XNTK ETF

XNTK ETF
$389.22
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Information Technology is XNTK's largest sector at 73.1% of the fund as of Sep 11, 2026. XNTK is State Street SPDR NYSE Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XNTK ETF Sector Allocation

XNTK sector allocation breaks down across Information Technology (73.1%), Communication Services (8.2%), Consumer Discretionary (7.6%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

XNTK sector exposure is important for understanding concentration risk. With Information Technology at 73.1%, the fund has significant sector concentration.

XNTK by country shows geographic exposure. XNTK overlap reveals how sector exposure compares with other funds.

XNTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    73.07%
  • 2Communication Services
    8.24%
  • 3Consumer Discretionary
    7.58%

Industry Breakdown (Top 15)

Semiconductors
40.1%
9 holdings
Application Software
18.7%
10 holdings
Internet & Direct Marketing Retail
5.8%
3 holdings
Internet Content & Information
4.6%
2 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Semiconductor Equipment
3.9%
1 holding
Networking Equipment
3.2%
1 holding
Electronic Components
2.9%
1 holding
Interactive Media & Services
1.9%
1 holding
Movies & Entertainment
1.8%
1 holding
Automobile Manufacturers
1.8%
1 holding