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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$196.68
-0.22 (-0.11%)
(As of 11/4/2024 ET)

Top 36 XNTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.43%395,221
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.56
-0.7%
4.57%187,011
3
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
4.29%198,860
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
3.87%56,424
5
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
3.45%165,156
6
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
3.38%41,401
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
3.33%250,443
8
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
3.21%115,918
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$98.40
+0.8%
3.12%262,640
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
2.97%5,727
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
2.93%26,873
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,063.70
+0.4%
2.92%11,900
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
2.89%304,523
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
2.87%141,291
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
2.84%127,301
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
2.82%119,651
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
2.81%62,928
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
2.77%127,051
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
2.74%101,468
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
2.71%145,737
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.69%139,042
22
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
2.65%95,946
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
2.60%388,535
24
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
2.59%74,950
25
Shopify Inc. stock logo
SHOP
Shopify
$78.44
-0.7%
2.51%259,186
26
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
2.48%50,173
27
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
2.37%32,747
28
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
2.32%267,111
29
ASML Holding stock logo
ASML
ASML
$671.16
-0.5%
2.24%26,970
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.87
+0.3%
2.16%133,557
31
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
2.02%77,091
32
PDD Holdings Inc. stock logo
PDD
PDD
$122.32
+1.5%
1.99%135,272
33
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
1.82%30,800
34
Snowflake Inc. stock logo
SNOW
Snowflake
$113.74
-1.5%
1.39%98,589
35
Intel Co. stock logo
INTC
Intel
$22.52
-2.9%
1.17%440,171
36Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.07%625,222

Geographic Exposure

  • United States
    97.4%
  • Canada
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    64.2%
  • Consumer Discretionary
    16.6%
  • Communications
    10.5%
  • Industrials
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.1%
  • Software
    18.6%
  • Specialty Retail
    9.1%
  • Media
    6.7%
  • IT Services
    5.4%
  • Communications Equipment
    5.2%
  • Entertainment
    3.8%
  • Diversified Consumer Services
    3.3%
  • Road & Rail
    2.7%
  • Automobiles
    2.3%
  • Distributors
    2.0%

SubIndustry Exposure

  • Semiconductors
    35.1%
  • Systems Software
    11.7%
  • Internet & Direct Marketing Retail
    11.0%
  • Application Software
    6.9%
  • Interactive Media & Services
    6.7%
  • Internet Services & Infrastruc
    5.7%
  • Communications Equipment
    5.2%
  • Movies & Entertainment
    3.8%
  • IT Consulting & Other Services
    2.9%
  • Trucking
    2.7%
  • Automobile Manufacturers
    2.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 11/4/2024 by MarketBeat.com Staff
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