SPDR FactSet Innovative Technology ETF (XITK) Holdings

$140.84
+2.54 (+1.84%)
(As of 04/26/2024 ET)

Top 50 XITK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$857.44
+8.9%
3.19%3,318
2
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
1.96%24,395
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
1.76%1,886
4
Toast, Inc. stock logo
TOST
Toast
$23.91
+3.4%
1.49%59,131
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.45%2,703
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.59
+0.2%
1.44%4,626
7
Impinj, Inc. stock logo
PI
Impinj
$150.91
-3.0%
1.41%11,000
8
Q2 Holdings, Inc. stock logo
QTWO
Q2
$53.28
+0.7%
1.31%23,795
9
Okta, Inc. stock logo
OKTA
Okta
$92.29
-0.7%
1.30%12,562
10
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.29%2,004
11
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$189.77
+4.1%
1.29%6,557
12
PubMatic, Inc. stock logo
PUBM
PubMatic
$23.21
+1.8%
1.27%53,098
13
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
1.24%1,718
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.23%7,005
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
1.23%3,775
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%
1.22%17,432
17
Camtek Ltd. stock logo
CAMT
Camtek
$82.16
+4.2%
1.19%14,300
18
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$242.60
-1.0%
1.18%4,530
19
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.59
-0.7%
1.17%43,682
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
1.16%12,862
21
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$11.80
+5.3%
1.13%96,753
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$677.23
+2.6%
1.13%1,614
23
Tenable Holdings, Inc. stock logo
TENB
Tenable
$45.99
+1.3%
1.13%22,024
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$200.91
+0.9%
1.13%5,214
25
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%
1.11%18,233
26
Pegasystems Inc. stock logo
PEGA
Pegasystems
$61.80
+4.6%
1.11%17,298
27
Alight, Inc. stock logo
ALIT
Alight
$9.11
1.10%114,016
28
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$32.36
+0.6%
1.10%32,043
29
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$33.51
+3.3%
1.09%29,199
30
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$19.49
-3.2%
1.09%49,311
31
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
1.08%13,100
32
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
1.08%8,001
33
MaxLinear, Inc. stock logo
MXL
MaxLinear
$20.59
-0.4%
1.08%46,802
34
Daktronics, Inc. stock logo
DAKT
Daktronics
$9.29
1.07%107,750
35
monday.com Ltd. stock logo
MNDY
monday.com
$190.40
+2.8%
1.07%5,212
36
SEI Investments stock logo
SEIC
SEI Investments
$66.57
+0.1%
1.07%15,101
37
nCino, Inc. stock logo
NCNO
nCino
$29.51
-0.9%
1.06%30,908
38
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%
1.04%6,198
39
Magnite, Inc. stock logo
MGNI
Magnite
$9.19
+4.4%
1.04%107,352
40
PAR Technology Co. stock logo
PAR
PAR Technology
$43.24
+3.5%
1.04%22,798
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41
Appian Co. stock logo
APPN
Appian
$37.56
+3.8%
1.01%24,798
42
Doximity, Inc. stock logo
DOCS
Doximity
$23.82
+1.0%
1.01%37,111
43
Jamf Holding Corp. stock logo
JAMF
Jamf
$19.55
+2.1%
1.01%53,236
44
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.24
-0.1%
1.01%15,939
45
ASGN Incorporated stock logo
ASGN
ASGN
$97.51
-1.2%
0.99%9,998
46
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.33
+1.1%
0.98%20,818
47
PagerDuty, Inc. stock logo
PD
PagerDuty
$20.83
+3.1%
0.97%41,175
48
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$16.37
+4.1%
0.97%58,045
49
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$95.96
+2.3%
0.96%9,400
50
Amdocs Limited stock logo
DOX
Amdocs
$84.98
-0.8%
0.95%10,600

Geographic Exposure

  • United States
    88.9%
  • Israel
    5.0%
  • Luxembourg
    2.2%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.9%
  • Bermuda
    0.9%
  • Canada
    0.8%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    51.9%
  • Communications
    4.8%
  • Consumer Discretionary
    2.5%
  • Financials
    1.8%
  • Industrials
    1.3%
  • Energy
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    28.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • IT Services
    7.6%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Entertainment
    2.6%
  • Media
    2.2%
  • Diversified Consumer Services
    2.0%
  • Consumer Products
    1.7%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.1%
  • Household Durables
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Financial Services
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    16.0%
  • Systems Software
    11.5%
  • Semiconductors
    9.3%
  • IT Consulting & Other Services
    6.8%
  • Interactive Media & Services
    3.1%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Movies & Entertainment
    2.6%
  • Internet Services & Infrastruc
    2.1%
  • Consumer Electronics
    1.6%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Renewable Energy Equipment
    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 4/28/2024 by MarketBeat.com Staff

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