XSW ETF

XSW ETF
$197.93
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TEAM is XSW's largest holding at 1.27% of the fund as of Sep 11, 2026. XSW is State Street SPDR S&P Software & Services ETF.

Showing top 50 of 133 holdings · as of Sep 11, 2026
XSW holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
1.27%
1.3%33,791Info TechSoftware
2
AMPL
Amplitude Inc-Class AInfo Tech · Software
1.18%
2.5%448,289Info TechSoftware
Sector and industry · Pro
3
RNG
Ringcentral Inc, Class A
1.15%
3.6%79,855
4
PRCH
Porch Group Inc
1.13%
4.7%328,683
5
NTSK
Netskope Inc-Cl A
1.12%
5.9%365,148
6
YEXT
Yext Inc
1.09%
6.9%813,909
7
GTLB
Gitlab Inc Cl A
1.07%
8.0%108,467
8
U
Unity Software Inc.
1.07%
9.1%115,998
9
BMNR
Bitmine Immersion Technologi
1.04%
10.1%197,992
10
BLKB
Blackbaud Inc
1.04%
11.2%109,128
11
PD
Pagerduty Inc
1.04%
12.2%351,880
12
INTA
Intapp Inc
1.01%
13.2%129,940
13
ASGN
Asgn Inc
1.00%
14.2%152,391
14
SPT
Sprout Social, Inc. (Class A)
0.99%
15.2%437,987
15
ZETA
Zeta Global Holdings Corp-A
0.98%
16.2%155,374
16
APPN
Appian Corp
0.96%
17.1%131,947
17
SPSC
Sps Commerce Inc
0.96%
18.1%55,614
18
CCCS
Ccc Intelligent Solutions Hold
0.95%
19.1%658,843
19
BILL
Bill.com Holdings, Inc.
0.94%
20.0%95,473
20
DOCU
Docusign Inc
0.94%
20.9%68,615
21
CRM
Salesforce Inc
0.94%
21.9%18,116
22
WK
Workiva Inc
0.94%
22.8%62,727
23
FIVN
Five9 Inc
0.93%
23.7%145,039
24
RPD
Rapid7 Inc
0.92%
24.7%428,975
25
MANH
Manhattan Associates Inc
0.90%
25.6%21,304
26
IDCC
Interdigital Inc
0.89%
26.5%12,194
27
NCNO
Ncino Inc
0.89%
27.3%200,947
28
QTWO
Q2 Holdings, Inc.
0.89%
28.2%70,232
29
VRNS
Varonis Systems Inc
0.89%
29.1%94,122
30
ESTC
Elastic N.V. Ordinary Shares
0.89%
30.0%50,947
31
ALKT
Alkami Technology Inc Ser F Pc Pp
0.88%
30.9%206,302
32
QLYS
Qualys Inc
0.88%
31.8%28,098
33
WDAY
Workday, Inc., Class A
0.87%
32.6%22,525
34
NTNX
Nutanix Inc - A
0.86%
33.5%62,353
35
PAR
Par Technology Corp
0.86%
34.4%229,715
36
S
SentinelOne Inc
0.86%
35.2%209,368
37
WEAV
Weave Communications Inc
0.85%
36.1%554,938
38
ZS
Zscaler, Inc
0.85%
36.9%24,791
39
DXC
Dxc Technology Co.
0.84%
37.8%351,087
40
GDYN
Grid Dynamics Holdings Inc
0.84%
38.6%505,139
41
CRWD
Crowdstrike Holdings Inc
0.83%
39.4%19,123
42
DBX
Dropbox Inc. Class A
0.83%
40.3%111,992
43
PLTR
Palantir Technologies Inc
0.83%
41.1%23,781
44—Uipath Inc Series D-1
0.83%
41.9%287,687
45
BOX
Box Inc - Class A
0.82%
42.7%116,942
46
EPAM
Epam Systems, Inc.
0.82%
43.6%33,282
47
FRSH
Freshworks Inc-Cl A
0.82%
44.4%329,775
48
DJCO
Daily Journal Corp
0.81%
45.2%5,874
49
DT
Dynatrace Inc
0.81%
46.0%76,305
50
MSFT
Microsoft Corp
0.81%
46.8%7,792
More holdings · Pro
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XSW ETF All Holdings

XSW holdings total 133 positions. The top 10 holdings account for 11.2% of the fund, led by Atlassian Corp-Cl A at 1.3%, Amplitude Inc-Class A at 1.2%, Ringcentral Inc, Class A at 1.1%.

XSW portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 93.3%.

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

XSW ETF Holdings

133 of 133 holdings

  • 1

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.27%
  • 2

    Amplitude Inc-Class A

    AMPLInformation Technology
    1.18%
  • 3

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.15%
  • 4

    Porch Group Inc

    PRCHInformation Technology
    1.13%
  • 5

    Netskope Inc-Cl A

    NTSKUnknown
    1.12%
  • 6

    Yext Inc

    YEXTInformation Technology
    1.09%
  • 7

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.07%
  • 8

    Unity Software Inc.

    UInformation Technology
    1.07%
  • 9

    Bitmine Immersion Technologi

    BMNRInformation Technology
    1.04%
  • 10

    Blackbaud Inc

    BLKBInformation Technology
    1.04%
  • 11

    Pagerduty Inc

    PDInformation Technology
    1.04%
  • 12

    Intapp Inc

    INTAInformation Technology
    1.01%
  • 13

    Asgn Inc

    ASGNInformation Technology
    1.00%
  • 14

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.99%
  • 15

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.98%
  • 16

    Appian Corp

    APPNInformation Technology
    0.96%
  • 17

    Sps Commerce Inc

    SPSCInformation Technology
    0.96%
  • 18

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.95%
  • 19

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.94%
  • 20

    Docusign Inc

    DOCUInformation Technology
    0.94%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 22

    Workiva Inc

    WKInformation Technology
    0.94%
  • 23

    Five9 Inc

    FIVNInformation Technology
    0.93%
  • 24

    Rapid7 Inc

    RPDInformation Technology
    0.92%
  • 25

    Manhattan Associates Inc

    MANHInformation Technology
    0.90%
  • 26

    Interdigital Inc

    IDCCInformation Technology
    0.89%
  • 27

    Ncino Inc

    NCNOInformation Technology
    0.89%
  • 28

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.89%
  • 29

    Varonis Systems Inc

    VRNSInformation Technology
    0.89%
  • 30

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.89%
  • 31

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.88%
  • 32

    Qualys Inc

    QLYSInformation Technology
    0.88%
  • 33

    Workday, Inc., Class A

    WDAYInformation Technology
    0.87%
  • 34

    Nutanix Inc - A

    NTNXInformation Technology
    0.86%
  • 35

    Par Technology Corporation

    PARInformation Technology
    0.86%
  • 36

    SentinelOne Inc

    SInformation Technology
    0.86%
  • 37

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.85%
  • 38

    Zscaler, Inc

    ZSInformation Technology
    0.85%
  • 39

    Dxc Technology Co.

    DXCInformation Technology
    0.84%
  • 40

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.84%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.83%
  • 42

    Dropbox Inc. Class A

    DBXInformation Technology
    0.83%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.83%
  • 44

    Uipath Inc Series D-1

    PATHInformation Technology
    0.83%
  • 45

    Box Inc - Class A

    BOXInformation Technology
    0.82%
  • 46

    Epam Systems, Inc.

    EPAMInformation Technology
    0.82%
  • 47

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.82%
  • 48

    Daily Journal Corp

    DJCOCommunication Services
    0.81%
  • 49

    Dynatrace Inc

    DTInformation Technology
    0.81%
  • 50

    Microsoft Corp

    MSFTInformation Technology
    0.81%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.81%
  • 52

    Progress Software Corp

    PRGSInformation Technology
    0.81%
  • 53

    Servicenow, Inc

    NOWInformation Technology
    0.81%
  • 54

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.80%
  • 55

    Gen Digital Inc

    GENInformation Technology
    0.80%
  • 56

    Red Violet Inc

    RDVTInformation Technology
    0.80%
  • 57

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.79%
  • 58

    Ncr Voyix Corp

    VYXInformation Technology
    0.79%
  • 59

    Procore Technologies Inc

    PCORInformation Technology
    0.79%
  • 60

    Rubrik Inc-A

    RBRKInformation Technology
    0.79%
  • 61

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.78%
  • 62

    Guidewire Software Inc

    GWREInformation Technology
    0.78%
  • 63

    Aci Worldwide Inc

    ACIWInformation Technology
    0.77%
  • 64

    Onespan Inc

    OSPNInformation Technology
    0.77%
  • 65

    Avepoint Inc

    AVPTInformation Technology
    0.76%
  • 66

    Hubspot Inc

    HUBSInformation Technology
    0.76%
  • 67

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.76%
  • 68

    Sailpoint Inc

    SAILInformation Technology
    0.76%
  • 69

    Samsara Inc

    IOTInformation Technology
    0.76%
  • 70

    Asana Inc. Class A

    ASANInformation Technology
    0.75%
  • 71

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.75%
  • 72

    Digital Turbine Inc

    APPSUtilities
    0.75%
  • 73

    Gartner Inc.

    ITInformation Technology
    0.75%
  • 74

    Roper Technologies Inc.

    ROPIndustrials
    0.75%
  • 75

    Agilysys Inc

    AGYSInformation Technology
    0.74%
  • 76

    Circle Internet Group In

    CRCLCommunication Services
    0.74%
  • 77

    Trimble Inc.

    TRMBInformation Technology
    0.74%
  • 78

    Fortinet Inc

    FTNTInformation Technology
    0.73%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 80

    Klaviyo Inc-A

    KVYOInformation Technology
    0.73%
  • 81

    Microstrategy Inc

    MSTRInformation Technology
    0.73%
  • 82

    Tenable Holdings Inc

    TENBInformation Technology
    0.73%
  • 83

    Braze Inc-A

    BRZEInformation Technology
    0.72%
  • 84

    Tyler Technologies Inc

    TYLInformation Technology
    0.72%
  • 85

    Pegasystems, Inc.

    PEGAInformation Technology
    0.71%
  • 86

    Roblox Corp., Class A

    RBLXCommunication Services
    0.71%
  • 87

    Adobe Systems

    ADBEInformation Technology
    0.70%
  • 88

    Accenture PLC Cl A

    ACN:IEUnknown
    0.70%
  • 89

    Mitek Systems Inc

    MITKInformation Technology
    0.70%
  • 90

    Aurora Innovation Inc

    AURInformation Technology
    0.69%
  • 91

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.67%
  • 92

    Blackline Inc

    BLInformation Technology
    0.66%
  • 93

    Sprinklr Inc-A

    CXMInformation Technology
    0.66%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.66%
  • 95

    Zoom Communications Inc

    ZMInformation Technology
    0.66%
  • 96

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.65%
  • 97

    C3.AI Inc-A

    AIInformation Technology
    0.63%
  • 98

    Datadog Inc

    DDOGInformation Technology
    0.63%
  • 99

    Ptc Inc

    PTCInformation Technology
    0.63%
  • 100

    Autodesk, Inc.

    ADSKInformation Technology
    0.62%
  • 101

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.62%
  • 102

    Life360 Inc

    LIFInformation Technology
    0.62%
  • 103

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.62%
  • 104

    Taos Sch Dist

    BTBTInformation Technology
    0.61%
  • 105

    Marathon Patent Group Inc.

    MARAFinancials
    0.61%
  • 106

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.60%
  • 107

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.60%
  • 108

    Cleanspark Inc

    CLSKInformation Technology
    0.59%
  • 109

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 110

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.58%
  • 111

    Adeia Inc.

    ADEAInformation Technology
    0.56%
  • 112

    Synopsys

    SNPSInformation Technology
    0.56%
  • 113

    BLEND LABS INC-A

    BLNDInformation Technology
    0.55%
  • 114

    Cerence Inc

    CRNCInformation Technology
    0.55%
  • 115

    Teradata Corp

    TDCInformation Technology
    0.54%
  • 116

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.53%
  • 117

    Cipher Mining Inc

    CIFRInformation Technology
    0.52%
  • 118

    Fair Isaac Corp.

    FICOInformation Technology
    0.52%
  • 119

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.51%
  • 120

    A10 Networks Inc

    ATENInformation Technology
    0.50%
  • 121

    I3 Verticals Inc

    IIIVInformation Technology
    0.50%
  • 122

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.50%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.49%
  • 124

    Oracle Corp - Common

    ORCLInformation Technology
    0.48%
  • 125

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.47%
  • 126

    Terawulf Inc

    WULFInformation Technology
    0.47%
  • 127

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.46%
  • 128

    Nextnav Inc

    NNInformation Technology
    0.46%
  • 129

    Core Scientific Inc

    CORZUnknown
    0.45%
  • 130

    Arteris Inc_None_None

    AIPInformation Technology
    0.44%
  • 131

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.43%
  • 132

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 133

    us dollar001/00/1900

    Other
    0.00%