XNTK SPDR Morgan Stanley Technology

28

NYSE ARCA | ETF

Price
$169.48
Increased by +0.12%
Dollar volume (20D)
9.54 M
ADR%
2.57
Technology - 75.12%Consumer Cyclicals - 16.07%Communication Services - 8.81%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 - 75.12%
Consumer Cyclicals - 16.07%
Communication Services - 8.81%
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
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.89%
UBER Uber Technologies Inc Technology Software - Application 3.87%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.69%
INTC Intel Corporation Technology Semiconductors 3.66%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.65%
IBM International Business Machines Technology Information Technology Services 3.50%
SHOP Shopify Inc Technology Software - Application 3.46%
NFLX Netflix Inc Communication Services Entertainment 3.32%
CSCO Cisco Systems Inc Technology Communication Equipment 3.25%
INTU Intuit Inc Technology Software - Application 3.03%
QCOM Qualcomm Incorporated Technology Semiconductors 2.92%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.88%
TXN Texas Instruments Incorporated Technology Semiconductors 2.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.84%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.84%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.84%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.79%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.77%
AAPL Apple Inc Technology Consumer Electronics 2.72%
APP Applovin Corp Technology Software - Application 2.68%
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