Fund holdings · State Street SPDR FactSet Innovative Technology ETF

XITK holdings: all 96 positions

XITK held 96 positions as of Oct 13, 2026. AXT Inc is the largest at 4.10%; the top 10 are 23.4% of the fund.

How much of the fund each position is · one bar per position, largest first
AXTI 4.10%96 positionsFUBO 0.24%
23.4%
top 10 together
4.10%
largest position
55
positions under 1%

Every position

96 of 96 · click a column to sort
XITK’s 96 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1AXT IncAXTI4.10%
2Applied Optoelectronics IncAAOI2.87%
3Advanced Micro Devices IncAMD2.70%
4Silicon Motion Technology CorpSIMO2.64%
5DigitalOcean Holdings IncDOCN2.53%
6ARM Holdings PLCARM1.83%
7Datadog IncDDOG1.82%
8Zeta Global Holdings CorpZETA1.71%
9Onto Innovation IncONTO1.58%
10Five9 IncFIVN1.57%
11ACM Research IncACMR1.57%
12IonQ IncIONQ1.55%
13Snowflake IncSNOW1.54%
14Arista Networks IncANET1.54%
15SiTime CorpSITM1.50%
16Nutanix IncNTNX1.44%
17Rubrik IncRBRK1.37%
18JFrog LtdFROG1.35%
19Paycom Software IncPAYC1.33%
20Dynatrace IncDT1.32%
21Amplitude IncAMPL1.31%
22Credo Technology Group Holding LtdCRDO1.29%
23Veeva Systems IncVEEV1.27%
24ACV Auctions IncACVA1.23%
25Commvault Systems IncCVLT1.23%
26NVIDIA CorpNVDA1.23%
27Manhattan Associates IncMANH1.21%
28Impinj IncPI1.18%
29LiveRamp Holdings IncRAMP1.18%
30Elastic NVESTC1.17%
31Super Micro Computer IncSMCI1.14%
32Meta Platforms IncMETA1.11%
33Alphabet IncGOOGL1.07%
34Palantir Technologies IncPLTR1.07%
35Nextdoor Holdings IncNXDR1.06%
36Innodata IncINOD1.05%
37Ubiquiti IncUI1.04%
38PTC IncPTC1.04%
39Nova LtdNVMI1.02%
40Clear Secure IncYOU1.00%
41CACI International IncCACI1.00%
42Freshworks IncFRSH1.00%
43Weave Communications IncWEAV0.99%
44AvePoint IncAVPT0.99%
45Paylocity Holding CorpPCTY0.98%
46Sprout Social IncSPT0.96%
47Broadcom IncAVGO0.93%
48SPS Commerce IncSPSC0.91%
49InterDigital IncIDCC0.88%
50Intapp IncINTA0.87%
51Snap IncSNAP0.84%
52MongoDB IncMDB0.83%
53Toast IncTOST0.82%
54Braze IncBRZE0.82%
55Spotify Technology SASPOT0.82%
56Pinterest IncPINS0.81%
57Appfolio IncAPPF0.81%
58Ambarella IncAMBA0.80%
59Workiva Inc. Class AWK0.78%
60Workday IncWDAY0.77%
61Waystar Holding CorpWAY0.76%
62BILL Holdings IncBILL0.76%
63Applied Digital CorpAPLD0.76%
64MediaAlpha IncMAX0.76%
65Guidewire Software IncGWRE0.75%
66Pagaya Technologies LtdPGY0.74%
67Booz Allen Hamilton Holding CorpBAH0.74%
68C3.ai IncAI0.73%
69nCino IncNCNO0.73%
70Aeva Technologies IncAEVA0.72%
71Procore Technologies IncPCOR0.71%
72EverQuote IncEVER0.70%
73Netflix IncNFLX0.70%
74Duolingo IncDUOL0.67%
75Doximity IncDOCS0.65%
76Reddit IncRDDT0.64%
77Asana IncASAN0.64%
78NerdWallet IncNRDS0.63%
79Phreesia IncPHR0.62%
80Vertex IncVERX0.60%
81Alkami Technology IncALKT0.60%
82Life360 IncLIF0.59%
83Evolv Technologies Holdings IncEVLV0.57%
84Cellebrite DI LtdCLBT0.57%
85Genius Sports LtdGENI0.56%
86HubSpot IncHUBS0.55%
87Klaviyo IncKVYO0.53%
88Monday.com LtdMNDY0.50%
89BlackLine IncBL0.47%
90Upstart Holdings IncUPST0.45%
91LendingTree IncTREE0.43%
92Intuit IncINTU0.42%
93CoStar Group IncCSGP0.41%
94AppLovin CorpAPP0.38%
95Upwork IncUPWK0.37%
96fuboTV IncFUBO0.24%
SSI US Gov Money Market Class0.01%
US Dollar-0.00%
Cash and other net assets−0.05%
As of Oct 13, 2026. Source: State Street.

The book

Positions96
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.4%
Cash and other net assets−0.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XITK, data as of Oct 13, 2026. https://etfiq.com/funds/xitk/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.