XNTK SPDR Morgan Stanley Technology

83

NYSE ARCA | ETF

Price
$286.91
Increased by +1.49%
Dollar volume (20D)
10.53 M
ADR%
1.33
Technology - 78.06%Consumer Cyclicals - 11.07%Communication Services - 10.87%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 78.06%
Consumer Cyclicals - 11.07%
Communication Services - 10.87%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

The index is composed of 35 leadingU. S.-listed technology-related companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 3.95%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.58%
SHOP Shopify Inc Technology Software - Application 3.46%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.19%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.17%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.11%
APH Amphenol Corporation Technology Electronic Components 3.04%
TXN Texas Instruments Incorporated Technology Semiconductors 2.97%
NVDA NVIDIA Corporation Technology Semiconductors 2.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.96%
ANET Arista Networks Technology Computer Hardware 2.95%
INTC Intel Corporation Technology Semiconductors 2.94%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.90%
SHOP Shopify Inc Technology Software - Application 2.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.85%
QCOM Qualcomm Incorporated Technology Semiconductors 2.84%
ORCL Oracle Corporation Technology Software - Infrastructure 2.83%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.82%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.80%
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