SPDR NYSE Technology ETF (XNTK) Holdings

$184.29
-0.34 (-0.18%)
(As of 05/17/2024 08:54 PM ET)

Top 36 XNTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.79%40,491
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
4.12%256,692
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
3.66%191,749
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
3.61%20,360
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
3.51%144,641
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
3.50%130,271
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.43%57,764
8
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
3.25%42,381
9
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
3.23%27,341
10
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
3.19%27,610
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.12%142,542
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
3.04%149,197
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.01%130,518
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
3.00%122,491
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$88.54
+2.1%
2.90%266,742
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
2.80%104,078
17
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
2.76%5,892
18
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
2.75%33,527
19
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
2.74%76,730
20
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
2.71%51,363
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%
2.66%12,180
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
2.62%27,513
23
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
2.60%169,373
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
2.58%311,747
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
2.56%64,418
26
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
2.53%136,727
27
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
2.52%118,668
28
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
2.49%138,482
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.41%397,743
30
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.34%98,226
31
Snowflake Inc. stock logo
SNOW
Snowflake
$161.86
-1.9%
2.09%100,929
32
Shopify Inc. stock logo
SHOP
Shopify
$58.53
+1.2%
1.92%265,335
33
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
1.91%31,530
34
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
1.81%450,618
35
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.73%78,921
36STATE STREET INSTITUTIONAL LIQN/A0.08%613,353

Geographic Exposure

  • United States
    98.0%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    67.2%
  • Consumer Discretionary
    15.7%
  • Communications
    9.9%
  • Industrials
    2.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.0%
  • Software
    18.0%
  • Specialty Retail
    8.7%
  • Media
    6.6%
  • Communications Equipment
    4.7%
  • IT Services
    4.5%
  • Entertainment
    3.3%
  • Diversified Consumer Services
    2.7%
  • Road & Rail
    2.6%
  • Distributors
    2.5%
  • Automobiles
    1.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    40.0%
  • Internet & Direct Marketing Retail
    11.2%
  • Systems Software
    10.5%
  • Application Software
    7.4%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    4.7%
  • Internet Services & Infrastruc
    4.7%
  • Movies & Entertainment
    3.3%
  • Trucking
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Automobile Manufacturers
    1.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 5/20/2024 by MarketBeat.com Staff

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