XNTK SPDR Morgan Stanley Technology

93

NYSE ARCA | ETF

Price
$385.71
Increased by +3.79%
Dollar volume (20D)
23.21 M
ADR%
2.94
Technology - 84.73%Communication Services - 7.82%Consumer Cyclicals - 7.45%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 - 84.73%
Communication Services - 7.82%
Consumer Cyclicals - 7.45%
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 8.95%
MRVL Marvell Technology Group Ltd Technology Semiconductors 7.21%
INTC Intel Corporation Technology Semiconductors 6.70%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.02%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.89%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.62%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.81%
TXN Texas Instruments Incorporated Technology Semiconductors 3.59%
SHOP Shopify Inc Technology Software - Application 3.46%
CSCO Cisco Systems Inc Technology Communication Equipment 3.39%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.12%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.97%
ANET Arista Networks Technology Computer Hardware 2.72%
APH Amphenol Corporation Technology Electronic Components 2.56%
NVDA NVIDIA Corporation Technology Semiconductors 2.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.51%
ADI Analog Devices Inc Technology Semiconductors 2.47%
QCOM Qualcomm Incorporated Technology Semiconductors 2.47%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.35%
AVGO Broadcom Inc Technology Semiconductors 2.32%
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