XNTK SPDR Morgan Stanley Technology

87

NYSE ARCA | ETF

Price
$212.84
Increased by +1.16%
Dollar volume (20D)
2.62 M
ADR%
1.44
Technology - 77.33%Consumer Cyclicals - 14.16%Communication Services - 8.51%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 - 77.33%
Consumer Cyclicals - 14.16%
Communication Services - 8.51%
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
SHOP Shopify Inc Technology Software - Application 3.46%
UBER Uber Technologies Inc Technology Software - Application 3.36%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.23%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.13%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.06%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.05%
APP Applovin Corp Technology Software - Application 3.00%
AVGO Broadcom Inc Technology Semiconductors 2.99%
CSCO Cisco Systems Inc Technology Communication Equipment 2.99%
QCOM Qualcomm Incorporated Technology Semiconductors 2.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.98%
MU Micron Technology Inc Technology Semiconductors 2.94%
NVDA NVIDIA Corporation Technology Semiconductors 2.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.89%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.88%
TXN Texas Instruments Incorporated Technology Semiconductors 2.87%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 2.85%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.85%
INTC Intel Corporation Technology Semiconductors 2.84%
IBM International Business Machines Technology Information Technology Services 2.83%
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