2%
  • Canada2.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MUMicron Technology, Inc.Equity8.90%—181,091US
2MRVLMarvell Technology, Inc. Common StockEquity6.74%—517,360US
3AMDAdvanced Micro DevicesEquity6.10%—207,261US
4INTCIntel CorpEquity5.87%—1,155,159US
5CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity4.32%—346,006US
6LRCXLam Research CorpEquity4.14%—272,117US
7AMATApplied Materials IncEquity4.07%—168,527US
8ANETArista NetworksEquity3.50%—350,107US
9ASMLASML Holding NVEquity3.39%—40,420NL
10TXNTexas Instruments IncorporatedEquity3.33%—243,488US
11TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity3.25%—149,576TW
12CSCOCisco Systems, Inc. Common Stock (DE)Equity3.06%—561,479US
13APHAmphenol CorporationEquity2.74%—675,930US
14NVDANvidia CorpEquity2.73%—249,519US
15AAPLApple Inc.Equity2.53%—156,928US
16GOOGLAlphabet Inc. Class A Common StockEquity2.33%—141,240US
17AMZNAmazon.Com IncEquity2.33%—193,121US
18METAMeta Platforms, Inc. Class A Common StockEquity2.32%—67,799US
19MSFTMicrosoft CorpEquity2.26%—91,279US
20PLTRPalantir Technologies Inc. Class A Common StockEquity2.24%—237,923US
21SHOPShopify Inc. Class A subordinate voting sharesEquity2.08%—265,973CA
22AVGOBroadcom Inc. Common StockEquity2.07%—121,341US
23QCOMQualcomm IncEquity2.04%—244,935US
24CRMSalesforce, Inc.Equity1.80%—166,562US
25UBERUber Technologies, Inc.Equity1.71%—513,204US
26TSLATesla, Inc. Common StockEquity1.69%—95,165US
27NOWSERVICENOW, INC.Equity1.67%—252,442US
28BKNGBooking Holdings Inc. Common StockEquity1.56%—206,000US
29NFLXNetFlix IncEquity1.56%—458,845US
30IBMInternational Business Machines CorporationEquity1.52%—141,262US
31ORCLOracle CorpEquity1.47%—229,919US
32BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesEquity1.41%—280,552US
33ADBEAdobe Inc.Equity1.40%—122,523US
34INTUIntuit IncEquity0.94%—65,113US
35APPApplovin Corporation Class A Common StockEquity0.87%—65,148US
36SSI US GOV MONEY MARKET CLASSCash0.07%—1,454,235

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.