XSW ETF largest holding is TEAM:AU at 1.28% as of Aug 31, 2026

XSW ETF largest holding is TEAM:AU at 1.28% as of Aug 31, 2026
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TEAM:AU is XSW's largest holding at 1.28% of the fund as of Aug 31, 2026. XSW is State Street SPDR S&P Software & Services ETF.

Showing top 50 of 133 holdings · as of Aug 31, 2026
XSW holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Atlassian Corp PlcInfo Tech · Software
1.28%
1.3%33,515Info TechSoftware
2
AMPL
Amplitude IncInfo Tech · Software
1.23%
2.5%444,625Info TechSoftware
Sector and industry · Pro
3
RPD
Rapid7, Inc.
1.12%
3.6%425,466
4
APPN
Appian Corp
1.10%
4.7%130,869
5
INTA
Intapp Inc_None_None
1.10%
5.8%128,878
6
NTSK
Netskope Inc-Cl A
1.09%
6.9%362,162
7Porch.com Restricted
1.09%
8.0%325,995
8
RNG
Ringcentral Inc, Class A
1.08%
9.1%79,203
9
YEXT
Yext Inc
1.07%
10.2%807,255
10
GWRE
Guidewire Software Inc
1.06%
11.2%26,310
11Uipath Inc Ser A-1 Pc Pp
1.05%
12.3%285,335
12
BLKB
Blackbaud Inc
1.02%
13.3%108,236
13
QLYS
Qualys Inc
1.02%
14.3%27,868
14
BMNR
Bitmine Immersion Technologi
0.98%
15.3%196,376
15
FIVN
Five9, Inc.
0.98%
16.3%143,855
16Gitlab Inc., Series E
0.98%
17.3%107,581
17
WK
Workiva Inc
0.98%
18.2%62,215
18
ESTC
Elastic Nv
0.97%
19.2%50,531
19
PD
Pagerduty Inc
0.97%
20.2%349,006
20
SPT
Sprout Social
0.97%
21.1%434,411
21
ASGN
Asgn Inc
0.96%
22.1%151,147
22
CCCS
CCC Intelligent Solutions Holdings Inc
0.96%
23.1%653,463
23
BRZE
Braze, Inc., Class A
0.95%
24.0%141,793
24
U
Unity Software Inc.
0.95%
25.0%115,050
25
ZETA
Zeta Global Holdings Corp.
0.94%
25.9%154,106
26
MANH
Manhattan Associates Inc
0.93%
26.8%21,130
27
SPSC
Sps Commerce Inc
0.93%
27.8%55,160
28
CXM
Sprinklr Inc.
0.93%
28.7%574,071
29
BILL
Bill.com Holdings, Inc.
0.92%
29.6%94,693
30
CRM
Salesforce Inc.
0.91%
30.5%17,968
31
ZS
Zscaler, Inc
0.91%
31.4%24,589
32
S
SentinelOne Inc
0.90%
32.3%207,658
33
DOCU
Docusign Inc
0.89%
33.2%68,055
34
FRSH
Freshworks Inc
0.89%
34.1%327,083
35
QTWO
Q2 Holdings, Inc.
0.89%
35.0%69,658
36
NCNO
Ncino, Inc.
0.88%
35.9%199,307
37
PRGS
Progress Software Corp
0.88%
36.8%96,523
38
PANW
Palo Alto Networks Inc.
0.87%
37.6%11,651
39
PCOR
Procore Technologies Pp
0.87%
38.5%70,541
40
WDAY
Workday, Inc., Class A
0.87%
39.4%22,341
41
CRWD
Crowdstrike Holdings Inc. Class A
0.86%
40.2%18,967
42Klaviyo Inc
0.86%
41.1%211,668
43
PLTR
Palantir Technologies Inc
0.86%
41.9%23,587
44
TENB
Tenable Holdings Inc
0.86%
42.8%114,599
45
APPF
Appfolio Inc
0.84%
43.6%18,220
46
PAR
Par Technology Corp
0.84%
44.5%227,839
47Sailpoint Inc
0.84%
45.3%208,781
48
NOW
Servicenow, Inc.
0.84%
46.2%28,959
49
NTNX
Nutanix Inc
0.83%
47.0%61,843
50
TTAN
Servicetitan Inc Class A
0.83%
47.8%43,022
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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 Plc at 1.3%, Amplitude Inc at 1.2%, Rapid7, Inc. 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 93.8%.

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 Plc

    TEAM:AUInformation Technology
    1.28%
  • 2

    Amplitude Inc

    AMPLInformation Technology
    1.23%
  • 3

    Rapid7, Inc.

    RPDInformation Technology
    1.12%
  • 4

    Appian Corp

    APPNInformation Technology
    1.10%
  • 5

    Intapp Inc_None_None

    INTAInformation Technology
    1.10%
  • 6

    Netskope Inc-Cl A

    NTSKUnknown
    1.09%
  • 7

    Porch.Com Restricted

    PRCHInformation Technology
    1.09%
  • 8

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.08%
  • 9

    Yext Inc

    YEXTInformation Technology
    1.07%
  • 10

    Guidewire Software Inc

    GWREInformation Technology
    1.06%
  • 11

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    1.05%
  • 12

    Blackbaud Inc

    BLKBInformation Technology
    1.02%
  • 13

    Qualys Inc

    QLYSInformation Technology
    1.02%
  • 14

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.98%
  • 15

    Five9, Inc.

    FIVNInformation Technology
    0.98%
  • 16

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.98%
  • 17

    Workiva Inc

    WKInformation Technology
    0.98%
  • 18

    Elastic Nv

    ESTCInformation Technology
    0.97%
  • 19

    Pagerduty Inc

    PDInformation Technology
    0.97%
  • 20

    Sprout Social

    SPTInformation Technology
    0.97%
  • 21

    Asgn Inc

    ASGNInformation Technology
    0.96%
  • 22

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.96%
  • 23

    Braze, Inc., Class A

    BRZEInformation Technology
    0.95%
  • 24

    Unity Software Inc.

    UInformation Technology
    0.95%
  • 25

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.94%
  • 26

    Manhattan Associates Inc

    MANHInformation Technology
    0.93%
  • 27

    Sps Commerce Inc

    SPSCInformation Technology
    0.93%
  • 28

    Sprinklr Inc.

    CXMInformation Technology
    0.93%
  • 29

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.92%
  • 30

    Salesforce Inc.

    CRMInformation Technology
    0.91%
  • 31

    Zscaler, Inc

    ZSInformation Technology
    0.91%
  • 32

    SentinelOne Inc

    SInformation Technology
    0.90%
  • 33

    Docusign Inc

    DOCUInformation Technology
    0.89%
  • 34

    Freshworks Inc

    FRSHInformation Technology
    0.89%
  • 35

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.89%
  • 36

    Ncino, Inc.

    NCNOInformation Technology
    0.88%
  • 37

    Progress Software Corp

    PRGSInformation Technology
    0.88%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.87%
  • 39

    Procore Technologies Pp

    PCORInformation Technology
    0.87%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    0.87%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.86%
  • 42

    Klaviyo Inc

    KVYOInformation Technology
    0.86%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.86%
  • 44

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.86%
  • 45

    Appfolio Inc

    APPFInformation Technology
    0.84%
  • 46

    Par Technology Corp

    PARInformation Technology
    0.84%
  • 47

    Sailpoint Inc

    SAILInformation Technology
    0.84%
  • 48

    Servicenow, Inc.

    NOWInformation Technology
    0.84%
  • 49

    Nutanix Inc

    NTNXInformation Technology
    0.83%
  • 50

    Servicetitan Inc Class A

    TTANInformation Technology
    0.83%
  • 51

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.82%
  • 52

    Asia Vital Components Co Ltd

    ASANInformation Technology
    0.82%
  • 53

    Hubspot Inc

    HUBSInformation Technology
    0.82%
  • 54

    Box Inc

    BOXInformation Technology
    0.81%
  • 55

    Dynatrace Llc

    DTInformation Technology
    0.81%
  • 56

    Interdigital Inc

    IDCCInformation Technology
    0.80%
  • 57

    Varonis Systems Inc

    VRNSInformation Technology
    0.80%
  • 58

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.79%
  • 59

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.79%
  • 60

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.79%
  • 61

    Avepoint Inc

    AVPTInformation Technology
    0.78%
  • 62

    Agilysys Inc

    AGYSInformation Technology
    0.77%
  • 63

    Dxc Technology Co.

    DXCInformation Technology
    0.77%
  • 64

    Dropbox Inc. Class A

    DBXInformation Technology
    0.77%
  • 65

    Gartner Inc.

    ITInformation Technology
    0.77%
  • 66

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.77%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.77%
  • 68

    Adobe Inc

    ADBEInformation Technology
    0.76%
  • 69

    Epam Systems, Inc.

    EPAMInformation Technology
    0.76%
  • 70

    Intuit, Inc.

    INTUInformation Technology
    0.76%
  • 71

    Gen Digital Inc

    NLOKInformation Technology
    0.76%
  • 72

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.75%
  • 73

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.75%
  • 74

    Samsara Inc, Class A

    IOTInformation Technology
    0.75%
  • 75

    Fortinet Inc.

    FTNTInformation Technology
    0.74%
  • 76

    Tyler Technologies Inc

    TYLInformation Technology
    0.74%
  • 77

    Aci Worldwide Inc

    ACIWInformation Technology
    0.73%
  • 78

    Blackline Inc

    BLInformation Technology
    0.73%
  • 79

    Circle Internet Group In

    CRCLCommunication Services
    0.73%
  • 80

    Red Violet Inc

    RDVTInformation Technology
    0.73%
  • 81

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.72%
  • 82

    Ncr Voyix Corp

    VYXInformation Technology
    0.72%
  • 83

    Daily Journal Corp

    DJCOCommunication Services
    0.71%
  • 84

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.71%
  • 85

    Trimble Inc.

    TRMBInformation Technology
    0.71%
  • 86

    Autodesk, Inc.

    ADSKInformation Technology
    0.70%
  • 87

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.70%
  • 88

    Mitek Systems Inc

    MITKInformation Technology
    0.70%
  • 89

    Ptc Inc

    PTCInformation Technology
    0.70%
  • 90

    Microstrategy Inc

    MSTRInformation Technology
    0.69%
  • 91

    Bentley Systems Inc

    BSYInformation Technology
    0.68%
  • 92

    Accenture Plc

    ACNUnknown
    0.67%
  • 93

    Pegasystems, Inc.

    PEGAInformation Technology
    0.67%
  • 94

    Vertex Inc

    VERXInformation Technology
    0.67%
  • 95

    Commvault Systems Inc

    CVLTInformation Technology
    0.66%
  • 96

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.64%
  • 97

    Datadog Inc. Class A

    DDOGInformation Technology
    0.63%
  • 98

    Digital Turbine, Inc.

    APPSUtilities
    0.63%
  • 99

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.63%
  • 100

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.62%
  • 101

    L Air Liquide S.a.

    AI:PAInformation Technology
    0.60%
  • 102

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.60%
  • 103

    ROBLOX Corp

    RBLXCommunication Services
    0.60%
  • 104

    Life360 Inc

    LIFInformation Technology
    0.58%
  • 105

    Fair Isaac Corp.

    FICOInformation Technology
    0.57%
  • 106

    Synopsys Inc.

    SNPSInformation Technology
    0.57%
  • 107

    Aurora Innovation

    AURInformation Technology
    0.56%
  • 108

    BLEND LABS INC-A

    BLNDInformation Technology
    0.56%
  • 109

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.53%
  • 110

    Teradata Corp

    TDCInformation Technology
    0.53%
  • 111

    International Business Machines Corp.

    IBMInformation Technology
    0.52%
  • 112

    Cerence  Inc .

    CRNCInformation Technology
    0.51%
  • 113

    Clear Secure Inc

    YOUInformation Technology
    0.51%
  • 114

    Marathon Patent Group Inc.

    MARAFinancials
    0.51%
  • 115

    Bit Digital Inc

    BTBTInformation Technology
    0.51%
  • 116

    Adeia Inc.

    ADEAInformation Technology
    0.49%
  • 117

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.49%
  • 118

    A10 Networks Inc

    ATENInformation Technology
    0.48%
  • 119

    Ii-Iv, Inc.

    IIIVInformation Technology
    0.48%
  • 120

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.48%
  • 121

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.47%
  • 122

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.47%
  • 123

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.45%
  • 124

    Hut 8

    HUTInformation Technology
    0.45%
  • 125

    Oracle Corp.

    ORCLInformation Technology
    0.45%
  • 126

    Cipher Mining In

    CIFRInformation Technology
    0.44%
  • 127

    Nextnav Inc

    NNInformation Technology
    0.44%
  • 128

    Arteris Inc_None_None

    AIPInformation Technology
    0.39%
  • 129

    Terawulf Inc

    WULFInformation Technology
    0.39%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.38%
  • 131

    Core Scientific Inc

    CORZUnknown
    0.38%
  • 132

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 133

    U.S. Dollar

    Other
    0.03%