XNTK ETF

XNTK ETF
$389.22
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MU is XNTK's largest holding at 8.87% of the fund as of Sep 11, 2026. XNTK is State Street SPDR NYSE Technology ETF.

Showing top 37 of 37 holdings · as of Sep 11, 2026
XNTK holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.87%		8.9%173,501Info TechSemiconductors
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
6.14%		15.0%495,717Info TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
5.98%		21.0%1,106,813
4
AMD
Advanced Micro Devices Inc
5.38%		26.4%198,590
5
LRCX
Lam Research Corp
4.08%		30.4%260,732
6
AMAT
Applied Materials, Inc.
3.87%		34.3%161,466
7
CRWD
Crowdstrike Holdings Inc
3.59%		37.9%331,516
8
ANET
Arista Networks Inc.
3.51%		41.4%335,456
9—Asml Holding NV
3.45%		44.9%38,718
10
TXN
Texas Instrument Inc
3.29%		48.2%233,299
11—Taiwan Semiconductor - Adr
3.26%		51.4%143,320
12
CSCO
Cisco Systems Inc.
3.16%		54.6%537,996
13
APH
Amphenol Corp. Class A
2.85%		57.4%647,640
14
NVDA
Nvidia Corp
2.74%		60.2%239,077
15
AAPL
Apple, Inc
2.62%		62.8%150,350
16
AMZN
Amazon.com Inc
2.49%		65.3%185,048
17
GOOGL
Alphabet Inc,Class A
2.40%		67.7%135,329
18
MSFT
Microsoft Corp
2.27%		70.0%87,461
19
QCOM
Qualcomm Inc.
2.24%		72.2%234,677
20
AVGO
Broadcom Inc
2.21%		74.4%116,258
21
META
Meta Platforms Inc
2.21%		76.6%64,970
22
CRM
Salesforce Inc
2.07%		78.7%159,593
23
PLTR
Palantir Technologies Inc
2.00%		80.7%227,964
24
UBER
Uber Technologies Inc
1.85%		82.5%491,722
25
BKNG
Booking Holdings, Inc.
1.80%		84.3%197,375
26
NFLX
Netflix, Inc.
1.78%		86.1%439,640
27
TSLA
Tesla Inc
1.75%		87.9%91,186
28
ORCL
Oracle Corp -
1.74%		89.6%220,305
29
IBM
International Business Machines Corp.
1.73%		91.3%135,351
30—Shopify Inc. Cl A
1.72%		93.0%254,841
31
NOW
Servicenow, Inc
1.68%		94.7%241,885
32—Adobe Systems
1.55%		96.3%117,394
33—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.54%		97.8%268,822
34
APP
AppLovin Corp. Com Cl A
1.06%		98.9%62,434
35
INTU
Intuit, Inc.
1.05%		99.9%62,399
36
NMF
Ssi Us Gov Money Market Class
0.10%		100.0%1,931,192
37—Us dollar001/00/1900
0.00%		100.0%29,772
Not reported for this fund: market value, share changes.
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XNTK ETF All Holdings

XNTK holdings total 37 positions. The top 10 holdings account for 48.2% of the fund, led by Micron Technology, Inc. at 8.9%, Marvell Technology Group Ltd. at 6.1%, Intel Corporation at 6.0%.

XNTK portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 73.1%.

XNTK sectors provide a detailed breakdown. XNTK overlap shows how holdings compare to other funds in your portfolio.

Compare XNTK

XNTK vs SPYXNTK vs QQQXNTK vs VOOXNTK vs VTIXNTK vs IVVXNTK vs SCHDXNTK vs VYMXNTK vs VXUS

XNTK ETF Holdings

37 of 37 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    8.87%
  • 2

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    6.14%
  • 3

    Intel Corporation

    INTCInformation Technology
    5.98%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.38%
  • 5

    Lam Research Corp

    LRCXUnknown
    4.08%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    3.87%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.59%
  • 8

    Arista Networks Inc.

    ANETUnknown
    3.51%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    3.45%
  • 10

    Texas Instrument Inc

    TXNInformation Technology
    3.29%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.26%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.16%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    2.85%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    2.74%
  • 15

    Apple, Inc

    AAPLInformation Technology
    2.62%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.49%
  • 17

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.40%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.27%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.24%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 21

    Meta Platforms Inc

    METACommunication Services
    2.21%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.07%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    2.00%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.85%
  • 25

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.80%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    1.78%
  • 27

    Tesla Inc

    TSLAConsumer Discretionary
    1.75%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    1.74%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    1.73%
  • 30

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.72%
  • 31

    Servicenow, Inc

    NOWInformation Technology
    1.68%
  • 32

    Adobe Systems

    ADBEInformation Technology
    1.55%
  • 33

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.54%
  • 34

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.06%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    1.05%
  • 36

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.10%
  • 37

    us dollar001/00/1900

    Other
    0.00%