XNTK Holdings: State Street SPDR NYSE Technology Top Holdings
NYSEARCA: XNTKState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XNTK portfolio concentration
The State Street SPDR NYSE Technology ETF (XNTK) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 9.18% of assets. The top 10 holdings account for 51.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XNTK behaves like an equal-weighted fund of about 34 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
XNTK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 9.18% |
| 2 | INTCIntel Corp | 6.61% |
| 3 | MRVLMarvell Technology Inc | 6.51% |
| 4 | AMDAdvanced Micro Devices Inc | 6.03% |
| 5 | CRWDCrowdStrike Holdings Inc Class A | 4.36% |
| 6 | LRCXLam Research Corp | 4.25% |
| 7 | AMATApplied Materials Inc | 4.10% |
| 8 | ASMLASML Holding NV ADR | 3.48% |
| 9 | ANETArista Networks Inc | 3.39% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.25% |