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Fund holdings · State Street SPDR NYSE Technology ETF

XNTK holdings: all 35 positions

XNTK held 35 positions as of Oct 13, 2026. Micron Technology Inc is the largest at 8.31%; the top 10 are 49.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 8.31%35 positionsAPP 0.85%
49.0%
top 10 together
8.31%
largest position
2
positions under 1%

Every position

35 of 35 · click a column to sort
XNTK’s 35 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 ↓
1Micron Technology IncMU8.31%
2Marvell Technology IncMRVL6.69%
3Advanced Micro Devices IncAMD6.04%
4Intel CorpINTC5.71%
5Crowdstrike Holdings IncCRWD4.35%
6Lam Research CorpLRCX3.94%
7Applied Materials IncAMAT3.77%
8Arista Networks IncANET3.45%
9Texas Instruments IncTXN3.37%
10ASML Holding NVASML3.34%
11Taiwan Semiconductor Manufacturing Co LtdTSM3.20%
12Cisco Systems IncCSCO3.11%
13Amphenol CorpAPH2.79%
14NVIDIA CorpNVDA2.74%
15Apple IncAAPL2.58%
16Meta Platforms IncMETA2.49%
17Alphabet IncGOOGL2.40%
18Amazon.com IncAMZN2.40%
19Palantir Technologies IncPLTR2.39%
20Microsoft CorpMSFT2.39%
21Shopify IncSHOP2.26%
22Broadcom IncAVGO2.09%
23QUALCOMM IncQCOM2.08%
24Salesforce IncCRM1.91%
25Uber Technologies IncUBER1.76%
26Tesla IncTSLA1.72%
27ServiceNow IncNOW1.68%
28Oracle CorpORCL1.58%
29International Business Machines CorpIBM1.57%
30Booking Holdings IncBKNG1.56%
31Netflix IncNFLX1.56%
32Alibaba Group Holding LtdBABA1.50%
33Adobe IncADBE1.39%
34Intuit IncINTU0.94%
35AppLovin CorpAPP0.85%
SSI US Gov Money Market Class0.08%
US Dollar0.01%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR NYSE Technology ETF
Positions35
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together49.0%
Cash and other net assets0.07%

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 to next
XNTK fund page→Overlap of XNTK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

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 →

Cite this pageCitation, APA and Markdown

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

Open data →

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