XITK ETF largest holding is AXTI at 4.17% as of Aug 4, 2026
State Street SPDR FactSet Innovative Technology ETF
AXTI is XITK's largest holding at 4.17% of the fund as of Aug 4, 2026. XITK is State Street SPDR FactSet Innovative Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  A | Axt IncInfo Tech · Semiconductors | 4.17% | 4.2% | 43,162 | Info Tech | Semiconductors |
| 2 |  A | Applied Optoelectronics IncInfo Tech · Semiconductors | 3.89% | 8.1% | 19,935 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 |  S | Silicon Motion Technology Corp | 2.90% | 11.0% | 7,286 | ||
| 4 |  D | Digitalocean Holdings Inc | 2.56% | 13.5% | 13,407 | ||
| 5 |  A | Advanced Micro Devices Inc. | 2.33% | 15.9% | 3,031 | ||
| 6 | — | ARM Holdings PLC - ADR | 2.03% | 17.9% | 4,884 | ||
| 7 |  A | Acm Research Inc | 2.01% | 19.9% | 16,489 | ||
| 8 | — | Ionq, Inc. Pipe | 1.88% | 21.8% | 30,446 | ||
| 9 |  D | Datadog Inc. Class A | 1.87% | 23.6% | 4,375 | ||
| 10 |  O | Onto Innovation Inc | 1.75% | 25.4% | 4,098 | ||
| 11 |  C | Credo Technology Group Holding Ltd Ordinary Shares | 1.57% | 27.0% | 4,442 | ||
| 12 |  S | Sitime Corp | 1.52% | 28.5% | 1,764 | ||
| 13 |  A | Arista Networks Inc | 1.45% | 29.9% | 5,125 | ||
| 14 |  S | Snowflake Inc | 1.38% | 31.3% | 2,938 | ||
| 15 |  F | Five9 Inc | 1.34% | 32.6% | 30,322 | ||
| 16 |  Y | Clear Secure Inc -Class A | 1.29% | 33.9% | 15,664 | ||
| 17 |  I | Innodata Inc | 1.27% | 35.2% | 12,224 | ||
| 18 |  Z | Zeta Global Holdings Corp. | 1.24% | 36.5% | 34,529 | ||
| 19 | — | Nova Ltd. Ordinary Shares | 1.24% | 37.7% | 2,029 | ||
| 20 |  N | Nutanix Inc - A | 1.23% | 38.9% | 13,475 | ||
| 21 |  A | Aeva Technologie | 1.21% | 40.1% | 40,035 | ||
| 22 |  R | Liveramp Holdings Inc | 1.19% | 41.3% | 21,223 | ||
| 23 |  F | Jfrog Ltd | 1.19% | 42.5% | 9,287 | ||
| 24 | — | Alphabet Inc | 1.15% | 43.7% | 2,064 | ||
| 25 |  N | Nvidia Corp. | 1.15% | 44.8% | 3,664 | ||
| 26 |  A | Broadcom Inc | 1.10% | 45.9% | 1,776 | ||
| 27 |  P | Impinj Inc | 1.09% | 47.0% | 4,391 | ||
| 28 | — | Applied Digital Corp | 1.07% | 48.1% | 23,014 | ||
| 29 |  M | Manhattan Associates Inc | 1.04% | 49.1% | 3,694 | ||
| 30 |  C | Commvaultsystems Inc. | 1.03% | 50.1% | 5,277 | ||
| 31 |  A | Ambarella, Inc. | 1.03% | 51.2% | 8,477 | ||
| 32 |  P | Paycom Software Inc . | 1.00% | 52.2% | 3,847 | ||
| 33 |  A | Acv Auctions Inc-A | 0.95% | 53.1% | 80,227 | ||
| 34 |  U | Ubiquiti Inc | 0.95% | 54.1% | 1,143 | ||
| 35 |  D | Dynatrace Inc | 0.94% | 55.0% | 13,929 | ||
| 36 |  R | Rubrik, Inc., Class A | 0.94% | 56.0% | 7,853 | ||
| 37 |  N | Nextdoor Holdings Inc | 0.93% | 56.9% | 270,465 | ||
| 38 |  P | Pinterest Inc. Class A | 0.93% | 57.8% | 24,652 | ||
| 39 |  S | Super Micro Computer, Inc. | 0.93% | 58.7% | 19,834 | ||
| 40 |  W | Weave Communications Inc | 0.93% | 59.7% | 91,451 | ||
| 41 |  A | Avepoint Inc | 0.92% | 60.6% | 46,151 | ||
| 42 | — | Pagaya Technologies Ltd -a | 0.92% | 61.5% | 28,249 | ||
| 43 |  T | Toast, Inc. | 0.91% | 62.4% | 18,166 | ||
| 44 |  L | Life360 Inc | 0.90% | 63.3% | 9,480 | ||
| 45 |  M | Mediaalpha Inc | 0.90% | 64.2% | 49,305 | ||
| 46 |  P | Paylocity Holding Corp | 0.90% | 65.1% | 4,238 | ||
| 47 |  V | Veeva Systems Inc | 0.90% | 66.0% | 2,861 | ||
| 48 |  E | Elastic N.V. Ordinary Shares | 0.88% | 66.9% | 8,402 | ||
| 49 |  C | Caci International Inc | 0.87% | 67.8% | 1,118 | ||
| 50 |  F | Freshworks Inc-Cl A | 0.87% | 68.6% | 48,735 | ||
| More holdings · Pro | |||||||
XITK ETF All Holdings
XITK holdings total 99 positions. The top 10 holdings account for 25.4% of the fund, led by Axt Inc Com at 4.2%, Applied Optoelectronics Inc at 3.9%, Silicon Motion Technology Corp at 2.9%.
XITK portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 85.2%.
XITK sectors provide a detailed breakdown. XITK overlap shows how holdings compare to other funds in your portfolio.
XITK ETF Holdings
97 of 99 holdings
- 1
Axt Inc Com
AXTIInformation Technology4.17% - 2
Applied Optoelectronics Inc
AAOIInformation Technology3.89% - 3
Silicon Motion Technology Corp
SIMOInformation Technology2.90% - 4
Digitalocean Holdings Inc
DOCNInformation Technology2.56% - 5
Advanced Micro Devices Inc.
AMDInformation Technology2.33% - 6
ARM Holdings PLC - ADR
ARM:LNInformation Technology2.03% - 7
Acm Research Inc
ACMRInformation Technology2.01% - 8
Ionq, Inc. Pipe
IONQInformation Technology1.88% - 9
Datadog Inc. Class A
DDOGInformation Technology1.87% - 10
Onto Innovation Inc
ONTOInformation Technology1.75% - 11
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.57% - 12
Sitime Corp
SITMInformation Technology1.52% - 13
Arista Networks Inc Common Stock
ANETInformation Technology1.45% - 14
Snowflake Inc
SNOWInformation Technology1.38% - 15
Five9 Inc
FIVNInformation Technology1.34% - 16
Clear Secure Inc -Class A
YOUInformation Technology1.29% - 17
Innodata Inc
INODInformation Technology1.27% - 18
Zeta Global Holdings Corp.
ZETAInformation Technology1.24% - 19
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology1.24% - 20
Nutanix Inc - A
NTNXInformation Technology1.23% - 21
Aeva Technologie
AEVAInformation Technology1.21% - 22
Liveramp Holdings Inc
RAMPInformation Technology1.19% - 23
Jfrog Ltd
FROGInformation Technology1.19% - 24
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.15% - 25
Nvidia Corp.
NVDAInformation Technology1.15% - 26
Broadcom Inc
AVGOInformation Technology1.10% - 27
Impinj Inc
PIInformation Technology1.09% - 28
Applied Digital Corp
APLDInformation Technology1.07% - 29
Manhattan Associates Inc
MANHInformation Technology1.04% - 30
Commvaultsystems Inc.
CVLTInformation Technology1.03% - 31
Ambarella, Inc.
AMBAInformation Technology1.03% - 32
Paycom Software Inc .
PAYCInformation Technology1.00% - 33
Acv Auctions Inc-A
ACVAConsumer Discretionary0.95% - 34
Ubiquiti Inc
UIInformation Technology0.95% - 35
Dynatrace Inc
DTInformation Technology0.94% - 36
Rubrik, Inc., Class A
RBRKInformation Technology0.94% - 37
Nextdoor Holdings Inc
KINDCommunication Services0.93% - 38
Pinterest Inc. Class A
PINSCommunication Services0.93% - 39
Super Micro Computer, Inc.
SMCIInformation Technology0.93% - 40
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.93% - 41
Avepoint Inc
AVPTInformation Technology0.92% - 42
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.92% - 43
Toast, Inc.
TOSTInformation Technology0.91% - 44
Life360 Inc
LIFInformation Technology0.90% - 45
Mediaalpha Inc
MAXInformation Technology0.90% - 46
Paylocity Holding Corp
PCTYInformation Technology0.90% - 47
Veeva Systems Inc
VEEVInformation Technology0.90% - 48
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.88% - 49
Caci International Inc
CACIInformation Technology0.87% - 50
Freshworks Inc-Cl A
FRSHInformation Technology0.87% - 51
Interdigital Inc
IDCCInformation Technology0.87% - 52
Meta Platforms, Inc.
METACommunication Services0.86% - 53
Mongodb, Inc.
MDBInformation Technology0.85% - 54
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.84% - 55
Palantir Technologies Inc
PLTRInformation Technology0.84% - 56
Amplitude Inc-Class A
AMPLInformation Technology0.83% - 57
Appfolio Inc - A
APPFInformation Technology0.82% - 58
Everquote Inc Class A (ever)
EVERCommunication Services0.82% - 59
Sps Commerce Inc
SPSCInformation Technology0.82% - 60
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.81% - 61
Evolv Technologies Holdings Inc
EVLVInformation Technology0.81% - 62
Cellebrite Di Ltd.
CLBT:ILUnknown0.80% - 63
Braze Inc-A
BRZEInformation Technology0.76% - 64
Ptc Inc
PTCInformation Technology0.76% - 65
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.75% - 66
Snap Inc.
SNAPCommunication Services0.75% - 67
Sprout Social, Inc. (Class A)
SPTInformation Technology0.75% - 68
Spotify Technology Sa
SPOT:MBUnknown0.75% - 69
Guidewire Software Inc
GWREInformation Technology0.73% - 70
Ncino Inc
NCNOInformation Technology0.73% - 71
Netflix, Inc.
NFLXCommunication Services0.73% - 72
Intapp Inc
INTAInformation Technology0.72% - 73
Workday, Inc., Class A
WDAYInformation Technology0.72% - 74
Procore Technologies Pp
PCORInformation Technology0.71% - 75
Genius Sports Limited
GENIInformation Technology0.70% - 76
Waystar Holding Corp
WAYInformation Technology0.69% - 77
Duolingo Inc
DUOLCommunication Services0.67% - 78
Phreesia, Inc
PHRHealth Care0.67% - 79
Reddit, Class A
RDDTCommunication Services0.67% - 80
Workiva Inc
WKInformation Technology0.67% - 81
C3.AI Inc-A
AIInformation Technology0.62% - 82
Hubspot Inc
HUBSInformation Technology0.62% - 83
Nerdwallet Class A
NRDSCommunication Services0.61% - 84
Klaviyo Inc-A
KVYOInformation Technology0.60% - 85
Applovin Corp Cl A
APPInformation Technology0.59% - 86
Lendingtree Inc
TREEFinancials0.59% - 87
VERTEX INC - CLASS A
VERXInformation Technology0.59% - 88
Upstart Holdings Inc
UPSTInformation Technology0.58% - 89
Asana Inc. Class A
ASANInformation Technology0.57% - 90
Monday.Com Ltd
MNDY:ILUnknown0.56% - 91
Blackline Inc
BLInformation Technology0.53% - 92
Doximity Inc
DOCSInformation Technology0.47% - 93
Intuit, Inc.
INTUInformation Technology0.45% - 94
Costar Group Inc.
CSGPReal Estate0.41% - 95
Upwork Inc Com
UPWKInformation Technology0.41% - 96
Fubotv Inc
FUBOCommunication Services0.28% - 97
Ssi Us Gov Money Market Class
NMFUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Axt Inc Com | AXTI | 4.170% | ||
| 2 | Applied Optoelectronics Inc | AAOI | 3.890% | ||
| 3 | Silicon Motion Technology Corp | SIMO | 2.900% | ||
| 4 | Digitalocean Holdings Inc | DOCN | 2.560% | ||
| 5 | Advanced Micro Devices Inc. | AMD | 2.330% | ||
| 6 | ARM Holdings PLC - ADR | ARM:LN | 2.030% | ||
| 7 | Acm Research Inc | ACMR | 2.010% | ||
| 8 | Ionq, Inc. Pipe | IONQ | 1.880% | ||
| 9 | Datadog Inc. Class A | DDOG | 1.870% | ||
| 10 | Onto Innovation Inc | ONTO | 1.750% | ||
| 11 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.570% | ||
| 12 | Sitime Corp | SITM | 1.520% | ||
| 13 | Arista Networks Inc Common Stock | ANET | 1.450% | ||
| 14 | Snowflake Inc | SNOW | 1.380% | ||
| 15 | Five9 Inc | FIVN | 1.340% | ||
| 16 | Clear Secure Inc -Class A | YOU | 1.290% | ||
| 17 | Innodata Inc | INOD | 1.270% | ||
| 18 | Zeta Global Holdings Corp. | ZETA | 1.240% | ||
| 19 | Nova Ltd. Ordinary Shares | NVMI:IL | 1.240% | ||
| 20 | Nutanix Inc - A | NTNX | 1.230% | ||
| 21 | Aeva Technologie | AEVA | 1.210% | ||
| 22 | Liveramp Holdings Inc | RAMP | 1.190% | ||
| 23 | Jfrog Ltd | FROG | 1.190% | ||
| 24 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.150% | ||
| 25 | Nvidia Corp. | NVDA | 1.150% | ||
| 26 | Broadcom Inc | AVGO | 1.100% | ||
| 27 | Impinj Inc | PI | 1.090% | ||
| 28 | Applied Digital Corp | APLD | 1.070% | ||
| 29 | Manhattan Associates Inc | MANH | 1.040% | ||
| 30 | Commvaultsystems Inc. | CVLT | 1.030% | ||
| 31 | Ambarella, Inc. | AMBA | 1.030% | ||
| 32 | Paycom Software Inc . | PAYC | 1.000% | ||
| 33 | Acv Auctions Inc-A | ACVA | 0.950% | ||
| 34 | Ubiquiti Inc | UI | 0.950% | ||
| 35 | Dynatrace Inc | DT | 0.940% | ||
| 36 | Rubrik, Inc., Class A | RBRK | 0.940% | ||
| 37 | Nextdoor Holdings Inc | KIND | 0.930% | ||
| 38 | Pinterest Inc. Class A | PINS | 0.930% | ||
| 39 | Super Micro Computer, Inc. | SMCI | 0.930% | ||
| 40 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.930% | ||
| 41 | Avepoint Inc | AVPT | 0.920% | ||
| 42 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.920% | ||
| 43 | Toast, Inc. | TOST | 0.910% | ||
| 44 | Life360 Inc | LIF | 0.900% | ||
| 45 | Mediaalpha Inc | MAX | 0.900% | ||
| 46 | Paylocity Holding Corp | PCTY | 0.900% | ||
| 47 | Veeva Systems Inc | VEEV | 0.900% | ||
| 48 | Elastic N.V. Ordinary Shares | ESTC | 0.880% | ||
| 49 | Caci International Inc | CACI | 0.870% | ||
| 50 | Freshworks Inc-Cl A | FRSH | 0.870% | ||
| 51 | Interdigital Inc | IDCC | 0.870% | ||
| 52 | Meta Platforms, Inc. | META | 0.860% | ||
| 53 | Mongodb, Inc. | MDB | 0.850% | ||
| 54 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.840% | ||
| 55 | Palantir Technologies Inc | PLTR | 0.840% | ||
| 56 | Amplitude Inc-Class A | AMPL | 0.830% | ||
| 57 | Appfolio Inc - A | APPF | 0.820% | ||
| 58 | Everquote Inc Class A (ever) | EVER | 0.820% | ||
| 59 | Sps Commerce Inc | SPSC | 0.820% | ||
| 60 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.810% | ||
| 61 | Evolv Technologies Holdings Inc | EVLV | 0.810% | ||
| 62 | Cellebrite Di Ltd. | CLBT:IL | 0.800% | ||
| 63 | Braze Inc-A | BRZE | 0.760% | ||
| 64 | Ptc Inc | PTC | 0.760% | ||
| 65 | Booz Allen Hamilton Holding Corp. | BAH | 0.750% | ||
| 66 | Snap Inc. | SNAP | 0.750% | ||
| 67 | Sprout Social, Inc. (Class A) | SPT | 0.750% | ||
| 68 | Spotify Technology Sa | SPOT:MB | 0.750% | ||
| 69 | Guidewire Software Inc | GWRE | 0.730% | ||
| 70 | Ncino Inc | NCNO | 0.730% | ||
| 71 | Netflix, Inc. | NFLX | 0.730% | ||
| 72 | Intapp Inc | INTA | 0.720% | ||
| 73 | Workday, Inc., Class A | WDAY | 0.720% | ||
| 74 | Procore Technologies Pp | PCOR | 0.710% | ||
| 75 | Genius Sports Limited | GENI | 0.700% | ||
| 76 | Waystar Holding Corp | WAY | 0.690% | ||
| 77 | Duolingo Inc | DUOL | 0.670% | ||
| 78 | Phreesia, Inc | PHR | 0.670% | ||
| 79 | Reddit, Class A | RDDT | 0.670% | ||
| 80 | Workiva Inc | WK | 0.670% | ||
| 81 | C3.AI Inc-A | AI | 0.620% | ||
| 82 | Hubspot Inc | HUBS | 0.620% | ||
| 83 | Nerdwallet Class A | NRDS | 0.610% | ||
| 84 | Klaviyo Inc-A | KVYO | 0.600% | ||
| 85 | Applovin Corp Cl A | APP | 0.590% | ||
| 86 | Lendingtree Inc | TREE | 0.590% | ||
| 87 | VERTEX INC - CLASS A | VERX | 0.590% | ||
| 88 | Upstart Holdings Inc | UPST | 0.580% | ||
| 89 | Asana Inc. Class A | ASAN | 0.570% | ||
| 90 | Monday.Com Ltd | MNDY:IL | 0.560% | ||
| 91 | Blackline Inc | BL | 0.530% | ||
| 92 | Doximity Inc | DOCS | 0.470% | ||
| 93 | Intuit, Inc. | INTU | 0.450% | ||
| 94 | Costar Group Inc. | CSGP | 0.410% | ||
| 95 | Upwork Inc Com | UPWK | 0.410% | ||
| 96 | Fubotv Inc | FUBO | 0.280% | ||
| 97 | Ssi Us Gov Money Market Class | NMF | 0.020% |