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SPDR FactSet Innovative Technology ETF (XITK) Holdings

$168.27 -3.85 (-2.24%)
(As of 11/15/2024 ET)

Top 50 XITK Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
5.28%19,455
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
2.51%15,315
3
Q2 Holdings, Inc. stock logo
QTWO
Q2
$97.12
-0.7%
2.15%19,124
4
Impinj, Inc. stock logo
PI
Impinj
$176.51
-3.4%
1.97%8,829
5
Toast, Inc. stock logo
TOST
Toast
$40.60
+0.6%
1.70%47,376
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$458.32
-4.0%
1.61%3,667
7
SiTime Co. stock logo
SITM
SiTime
$193.58
-4.9%
1.58%6,346
8
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
1.50%10,301
9
monday.com Ltd. stock logo
MNDY
monday.com
$262.89
-2.2%
1.46%4,153
10
Doximity, Inc. stock logo
DOCS
Doximity
$49.40
-5.1%
1.42%29,678
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.42%2,184
12
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
1.42%1,618
13
Daktronics, Inc. stock logo
DAKT
Daktronics
$14.51
-1.6%
1.40%86,293
14
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$30.49
+0.1%
1.36%37,786
15
PAR Technology Co. stock logo
PAR
PAR Technology
$72.32
-0.9%
1.34%18,295
16
Intapp, Inc. stock logo
INTA
Intapp
$56.13
-1.4%
1.33%20,217
17
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.74
-0.5%
1.31%34,951
18
Pegasystems Inc. stock logo
PEGA
Pegasystems
$86.55
-2.1%
1.31%13,867
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
1.28%13,941
20
Magnite, Inc. stock logo
MGNI
Magnite
$15.85
-4.9%
1.28%86,000
21
Zillow Group, Inc. stock logo
Z
Zillow Group
$73.04
-1.7%
1.25%15,684
22
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.11
-1.6%
1.23%14,632
23
Samsara Inc. stock logo
IOT
Samsara
$49.51
-2.7%
1.23%21,606
24
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$44.55
-3.8%
1.22%25,621
25
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$27.92
-1.2%
1.20%39,512
26
Upstart Holdings, Inc. stock logo
UPST
Upstart
$68.36
+1.4%
1.20%19,725
27
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$305.27
+1.3%
1.18%3,611
28
Duolingo, Inc. stock logo
DUOL
Duolingo
$307.32
-4.7%
1.17%3,371
29
nCino, Inc. stock logo
NCNO
nCino
$40.22
-1.2%
1.14%24,754
30
Agilysys, Inc. stock logo
AGYS
Agilysys
$121.19
+0.3%
1.12%8,649
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
1.10%1,292
32
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
1.09%2,999
33
SEI Investments stock logo
SEIC
SEI Investments
$80.23
-1.6%
1.07%12,080
34
Camtek Ltd. stock logo
CAMT
Camtek
$74.07
-5.9%
1.05%11,565
35
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
1.05%1,396
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.40
-1.1%
1.05%12,736
37
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$11.18
-1.9%
1.04%77,498
38
Roblox Co. stock logo
RBLX
Roblox
$50.73
-3.8%
1.04%17,829
39
Twilio Inc. stock logo
TWLO
Twilio
$96.59
-0.6%
1.04%10,240
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.36
-7.1%
1.03%4,176
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41
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$158.54
-3.8%
1.01%5,228
42
Smartsheet Inc stock logo
SMAR
Smartsheet
$55.85
0.0%
1.01%16,467
43
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$36.85
-3.9%
1.00%23,436
44
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.08
-2.2%
0.98%16,680
45
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$109.45
-2.4%
0.97%7,546
46
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$174.25
-1.9%
0.97%4,992
47
Genpact Limited stock logo
G
Genpact
$44.79
-0.7%
0.97%21,177
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.93%5,626
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161.36
-1.7%
0.93%5,303
50
SentinelOne, Inc. stock logo
S
SentinelOne
$26.11
-4.6%
0.93%30,299

Geographic Exposure

  • United States
    88.5%
  • Israel
    4.7%
  • Luxembourg
    2.6%
  • Bermuda
    1.1%
  • Cayman Islands
    1.0%
  • Canada
    0.8%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.4%
  • Communications
    6.0%
  • Consumer Discretionary
    2.0%
  • Financials
    1.7%
  • Industrials
    1.0%
  • Energy
    0.9%

Industry Exposure

  • Software
    27.8%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • IT Services
    6.0%
  • Entertainment
    3.4%
  • Media
    2.6%
  • Consumer Products
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Diversified Consumer Services
    1.5%
  • Household Durables
    1.4%
  • Capital Markets
    1.1%
  • Electrical Equipment
    1.0%
  • Renewable Energy
    0.9%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Application Software
    15.4%
  • Systems Software
    10.8%
  • Semiconductors
    8.7%
  • IT Consulting & Other Services
    5.4%
  • Movies & Entertainment
    3.4%
  • Interactive Media & Services
    3.3%
  • Consumer Electronics
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Electronic Equipment & Instruments
    1.5%
  • Asset Management & Custody Banks
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XITK) was last updated on 11/17/2024 by MarketBeat.com Staff
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