Total Holdings
73
Portfolio diversification across 73 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 53.64% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 52.22% |
| 3 | ![]() | NVIDIA Corporation | Stock | 7.02% |
| 4 | ![]() | Apple Inc. | Stock | 6.85% |
| 5 | ![]() | Microsoft Corporation | Stock | 5.58% |
| 6 | ![]() | Broadcom Inc | Stock | 2.80% |
| 7 | ![]() | Micron Technology, Inc. | Stock | 1.87% |
| 8 | ![]() | Palantir Technologies Inc | Stock | 1.64% |
| 9 | ![]() | Advanced Micro Devices, Inc | Stock | 1.53% |
| 10 | ![]() | Cisco Systems, Inc. | Stock | 1.41% |
| 11 | ![]() | Oracle Corporation | Stock | 1.24% |
| 12 | ![]() | International Business Machines Corporation | Stock | 1.23% |
| 13 | ![]() | Lam Research Corporation | Stock | 1.16% |
| 14 | ![]() | Applied Materials, Inc. | Stock | 1.05% |
| 15 | ![]() | Intel Corporation | Stock | 0.96% |
| 16 | ![]() | salesforce.com, inc | Stock | 0.96% |
| 17 | ![]() | Texas Instruments Incorporated | Stock | 0.88% |
| 18 | ![]() | QUALCOMM Incorporated | Stock | 0.78% |
| 19 | ![]() | Intuit Inc | Stock | 0.75% |
| 20 | ![]() | KLA Corporation | Stock | 0.75% |
| 21 | ![]() | ServiceNow, Inc | Stock | 0.74% |
| 22 | ![]() | Amphenol Corporation | Stock | 0.73% |
| 23 | ![]() | AppLovin Corporation | Stock | 0.73% |
| 24 | ![]() | Analog Devices, Inc. | Stock | 0.69% |
| 25 | ![]() | Accenture plc | Stock | 0.69% |
| 26 | ![]() | Adobe Inc | Stock | 0.59% |
| 27 | ![]() | Arista Networks, Inc. | Stock | 0.58% |
| 28 | ![]() | Palo Alto Networks Inc | Stock | 0.54% |
| 29 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.54% |
| 30 | ![]() | Cadence Design Systems, Inc | Stock | 0.37% |
| 31 | ![]() | Synopsys, Inc | Stock | 0.35% |
| 32 | ![]() | TE Connectivity Ltd | Stock | 0.28% |
| 33 | ![]() | Corning Incorporated | Stock | 0.28% |
| 34 | ![]() | Autodesk, Inc | Stock | 0.28% |
| 35 | ![]() | Motorola Solutions, Inc | Stock | 0.27% |
| 36 | ![]() | Western Digital Corporation | Stock | 0.25% |
| 37 | ![]() | Seagate Technology plc | Stock | 0.24% |
| 38 | ![]() | Fortinet, Inc | Stock | 0.23% |
| 39 | ![]() | Datadog, Inc | Stock | 0.22% |
| 40 | ![]() | NXP Semiconductors N.V | Stock | 0.21% |
| 41 | ![]() | Roper Technologies, Inc | Stock | 0.21% |
| 42 | ![]() | Workday, Inc | Stock | 0.20% |
| 43 | ![]() | Monolithic Power Systems, Inc | Stock | 0.19% |
| 44 | ![]() | Fair Isaac Corporation | Stock | 0.17% |
| 45 | ![]() | Dell Technologies Inc | Stock | 0.17% |
| 46 | ![]() | Cognizant Technology Solutions Corporation | Stock | 0.17% |
| 47 | ![]() | Keysight Technologies, Inc | Stock | 0.15% |
| 48 | ![]() | Microchip Technology Incorporated | Stock | 0.13% |
| 49 | ![]() | Hewlett Packard Enterprise Company | Stock | 0.12% |
| 50 | ![]() | Teradyne, Inc | Stock | 0.12% |