XITK Holdings: State Street SPDR FactSet Innovative Technology Top Holdings
NYSEARCA: XITKState Street Investment ManagementTechnologyETFUSD
At close: Oct 8, 2:26 PM ET · Delayed 15 min
XITK portfolio concentration
The State Street SPDR FactSet Innovative Technology ETF (XITK) reports 10 holdings. Its biggest position is AXT Inc (AXTI) at 4.94% of assets. The top 10 holdings account for 25.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XITK behaves like an equal-weighted fund of about 133 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XITK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AXTIAXT Inc | 4.94% |
| 2 | SIMOSilicon Motion Technology Corp ADR | 3.02% |
| 3 | AAOIApplied Optoelectronics Inc | 2.92% |
| 4 | AMDAdvanced Micro Devices Inc | 2.74% |
| 5 | DOCNDigitalOcean Holdings Inc | 2.64% |
| 6 | ARMARM Holdings PLC ADR | 2.09% |
| 7 | IONQIonQ Inc | 1.97% |
| 8 | ACMRACM Research Inc Class A | 1.97% |
| 9 | ONTOOnto Innovation Inc | 1.86% |
| 10 | DDOGDatadog Inc Class A | 1.77% |