XNTK ETF largest holding is MU at 8.14% as of Aug 4, 2026

$356.21

AUM$1.9B

TER0.35%

Holdings36

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XNTK ETF largest holding is MU at 8.14% as of Aug 4, 2026

$356.21

State Street SPDR NYSE Technology ETF

AUM$1.9B

TER0.35%

Holdings36

See how much of XNTK you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is XNTK's largest holding at 8.14% of the fund as of Aug 4, 2026. XNTK is State Street SPDR NYSE Technology ETF.

Showing top 36 of 36 holdings · as of Aug 4, 2026

XNTK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.14%	8.1%	202,541	+4.3K	Info Tech	Semiconductors
2	INTC	Intel Corp.Info Tech · Semiconductors	5.86%	14.0%	1,291,789	+27.3K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd	5.69%	19.7%	578,525
4	AMD	Advanced Micro Devices Inc.	5.41%	25.1%	231,766
5	AMAT	Applied Materials, Inc.	4.64%	29.7%	188,482
6	LRCX	Lam Research Corp	4.35%	34.1%	304,292
7	CRWD	Crowdstrike Holdings Inc. Class A	3.68%	37.8%	386,956
8	TXN	Texas Instruments, Inc	3.48%	41.3%	272,283
9	—	Asml Holding N.V.	3.48%	44.7%	45,230
10	CSCO	Cisco Systems Inc.	3.44%	48.2%	627,845
11	ANET	Arista Networks Inc.	3.36%	51.5%	391,512
12	—	Taiwan Semiconductor - Adr	3.14%	54.7%	167,256
13	APH	Amphenol Corp. Class A	2.91%	57.6%	377,940
14	AMZN	Amazon.com Inc	2.70%	60.3%	215,936
15	—	Alphabet A Usd 0.001	2.68%	63.0%	157,945
16	NVDA	Nvidia Corp.	2.66%	65.6%	279,029
17	AVGO	Broadcom Inc	2.55%	68.2%	135,706
18	AAPL	Apple, Inc	2.44%	70.6%	175,518
19	Debt	Microsoft Corp	2.26%	72.9%	102,069
20	BKNG	Booking Holdings, Inc.	2.01%	74.9%	230,375
21	META	Meta Platforms, Inc.	2.01%	76.9%	75,794
22	QCOM	Qualcomm Inc.	2.01%	78.9%	273,925
23	PLTR	Palantir Technologies Inc	1.95%	80.9%	266,068
24	UBER	Uber Technologies Inc	1.86%	82.7%	573,914
25	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.82%	84.5%	313,702
26	NFLX	Netflix, Inc.	1.70%	86.2%	513,120
27	ORCL	Oracle Corp.	1.69%	87.9%	257,089
28	IBM	International Business Machines Corp.	1.67%	89.6%	157,967
29	—	Shopify Inc.	1.65%	91.2%	297,433
30	CRM	Salesforce Inc.	1.60%	92.8%	186,257
31	ADBE	Adobe Inc	1.59%	94.4%	137,018
32	TSLA	Tesla Inc	1.57%	96.0%	106,410
33	NOW	Servicenow, Inc.	1.50%	97.5%	282,277
34	APP	AppLovin Corp. Com Cl A	1.38%	98.9%	72,818
35	INTU	Intuit, Inc.	1.06%	99.9%	72,783
36	NMF	Ssi Us Gov Money Market Class	0.07%	100.0%	1,524,299

Not reported for this fund: market value.

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XNTK ETF All Holdings

XNTK holdings total 36 positions. The top 10 holdings account for 48.2% of the fund, led by Micron Technology, Inc. at 8.1%, Intel Corp. at 5.9%, Marvell Technology Group Ltd at 5.7%.

XNTK portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 72.4%.

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

Compare XNTK

XNTK vs SPY XNTK vs QQQ XNTK vs VOO XNTK vs VTI XNTK vs IVV XNTK vs SCHD XNTK vs VYM XNTK vs VXUS

XNTK ETF Holdings

36 of 36 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
8.14%
2
Intel Corp.
INTCInformation Technology
5.86%
3
Marvell Technology Group Ltd
MRVLInformation Technology
5.69%
4
Advanced Micro Devices Inc.
AMDInformation Technology
5.41%
5
Applied Materials, Inc.
AMATInformation Technology
4.64%
6
Lam Research Corp
LRCXUnknown
4.35%
7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
3.68%
8
Texas Instruments, Inc
TXNInformation Technology
3.48%
9
Asml Holding N.V.
ASML:ASUnknown
3.48%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.44%
11
Arista Networks Inc.
ANETUnknown
3.36%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.14%
13
Amphenol Corp. Class A
APHInformation Technology
2.91%
14
Amazon.Com Inc
AMZNConsumer Discretionary
2.70%
15
Alphabet A Usd 0.001
GOOGLCommunication Services
2.68%
16
Nvidia Corp.
NVDAInformation Technology
2.66%
17
Broadcom Inc
AVGOInformation Technology
2.55%
18
Apple, Inc
AAPLInformation Technology
2.44%
19
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.26%
20
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.01%
21
Meta Platforms, Inc.
METACommunication Services
2.01%
22
Qualcomm Inc.
QCOMInformation Technology
2.01%
23
Palantir Technologies Inc
PLTRInformation Technology
1.95%
24
Uber Technologies Inc
UBERCommunication Services
1.86%
25
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.82%
26
Netflix, Inc.
NFLXCommunication Services
1.70%
27
Oracle Corp.
ORCLInformation Technology
1.69%
28
International Business Machines Corp.
IBMInformation Technology
1.67%
29
Shopify Inc.
SHOP:CAInformation Technology
1.65%
30
Salesforce Inc.
CRMInformation Technology
1.60%
31
Adobe Inc
ADBEInformation Technology
1.59%
32
Tesla Inc
TSLAConsumer Discretionary
1.57%
33
Servicenow, Inc.
NOWInformation Technology
1.50%
34
AppLovin Corp. Com Cl A
APPInformation Technology
1.38%
35
Intuit, Inc.
INTUInformation Technology
1.06%
36
Ssi Us Gov Money Market Class
NMFUnknown
0.07%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	8.140%
2	Intel Corp.	INTC	5.860%
3	Marvell Technology Group Ltd	MRVL	5.690%
4	Advanced Micro Devices Inc.	AMD	5.410%
5	Applied Materials, Inc.	AMAT	4.640%
6	Lam Research Corp	LRCX	4.350%
7	Crowdstrike Holdings Inc. Class A	CRWD	3.680%
8	Texas Instruments, Inc	TXN	3.480%
9	Asml Holding N.V.	ASML:AS	3.480%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	3.440%
11	Arista Networks Inc.	ANET	3.360%
12	Taiwan Semiconductor - Adr	TSM:TW	3.140%
13	Amphenol Corp. Class A	APH	2.910%
14	Amazon.Com Inc	AMZN	2.700%
15	Alphabet A Usd 0.001	GOOGL	2.680%
16	Nvidia Corp.	NVDA	2.660%
17	Broadcom Inc	AVGO	2.550%
18	Apple, Inc	AAPL	2.440%
19	Microsoft Corp 4.100 Feb 06 37	MSFT	2.260%
20	Booking Holdings, Inc.	BKNG	2.010%
21	Meta Platforms, Inc.	META	2.010%
22	Qualcomm Inc.	QCOM	2.010%
23	Palantir Technologies Inc	PLTR	1.950%
24	Uber Technologies Inc	UBER	1.860%
25	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.820%
26	Netflix, Inc.	NFLX	1.700%
27	Oracle Corp.	ORCL	1.690%
28	International Business Machines Corp.	IBM	1.670%
29	Shopify Inc.	SHOP:CA	1.650%
30	Salesforce Inc.	CRM	1.600%
31	Adobe Inc	ADBE	1.590%
32	Tesla Inc	TSLA	1.570%
33	Servicenow, Inc.	NOW	1.500%
34	AppLovin Corp. Com Cl A	APP	1.380%
35	Intuit, Inc.	INTU	1.060%
36	Ssi Us Gov Money Market Class	NMF	0.070%