XITK ETF
State Street SPDR FactSet Innovative Technology ETF
AXTI is XITK's largest holding at 4.25% of the fund as of Sep 11, 2026. XITK is State Street SPDR FactSet Innovative Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  A | Axt IncInfo Tech · Semiconductors | 4.25% | 4.3% | 43,162 | Info Tech | Semiconductors |
| 2 |  A | Applied Optoelectronics IncInfo Tech · Semiconductors | 3.19% | 7.4% | 19,935 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 |  S | Silicon Motion Technology Corp | 3.15% | 10.6% | 7,286 | ||
| 4 |  D | Digitalocean Holdings Inc | 2.50% | 13.1% | 13,407 | ||
| 5 |  A | Advanced Micro Devices Inc | 2.38% | 15.5% | 3,031 | ||
| 6 |  A | Arm Holdings Plc Adr | 1.96% | 17.4% | 4,884 | ||
| 7 |  A | Acm Research Inc | 1.80% | 19.2% | 16,489 | ||
| 8 |  O | Onto Innovation Inc | 1.75% | 21.0% | 4,090 | ||
| 9 | — | Ionq, Inc. Pipe | 1.70% | 22.7% | 30,446 | ||
| 10 |  S | Sitime Corp | 1.70% | 24.4% | 1,764 | ||
| 11 |  Z | Zeta Global Holdings Corp-A | 1.58% | 26.0% | 34,529 | ||
| 12 |  A | Arista Networks Inc | 1.55% | 27.5% | 5,125 | ||
| 13 |  D | Datadog Inc | 1.47% | 29.0% | 4,375 | ||
| 14 |  S | Snowflake Inc | 1.47% | 30.4% | 2,938 | ||
| 15 |  F | Five9 Inc | 1.41% | 31.9% | 30,253 | ||
| 16 |  N | Nutanix Inc - A | 1.35% | 33.2% | 13,475 | ||
| 17 |  P | Paycom Software Inc . | 1.28% | 34.5% | 3,847 | ||
| 18 |  A | Acv Auctions Inc-A | 1.27% | 35.8% | 80,227 | ||
| 19 |  F | Jfrog Ltd | 1.23% | 37.0% | 9,287 | ||
| 20 |  R | Liveramp Holdings Inc | 1.21% | 38.2% | 21,223 | ||
| 21 |  N | Nvidia Corp | 1.21% | 39.4% | 3,664 | ||
| 22 |  S | Super Micro Computer Inc | 1.21% | 40.6% | 19,834 | ||
| 23 |  P | Impinj Inc | 1.18% | 41.8% | 4,391 | ||
| 24 | — | Nova Ltd. Ordinary Shares | 1.15% | 43.0% | 2,029 | ||
| 25 |  V | Veeva Systems Inc | 1.14% | 44.1% | 2,861 | ||
| 26 |  M | Manhattan Associates Inc | 1.13% | 45.2% | 3,682 | ||
| 27 | — | Credo Technology Group Holding Ltd | 1.10% | 46.3% | 4,442 | ||
| 28 |  A | Amplitude Inc-Class A | 1.09% | 47.4% | 56,985 | ||
| 29 |  D | Dynatrace Inc | 1.08% | 48.5% | 13,930 | ||
| 30 |  G | Alphabet Inc,Class A | 1.06% | 49.6% | 2,064 | ||
| 31 |  E | Elastic N.V. Ordinary Shares | 1.06% | 50.6% | 8,403 | ||
| 32 |  C | Caci International Inc | 1.05% | 51.7% | 1,118 | ||
| 33 |  C | Commvaultsystems Inc. | 1.04% | 52.7% | 5,261 | ||
| 34 |  R | Rubrik Inc-A | 1.03% | 53.7% | 7,853 | ||
| 35 |  W | Weave Communications Inc | 1.02% | 54.8% | 91,452 | ||
| 36 |  Y | Clear Secure Inc -Class A | 1.00% | 55.8% | 15,664 | ||
| 37 |  I | Innodata Inc | 0.99% | 56.7% | 12,224 | ||
| 38 |  A | Broadcom Inc | 0.98% | 57.7% | 1,776 | ||
| 39 |  U | Ubiquiti Inc | 0.98% | 58.7% | 1,143 | ||
| 40 |  M | Meta Platforms Inc | 0.97% | 59.7% | 990 | ||
| 41 |  I | Interdigital Inc | 0.96% | 60.6% | 1,808 | ||
| 42 |  S | Sprout Social, Inc. (Class A) | 0.95% | 61.6% | 58,061 | ||
| 43 |  A | Aeva Technologie | 0.94% | 62.5% | 40,036 | ||
| 44 |  N | Nextdoor Holdings Inc | 0.93% | 63.5% | 270,468 | ||
| 45 |  S | Sps Commerce Inc | 0.93% | 64.4% | 7,427 | ||
| 46 | — | Applied Digital Corp | 0.92% | 65.3% | 23,014 | ||
| 47 |  P | Paylocity Holding Corp | 0.91% | 66.2% | 4,238 | ||
| 48 |  A | Alkami Technology Inc Ser F Pc Pp | 0.90% | 67.1% | 28,751 | ||
| 49 |  A | Avepoint Inc | 0.89% | 68.0% | 46,152 | ||
| 50 |  P | Palantir Technologies Inc | 0.89% | 68.9% | 3,486 | ||
| More holdings · Pro | |||||||
XITK ETF All Holdings
XITK holdings total 98 positions. The top 10 holdings account for 24.4% of the fund, led by Axt Inc Com at 4.3%, Applied Optoelectronics Inc at 3.2%, Silicon Motion Technology Corp at 3.1%.
XITK portfolio concentration is well-diversified, with the top 10 representing 24.4% 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
98 of 98 holdings
- 1
Axt Inc Com
AXTIInformation Technology4.25% - 2
Applied Optoelectronics Inc
AAOIInformation Technology3.19% - 3
Silicon Motion Technology Corp
SIMOInformation Technology3.15% - 4
Digitalocean Holdings Inc
DOCNInformation Technology2.50% - 5
Advanced Micro Devices Inc
AMDInformation Technology2.38% - 6
Arm Holdings Plc Adr
ARMInformation Technology1.96% - 7
Acm Research Inc
ACMRInformation Technology1.80% - 8
Onto Innovation Inc
ONTOInformation Technology1.75% - 9
Ionq, Inc. Pipe
IONQInformation Technology1.70% - 10
Sitime Corp
SITMInformation Technology1.70% - 11
Zeta Global Holdings Corp-A
ZETAInformation Technology1.58% - 12
Arista Networks Inc Common Stock
ANETInformation Technology1.55% - 13
Datadog Inc
DDOGInformation Technology1.47% - 14
Snowflake Inc
SNOWInformation Technology1.47% - 15
Five9 Inc
FIVNInformation Technology1.41% - 16
Nutanix Inc - A
NTNXInformation Technology1.35% - 17
Paycom Software Inc .
PAYCInformation Technology1.28% - 18
Acv Auctions Inc-A
ACVAConsumer Discretionary1.27% - 19
Jfrog Ltd
FROGInformation Technology1.23% - 20
Liveramp Holdings Inc
RAMPInformation Technology1.21% - 21
Nvidia Corp
NVDAInformation Technology1.21% - 22
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology1.21% - 23
Impinj Inc
PIInformation Technology1.18% - 24
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology1.15% - 25
Veeva Systems Inc
VEEVInformation Technology1.14% - 26
Manhattan Associates Inc
MANHInformation Technology1.13% - 27
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.10% - 28
Amplitude Inc-Class A
AMPLInformation Technology1.09% - 29
Dynatrace Inc
DTInformation Technology1.08% - 30
Alphabet Inc,class A
GOOGLCommunication Services1.06% - 31
Elastic N.V. Ordinary Shares
ESTCInformation Technology1.06% - 32
Caci International Inc
CACIInformation Technology1.05% - 33
Commvaultsystems Inc.
CVLTInformation Technology1.04% - 34
Rubrik Inc-A
RBRKInformation Technology1.03% - 35
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology1.02% - 36
Clear Secure Inc -Class A
YOUInformation Technology1.00% - 37
Innodata Inc
INODInformation Technology0.99% - 38
Broadcom Inc
AVGOInformation Technology0.98% - 39
Ubiquiti Inc
UIInformation Technology0.98% - 40
Meta Platforms Inc
METACommunication Services0.97% - 41
Interdigital Inc
IDCCInformation Technology0.96% - 42
Sprout Social, Inc. (Class A)
SPTInformation Technology0.95% - 43
Aeva Technologie
AEVAInformation Technology0.94% - 44
Nextdoor Holdings Inc
KINDCommunication Services0.93% - 45
Sps Commerce Inc
SPSCInformation Technology0.93% - 46
Applied Digital Corp
APLDInformation Technology0.92% - 47
Paylocity Holding Corp
PCTYInformation Technology0.91% - 48
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.90% - 49
Avepoint Inc
AVPTInformation Technology0.89% - 50
Palantir Technologies Inc
PLTRInformation Technology0.89% - 51
Toast Inc
TOSTInformation Technology0.89% - 52
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.88% - 53
Freshworks Inc-Cl A
FRSHInformation Technology0.88% - 54
Mediaalpha Inc
MAXInformation Technology0.87% - 55
Ambarella, Inc.
AMBAInformation Technology0.87% - 56
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.86% - 57
Spotify Technology Sa
SPOT:MBUnknown0.85% - 58
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.84% - 59
Everquote Inc Class A (ever)
EVERCommunication Services0.84% - 60
Intapp Inc
INTAInformation Technology0.84% - 61
Mongodb, Inc.
MDBInformation Technology0.83% - 62
Ncino Inc
NCNOInformation Technology0.81% - 63
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.80% - 64
Workday, Inc., Class A
WDAYInformation Technology0.80% - 65
Workiva Inc
WKInformation Technology0.80% - 66
Netflix, Inc.
NFLXCommunication Services0.79% - 67
Snap Inc.
SNAPCommunication Services0.76% - 68
Ptc Inc
PTCInformation Technology0.72% - 69
Duolingo Inc
DUOLCommunication Services0.71% - 70
Pinterest Inc. Class A
PINSCommunication Services0.71% - 71
Braze Inc-A
BRZEInformation Technology0.70% - 72
Procore Technologies Inc
PCORInformation Technology0.70% - 73
Waystar Holding Corp
WAYInformation Technology0.70% - 74
Evolv Technologi
EVLVInformation Technology0.69% - 75
Reddit Inc-Cl A
RDDTCommunication Services0.68% - 76
C3.AI Inc-A
AIInformation Technology0.66% - 77
Guidewire Software Inc
GWREInformation Technology0.66% - 78
Nerdwallet Inc Cl A
NRDSCommunication Services0.64% - 79
Phreesia, Inc
PHRHealth Care0.62% - 80
Life360 Inc
LIFInformation Technology0.61% - 81
Genius Sports Limited
GENIInformation Technology0.61% - 82
VERTEX INC - CLASS A
VERXInformation Technology0.60% - 83
Asana Inc. Class A
ASANInformation Technology0.59% - 84
Hubspot Inc
HUBSInformation Technology0.58% - 85
Cellebrite Di Ltd.
CLBT:ILUnknown0.58% - 86
Doximity Inc
DOCSInformation Technology0.56% - 87
Klaviyo Inc-A
KVYOInformation Technology0.53% - 88
Monday.Com Ltd
MNDY:ILUnknown0.53% - 89
Upstart Holdings Inc
UPSTInformation Technology0.50% - 90
Lendingtree Inc
TREEFinancials0.48% - 91
AppLovin Corp. Com Cl A
APPInformation Technology0.47% - 92
Blackline Inc
BLInformation Technology0.47% - 93
Intuit, Inc.
INTUInformation Technology0.46% - 94
Costar Group Inc.
CSGPReal Estate0.43% - 95
Upwork Inc Com
UPWKInformation Technology0.38% - 96
Fubotv Inc
FUBOCommunication Services0.35% - 97
Ssi Us Gov Money Market Class
NMFUnknown0.02% - 98
us dollar001/00/1900
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Axt Inc Com | AXTI | 4.250% | ||
| 2 | Applied Optoelectronics Inc | AAOI | 3.190% | ||
| 3 | Silicon Motion Technology Corp | SIMO | 3.150% | ||
| 4 | Digitalocean Holdings Inc | DOCN | 2.500% | ||
| 5 | Advanced Micro Devices Inc | AMD | 2.380% | ||
| 6 | Arm Holdings Plc Adr | ARM | 1.960% | ||
| 7 | Acm Research Inc | ACMR | 1.800% | ||
| 8 | Onto Innovation Inc | ONTO | 1.750% | ||
| 9 | Ionq, Inc. Pipe | IONQ | 1.700% | ||
| 10 | Sitime Corp | SITM | 1.700% | ||
| 11 | Zeta Global Holdings Corp-A | ZETA | 1.580% | ||
| 12 | Arista Networks Inc Common Stock | ANET | 1.550% | ||
| 13 | Datadog Inc | DDOG | 1.470% | ||
| 14 | Snowflake Inc | SNOW | 1.470% | ||
| 15 | Five9 Inc | FIVN | 1.410% | ||
| 16 | Nutanix Inc - A | NTNX | 1.350% | ||
| 17 | Paycom Software Inc . | PAYC | 1.280% | ||
| 18 | Acv Auctions Inc-A | ACVA | 1.270% | ||
| 19 | Jfrog Ltd | FROG | 1.230% | ||
| 20 | Liveramp Holdings Inc | RAMP | 1.210% | ||
| 21 | Nvidia Corp | NVDA | 1.210% | ||
| 22 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 1.210% | ||
| 23 | Impinj Inc | PI | 1.180% | ||
| 24 | Nova Ltd. Ordinary Shares | NVMI:IL | 1.150% | ||
| 25 | Veeva Systems Inc | VEEV | 1.140% | ||
| 26 | Manhattan Associates Inc | MANH | 1.130% | ||
| 27 | Credo Technology Group Holding Ltd | CRDO:KY | 1.100% | ||
| 28 | Amplitude Inc-Class A | AMPL | 1.090% | ||
| 29 | Dynatrace Inc | DT | 1.080% | ||
| 30 | Alphabet Inc,class A | GOOGL | 1.060% | ||
| 31 | Elastic N.V. Ordinary Shares | ESTC | 1.060% | ||
| 32 | Caci International Inc | CACI | 1.050% | ||
| 33 | Commvaultsystems Inc. | CVLT | 1.040% | ||
| 34 | Rubrik Inc-A | RBRK | 1.030% | ||
| 35 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 1.020% | ||
| 36 | Clear Secure Inc -Class A | YOU | 1.000% | ||
| 37 | Innodata Inc | INOD | 0.990% | ||
| 38 | Broadcom Inc | AVGO | 0.980% | ||
| 39 | Ubiquiti Inc | UI | 0.980% | ||
| 40 | Meta Platforms Inc | META | 0.970% | ||
| 41 | Interdigital Inc | IDCC | 0.960% | ||
| 42 | Sprout Social, Inc. (Class A) | SPT | 0.950% | ||
| 43 | Aeva Technologie | AEVA | 0.940% | ||
| 44 | Nextdoor Holdings Inc | KIND | 0.930% | ||
| 45 | Sps Commerce Inc | SPSC | 0.930% | ||
| 46 | Applied Digital Corp | APLD | 0.920% | ||
| 47 | Paylocity Holding Corp | PCTY | 0.910% | ||
| 48 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.900% | ||
| 49 | Avepoint Inc | AVPT | 0.890% | ||
| 50 | Palantir Technologies Inc | PLTR | 0.890% | ||
| 51 | Toast Inc | TOST | 0.890% | ||
| 52 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.880% | ||
| 53 | Freshworks Inc-Cl A | FRSH | 0.880% | ||
| 54 | Mediaalpha Inc | MAX | 0.870% | ||
| 55 | Ambarella, Inc. | AMBA | 0.870% | ||
| 56 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.860% | ||
| 57 | Spotify Technology Sa | SPOT:MB | 0.850% | ||
| 58 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.840% | ||
| 59 | Everquote Inc Class A (ever) | EVER | 0.840% | ||
| 60 | Intapp Inc | INTA | 0.840% | ||
| 61 | Mongodb, Inc. | MDB | 0.830% | ||
| 62 | Ncino Inc | NCNO | 0.810% | ||
| 63 | Booz Allen Hamilton Holding Corp. | BAH | 0.800% | ||
| 64 | Workday, Inc., Class A | WDAY | 0.800% | ||
| 65 | Workiva Inc | WK | 0.800% | ||
| 66 | Netflix, Inc. | NFLX | 0.790% | ||
| 67 | Snap Inc. | SNAP | 0.760% | ||
| 68 | Ptc Inc | PTC | 0.720% | ||
| 69 | Duolingo Inc | DUOL | 0.710% | ||
| 70 | Pinterest Inc. Class A | PINS | 0.710% | ||
| 71 | Braze Inc-A | BRZE | 0.700% | ||
| 72 | Procore Technologies Inc | PCOR | 0.700% | ||
| 73 | Waystar Holding Corp | WAY | 0.700% | ||
| 74 | Evolv Technologi | EVLV | 0.690% | ||
| 75 | Reddit Inc-Cl A | RDDT | 0.680% | ||
| 76 | C3.AI Inc-A | AI | 0.660% | ||
| 77 | Guidewire Software Inc | GWRE | 0.660% | ||
| 78 | Nerdwallet Inc Cl A | NRDS | 0.640% | ||
| 79 | Phreesia, Inc | PHR | 0.620% | ||
| 80 | Life360 Inc | LIF | 0.610% | ||
| 81 | Genius Sports Limited | GENI | 0.610% | ||
| 82 | VERTEX INC - CLASS A | VERX | 0.600% | ||
| 83 | Asana Inc. Class A | ASAN | 0.590% | ||
| 84 | Hubspot Inc | HUBS | 0.580% | ||
| 85 | Cellebrite Di Ltd. | CLBT:IL | 0.580% | ||
| 86 | Doximity Inc | DOCS | 0.560% | ||
| 87 | Klaviyo Inc-A | KVYO | 0.530% | ||
| 88 | Monday.Com Ltd | MNDY:IL | 0.530% | ||
| 89 | Upstart Holdings Inc | UPST | 0.500% | ||
| 90 | Lendingtree Inc | TREE | 0.480% | ||
| 91 | AppLovin Corp. Com Cl A | APP | 0.470% | ||
| 92 | Blackline Inc | BL | 0.470% | ||
| 93 | Intuit, Inc. | INTU | 0.460% | ||
| 94 | Costar Group Inc. | CSGP | 0.430% | ||
| 95 | Upwork Inc Com | UPWK | 0.380% | ||
| 96 | Fubotv Inc | FUBO | 0.350% | ||
| 97 | Ssi Us Gov Money Market Class | NMF | 0.020% | ||
| 98 | us dollar001/00/1900 | - | 0.000% |