SPDR FactSet Innovative Technology ETF (XITK) Holdings

$142.44
-0.11 (-0.08%)
(As of 05/10/2024 08:55 PM ET)

Top 50 XITK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$798.50
-0.2%
3.05%4,410
2
AppLovin Co. stock logo
APP
AppLovin
$86.43
+2.1%
1.91%32,055
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
1.77%2,495
4
Impinj, Inc. stock logo
PI
Impinj
$160.27
+1.1%
1.75%14,402
5
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.80
+0.1%
1.51%57,416
6
Toast, Inc. stock logo
TOST
Toast
$26.83
+0.0%
1.50%77,932
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$294.60
-1.4%
1.42%6,075
8
Q2 Holdings, Inc. stock logo
QTWO
Q2
$62.26
-1.0%
1.35%31,308
9
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$224.35
+7.6%
1.32%8,615
10
PubMatic, Inc. stock logo
PUBM
PubMatic
$22.49
+0.1%
1.31%69,746
11
Camtek Ltd. stock logo
CAMT
Camtek
$90.46
-1.3%
1.27%19,094
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
1.27%3,559
13
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
1.25%2,201
14
Okta, Inc. stock logo
OKTA
Okta
$97.42
-0.7%
1.24%16,673
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
1.23%4,993
16
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$11.44
-17.9%
1.21%127,025
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.16
+0.1%
1.19%22,908
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
1.18%9,289
19
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
1.18%2,613
20
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$233.57
+0.1%
1.17%5,979
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$702.54
-0.8%
1.15%2,097
22
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$87.26
-1.6%
1.15%16,873
23
Pegasystems Inc. stock logo
PEGA
Pegasystems
$61.46
+0.7%
1.14%22,874
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$203.78
-0.1%
1.14%7,015
25
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
1.12%10,558
26
DocuSign, Inc. stock logo
DOCU
DocuSign
$58.03
+1.3%
1.11%24,045
27
Alight, Inc. stock logo
ALIT
Alight
$7.67
-0.3%
1.10%150,164
28
Jamf Holding Corp. stock logo
JAMF
Jamf
$19.51
-2.2%
1.10%69,884
29
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$36.71
+0.7%
1.10%42,013
30
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.75
-1.3%
1.08%29,054
31
SEI Investments stock logo
SEIC
SEI Investments
$68.50
-0.1%
1.07%19,847
32
Daktronics, Inc. stock logo
DAKT
Daktronics
$11.28
+1.4%
1.06%141,550
33
Magnite, Inc. stock logo
MGNI
Magnite
$9.05
-2.0%
1.05%141,026
34
PAR Technology Co. stock logo
PAR
PAR Technology
$42.01
+1.3%
1.05%30,075
35
ASGN Incorporated stock logo
ASGN
ASGN
$100.29
+0.9%
1.04%13,164
36
Block, Inc. stock logo
SQ
Block
$71.31
-2.6%
1.04%17,337
37
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$35.91
+10.2%
1.04%38,413
38
monday.com Ltd. stock logo
MNDY
monday.com
$181.76
+0.4%
1.04%6,787
39
MaxLinear, Inc. stock logo
MXL
MaxLinear
$18.52
-4.3%
1.03%61,718
40
Samsara Inc. stock logo
IOT
Samsara
$39.84
+0.2%
1.03%35,499
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41
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%
1.03%20,916
42
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$27.27
+3.4%
1.02%64,959
43
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.57
-0.5%
1.01%8,251
44
Duolingo, Inc. stock logo
DUOL
Duolingo
$188.12
-6.2%
1.01%5,615
45
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$12.76
+1.4%
1.01%76,289
46
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$44.51
-1.5%
1.00%27,386
47
Appian Co. stock logo
APPN
Appian
$32.24
+1.8%
0.99%32,684
48
MongoDB, Inc. stock logo
MDB
MongoDB
$353.47
-0.3%
0.97%3,133
49
nCino, Inc. stock logo
NCNO
nCino
$31.11
+1.0%
0.97%40,631
50
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$102.13
+0.2%
0.96%12,419

Geographic Exposure

  • United States
    88.7%
  • Israel
    5.1%
  • Luxembourg
    2.1%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.9%
  • Bermuda
    0.9%
  • Canada
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.4%
  • Communications
    4.9%
  • Consumer Discretionary
    2.5%
  • Financials
    1.6%
  • Industrials
    1.4%
  • Energy
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    28.4%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • IT Services
    7.4%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Entertainment
    2.7%
  • Media
    2.2%
  • Diversified Consumer Services
    2.0%
  • Consumer Products
    1.7%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.3%
  • Capital Markets
    1.1%
  • Renewable Energy
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Financial Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    15.7%
  • Systems Software
    10.8%
  • Semiconductors
    9.3%
  • IT Consulting & Other Services
    6.8%
  • Interactive Media & Services
    3.4%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Movies & Entertainment
    2.7%
  • Internet Services & Infrastruc
    2.1%
  • Consumer Electronics
    1.8%
  • Electrical Components & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Human Resource & Employment Services
    0.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XITK) was last updated on 5/13/2024 by MarketBeat.com Staff

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