Total Holdings
102
Portfolio diversification across 102 positions
XITK
(NYSEARCA)State Street SPDR FactSet Innovative Technology ETF
$147.34-- (--)
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XITK ETF Holdings: State Street SPDR FactSet Innovative Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.16M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 2.55% |
| 2 |  | ACM Research, Inc | Stock | 2.48% |
| 3 |  | JFrog Ltd | Stock | 2.36% |
| 4 |  | Unity Software Inc | Stock | 2.06% |
| 5 |  | fuboTV Inc | Stock | 2.04% |
| 6 |  | InterDigital, Inc | Stock | 2.01% |
| 7 |  | SkyWater Technology, Inc. | Stock | 1.98% |
| 8 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 1.97% |
| 9 |  | Roblox Corp | Stock | 1.78% |
| 10 |  | Silicon Motion Technology Corporation | Stock | 1.76% |
| 11 |  | Calix, Inc | Stock | 1.70% |
| 12 |  | MongoDB, Inc | Stock | 1.68% |
| 13 |  | CyberArk Software Ltd | Stock | 1.68% |
| 14 |  | AXT, Inc. | Stock | 1.68% |
| 15 |  | Nova Ltd. | Stock | 1.65% |
| 16 |  | OSI Systems, Inc | Stock | 1.61% |
| 17 |  | CrowdStrike Holdings, Inc | Stock | 1.54% |
| 18 |  | IMAX Corporation | Stock | 1.51% |
| 19 |  | NVIDIA Corporation | Stock | 1.50% |
| 20 |  | Reddit Inc. | Stock | 1.49% |
| 21 |  | DigitalOcean Holdings, Inc. | Stock | 1.48% |
| 22 |  | Onto Innovation Inc. | Stock | 1.48% |
| 23 |  | UiPath, Inc. | Stock | 1.47% |
| 24 |  | Sezzle Inc. Common Stock | Stock | 1.46% |
| 25 |  | Applied Optoelectronics, Inc. | Stock | 1.45% |
| 26 |  | Electronic Arts Inc | Stock | 1.42% |
| 27 |  | Clear Secure Inc | Stock | 1.41% |
| 28 |  | SiTime Corporation | Stock | 1.38% |
| 29 |  | Zscaler, Inc | Stock | 1.34% |
| 30 |  | Axcelis Technologies, Inc | Stock | 1.33% |
| 31 |  | Clearwater Analytics Holdings, Inc. | Stock | 1.32% |
| 32 |  | Alphabet Inc. | Stock | 1.31% |
| 33 |  | Upwork Inc | Stock | 1.31% |
| 34 |  | Spotify Technology S.A | Stock | 1.29% |
| 35 |  | Impinj, Inc. | Stock | 1.29% |
| 36 |  | CACI International Inc | Stock | 1.28% |
| 37 |  | NerdWallet, Inc. Class A Common Stock | Stock | 1.27% |
| 38 |  | Meta Platforms, Inc. | Stock | 1.27% |
| 39 |  | SS&C Technologies Holdings, Inc | Stock | 1.27% |
| 40 |  | Arista Networks, Inc. | Stock | 1.26% |
| 41 |  | Ubiquiti Inc. | Stock | 1.25% |
| 42 |  | Confluent, Inc. | Stock | 1.23% |
| 43 |  | Semrush Holdings, Inc. | Stock | 1.22% |
| 44 |  | Applied Digital Corporation | Stock | 1.22% |
| 45 |  | Netflix, Inc | Stock | 1.20% |
| 46 |  | Super Micro Computer, Inc. | Stock | 1.17% |
| 47 |  | Veeva Systems Inc | Stock | 1.16% |
| 48 |  | Okta, Inc | Stock | 1.15% |
| 49 |  | Genpact Limited | Stock | 1.14% |
| 50 |  | Full Truck Alliance Co. Ltd. | Stock | 1.13% |