XNTK SPDR Morgan Stanley Technology

53

NYSE ARCA | ETF

Price
$281.69
Decreased by -2.63%
Dollar volume (20D)
10.17 M
ADR%
1.50
Technology - 78.14%Consumer Cyclicals - 11.48%Communication Services - 10.38%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 - 78.14%
Consumer Cyclicals - 11.48%
Communication Services - 10.38%
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 4.49%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.86%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.64%
SHOP Shopify Inc Technology Software - Application 3.46%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.43%
APH Amphenol Corporation Technology Electronic Components 3.35%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.32%
ANET Arista Networks Technology Computer Hardware 3.20%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.17%
INTC Intel Corporation Technology Semiconductors 3.12%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.06%
TXN Texas Instruments Incorporated Technology Semiconductors 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.00%
NVDA NVIDIA Corporation Technology Semiconductors 2.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.90%
CSCO Cisco Systems Inc Technology Communication Equipment 2.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.73%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.69%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.68%
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