XNTK SPDR Morgan Stanley Technology

62

NYSE ARCA | ETF

Price
$278.20
Decreased by -2.71%
Dollar volume (20D)
14.83 M
ADR%
2.26
Technology - 74.97%Consumer Cyclicals - 12.62%Communication Services - 12.41%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 - 74.97%
Consumer Cyclicals - 12.62%
Communication Services - 12.41%
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 5.12%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 5.07%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.53%
APP Applovin Corp Communication Services Advertising Agencies 4.52%
INTC Intel Corporation Technology Semiconductors 4.21%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.85%
AVGO Broadcom Inc Technology Semiconductors 3.79%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.70%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.51%
SHOP Shopify Inc Technology Software - Application 3.46%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.36%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.31%
UBER Uber Technologies Inc Technology Software - Application 3.28%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.19%
NVDA NVIDIA Corporation Technology Semiconductors 2.94%
SHOP Shopify Inc Technology Software - Application 2.93%
CSCO Cisco Systems Inc Technology Communication Equipment 2.86%
IBM International Business Machines Technology Information Technology Services 2.85%
ORCL Oracle Corporation Technology Software - Infrastructure 2.70%
ADI Analog Devices Inc Technology Semiconductors 2.47%
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