Total Holdings
36
Portfolio diversification across 36 positions
XNTK
(NYSEARCA)State Street SPDR NYSE Technology ETF
$266.38-- (--)
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XNTK ETF Holdings: State Street SPDR NYSE 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
$1.58B
Total fund assets
Expense Ratio
0.35%
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 35 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 | 4.82% |
| 2 |  | Lam Research Corporation | Stock | 4.04% |
| 3 |  | Intel Corporation | Stock | 3.87% |
| 4 |  | ASML Holding N.V. | Stock | 3.80% |
| 5 |  | Texas Instruments Incorporated | Stock | 3.79% |
| 6 |  | Applied Materials, Inc. | Stock | 3.56% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.44% |
| 8 |  | Alphabet Inc. | Stock | 3.25% |
| 9 |  | Cisco Systems, Inc. | Stock | 3.21% |
| 10 |  | Meta Platforms, Inc. | Stock | 3.16% |
| 11 |  | Arista Networks, Inc. | Stock | 3.13% |
| 12 |  | Alibaba Group Holding Limited | Stock | 3.08% |
| 13 |  | Amphenol Corporation | Stock | 3.04% |
| 14 |  | Apple Inc. | Stock | 3.01% |
| 15 |  | Amazon.com, Inc. | Stock | 2.99% |
| 16 |  | NVIDIA Corporation | Stock | 2.98% |
| 17 |  | Marvell Technology Group Ltd | Stock | 2.90% |
| 18 |  | International Business Machines Corporation | Stock | 2.85% |
| 19 |  | Shopify Inc | Stock | 2.85% |
| 20 |  | QUALCOMM Incorporated | Stock | 2.84% |
| 21 |  | Oracle Corporation | Stock | 2.83% |
| 22 |  | Advanced Micro Devices, Inc | Stock | 2.82% |
| 23 |  | Booking Holdings Inc | Stock | 2.80% |
| 24 |  | Uber Technologies, Inc | Stock | 2.79% |
| 25 |  | salesforce.com, inc | Stock | 2.78% |
| 26 |  | Microsoft Corporation | Stock | 2.77% |
| 27 |  | Palantir Technologies Inc | Stock | 2.72% |
| 28 |  | Intuit Inc | Stock | 2.68% |
| 29 |  | Broadcom Inc | Stock | 2.65% |
| 30 |  | Netflix, Inc | Stock | 2.64% |
| 31 |  | Tesla, Inc. | Stock | 2.63% |
| 32 |  | Adobe Inc | Stock | 2.61% |
| 33 |  | AppLovin Corporation | Stock | 2.55% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 2.52% |
| 35 |  | ServiceNow, Inc | Stock | 2.39% |