XNTK holdings
State Street SPDR NYSE Technology ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 9.733% | $228.5M | Equity (common) | Corporate | United States | USD |
| 2 | Intel Corp | US4581401001 | 458140100 | 7.509% | $176.3M | Equity (common) | Corporate | United States | USD |
| 3 | Marvell Technology Inc | US5738741041 | 573874104 | 7.174% | $168.4M | Equity (common) | Corporate | United States | USD |
| 4 | Applied Materials Inc | US0382221051 | 038222105 | 5.673% | $133.2M | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.605% | $131.6M | Equity (common) | Corporate | United States | USD |
| 6 | Lam Research Corp | US5128073062 | 512807306 | 5.489% | $128.9M | Equity (common) | Corporate | United States | USD |
| 7 | ASML Holding NV | USN070592100 | Not reported | 3.746% | $87.9M | Equity (common) | Corporate | Netherlands | USD |
| 8 | Texas Instruments Inc | US8825081040 | 882508104 | 3.379% | $79.3M | Equity (common) | Corporate | United States | USD |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.325% | $78.1M | Equity (common) | Corporate | Taiwan | USD |
| 10 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 3.073% | $72.1M | Equity (common) | Corporate | United States | USD |
| 11 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.070% | $72.1M | Equity (common) | Corporate | United States | USD |
| 12 | Amphenol Corp | US0320951017 | 032095101 | 2.774% | $65.1M | Equity (common) | Corporate | United States | USD |
| 13 | Arista Networks Inc | US0404132054 | 040413205 | 2.769% | $65.0M | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet Inc | US02079K3059 | 02079K305 | 2.350% | $55.2M | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.324% | $54.6M | Equity (common) | Corporate | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 023135106 | 2.143% | $50.3M | Equity (common) | Corporate | United States | USD |
| 17 | Broadcom Inc | US11135F1012 | 11135F101 | 2.134% | $50.1M | Equity (common) | Corporate | United States | USD |
| 18 | Apple Inc | US0378331005 | 037833100 | 2.114% | $49.6M | Equity (common) | Corporate | United States | USD |
| 19 | QUALCOMM Inc | US7475251036 | 747525103 | 2.107% | $49.5M | Equity (common) | Corporate | United States | USD |
| 20 | Tesla Inc | US88160R1014 | 88160R101 | 1.863% | $43.7M | Equity (common) | Corporate | United States | USD |
| 21 | International Business Machines Corp | US4592001014 | 459200101 | 1.849% | $43.4M | Equity (common) | Corporate | United States | USD |
| 22 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.777% | $41.7M | Equity (common) | Corporate | United States | USD |
| 23 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.724% | $40.5M | Equity (common) | Corporate | United States | USD |
| 24 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.709% | $40.1M | Equity (common) | Corporate | United States | USD |
| 25 | Microsoft Corp | US5949181045 | 594918104 | 1.585% | $37.2M | Equity (common) | Corporate | United States | USD |
| 26 | Oracle Corp | US68389X1054 | 68389X105 | 1.569% | $36.8M | Equity (common) | Corporate | United States | USD |
| 27 | AppLovin Corp | US03831W1080 | 03831W108 | 1.562% | $36.7M | Equity (common) | Corporate | United States | USD |
| 28 | Netflix Inc | US64110L1061 | 64110L106 | 1.525% | $35.8M | Equity (common) | Corporate | United States | USD |
| 29 | Shopify Inc | CA82509L1076 | 82509L107 | 1.414% | $33.2M | Equity (common) | Corporate | Canada | USD |
| 30 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.292% | $30.3M | Equity (common) | Corporate | United States | USD |
| 31 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.253% | $29.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | Salesforce Inc | US79466L3024 | 79466L302 | 1.215% | $28.5M | Equity (common) | Corporate | United States | USD |
| 33 | Adobe Inc | US00724F1012 | 00724F101 | 1.169% | $27.5M | Equity (common) | Corporate | United States | USD |
| 34 | ServiceNow Inc | US81762P1021 | 81762P102 | 1.167% | $27.4M | Equity (common) | Corporate | United States | USD |
| 35 | Intuit Inc | US4612021034 | 461202103 | 0.791% | $18.6M | Equity (common) | Corporate | United States | USD |
| 36 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.030% | $714K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.004% | $92K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.003% | $65K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |