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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 8.90% | — | 181,091 | US |
| 2 | MRVLMarvell Technology, Inc. Common Stock | Equity | 6.74% | — | 517,360 | US |
| 3 | AMDAdvanced Micro Devices | Equity | 6.10% | — | 207,261 | US |
| 4 | INTCIntel Corp | Equity | 5.87% | — | 1,155,159 | US |
| 5 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 4.32% | — | 346,006 | US |
| 6 | LRCXLam Research Corp | Equity | 4.14% | — | 272,117 | US |
| 7 | AMATApplied Materials Inc | Equity | 4.07% | — | 168,527 | US |
| 8 | ANETArista Networks | Equity | 3.50% | — | 350,107 | US |
| 9 | ASMLASML Holding NV | Equity | 3.39% | — | 40,420 | NL |
| 10 | TXNTexas Instruments Incorporated | Equity | 3.33% | — | 243,488 | US |
| 11 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.25% | — | 149,576 | TW |
| 12 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.06% | — | 561,479 | US |
| 13 | APHAmphenol Corporation | Equity | 2.74% | — | 675,930 | US |
| 14 | NVDANvidia Corp | Equity | 2.73% | — | 249,519 | US |
| 15 | AAPLApple Inc. | Equity | 2.53% | — | 156,928 | US |
| 16 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.33% | — | 141,240 | US |
| 17 | AMZNAmazon.Com Inc | Equity | 2.33% | — | 193,121 | US |
| 18 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.32% | — | 67,799 | US |
| 19 | MSFTMicrosoft Corp | Equity | 2.26% | — | 91,279 | US |
| 20 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 2.24% | — | 237,923 | US |
| 21 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 2.08% | — | 265,973 | CA |
| 22 | AVGOBroadcom Inc. Common Stock | Equity | 2.07% | — | 121,341 | US |
| 23 | QCOMQualcomm Inc | Equity | 2.04% | — | 244,935 | US |
| 24 | CRMSalesforce, Inc. | Equity | 1.80% | — | 166,562 | US |
| 25 | UBERUber Technologies, Inc. | Equity | 1.71% | — | 513,204 | US |
| 26 | TSLATesla, Inc. Common Stock | Equity | 1.69% | — | 95,165 | US |
| 27 | NOWSERVICENOW, INC. | Equity | 1.67% | — | 252,442 | US |
| 28 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.56% | — | 206,000 | US |
| 29 | NFLXNetFlix Inc | Equity | 1.56% | — | 458,845 | US |
| 30 | IBMInternational Business Machines Corporation | Equity | 1.52% | — | 141,262 | US |
| 31 | ORCLOracle Corp | Equity | 1.47% | — | 229,919 | US |
| 32 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 1.41% | — | 280,552 | US |
| 33 | ADBEAdobe Inc. | Equity | 1.40% | — | 122,523 | US |
| 34 | INTUIntuit Inc | Equity | 0.94% | — | 65,113 | US |
| 35 | APPApplovin Corporation Class A Common Stock | Equity | 0.87% | — | 65,148 | US |
| 36 | SSI US GOV MONEY MARKET CLASS | Cash | 0.07% | — | 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.