XITK ETF
State Street SPDR FactSet Innovative Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SKYT | Skywater Technology Inc | 1.96% | 43,179 | - | •••••• | •••••••• | •••••••• |
| 2 | ACMR | Acm Research Inc | 1.73% | 19,527 | - | •••••• | •••••••• | •••••••• |
| 3 | NVMI:IL | Nova Limited | 1.58% | 2,400 | - | •••••• | •••••••• | •••••••• |
| 4 | AXTI | Axt Inc Com | 1.55% | 51,184 | - | •••••• | •••••••• | •••••••• |
| 5 | AAOI | Applied Optoelectronics Inc | 1.51% | 23,653 | - | •••••• | •••••••• | •••••••• |
| 6 | SIMO | Silicon Motion Technology Corp | 1.50% | 8,646 | - | •••••• | •••••••• | •••••••• |
| 7 | ONTO | Onto Innovation Inc | 1.42% | 4,850 | - | •••••• | •••••••• | •••••••• |
| 8 | DOCN | Digitalocean Holdings Inc | 1.38% | 15,913 | - | •••••• | •••••••• | •••••••• |
| 9 | APLD | Applied Digital Corp | 1.37% | 27,220 | - | •••••• | •••••••• | •••••••• |
| 10 | AMD | Advanced Micro Devices Inc. | 1.28% | 3,595 | - | •••••• | •••••••• | •••••••• |
| 11 | GOOGL | Alphabet Inc,class A | 1.22% | 2,452 | - | •••••• | •••••••• | •••••••• |
| 12 | ANET | Arista Networks Inccommon Stock | 1.22% | 6,076 | - | •••••• | •••••••• | •••••••• |
| 13 | CWAN | Clearwater Analytics Holdings Inc | 1.21% | 34,772 | - | •••••• | •••••••• | •••••••• |
| 14 | META | Meta Platforms, Inc. | 1.20% | 1,176 | - | •••••• | •••••••• | •••••••• |
| 15 | CACI | Caci International Inc | 1.17% | 1,324 | - | •••••• | •••••••• | •••••••• |
| 16 | NVDA | Nvidia Corp. | 1.16% | 4,329 | - | •••••• | •••••••• | •••••••• |
| 17 | INOD | Innodata Inc | 1.15% | 14,471 | - | •••••• | •••••••• | •••••••• |
| 18 | SITM | Sitime Corp Ordinary Shares | 1.13% | 2,093 | - | •••••• | •••••••• | •••••••• |
| 19 | PI | Impinj Inc | 1.12% | 5,214 | - | •••••• | •••••••• | •••••••• |
| 20 | SPSC | Sps Commerce Inc | 1.12% | 8,793 | - | •••••• | •••••••• | •••••••• |
XITK ETF All Holdings
XITK holdings total 102 positions. The top 10 holdings account for 15.3% of the fund, led by Skywater Technology Inc at 2.0%, Acm Research Inc at 1.7%, Nova Limited at 1.6%.
XITK portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 76.4%.
XITK sector allocation provides a detailed breakdown. XITK overlap tool shows how holdings compare to other funds in your portfolio.
XITK ETF Holdings
102 of 102 holdings
- 1
Skywater Technology Inc
SKYTInformation Technology1.96% - 2
Acm Research Inc
ACMRInformation Technology1.73% - 3
Nova Limited
NVMI:ILInformation Technology1.58% - 4
Axt Inc Com
AXTIInformation Technology1.55% - 5
Applied Optoelectronics Inc
AAOIInformation Technology1.51% - 6
Silicon Motion Technology Corp
SIMOInformation Technology1.50% - 7
Onto Innovation Inc
ONTOInformation Technology1.42% - 8
Digitalocean Holdings Inc
DOCNInformation Technology1.38% - 9
Applied Digital Corp
APLDInformation Technology1.37% - 10
Advanced Micro Devices Inc.
AMDInformation Technology1.28% - 11
Alphabet Inc,class A
GOOGLCommunication Services1.22% - 12
Arista Networks Inccommon Stock
ANETInformation Technology1.22% - 13
Clearwater Analytics Holdings Inc
CWANInformation Technology1.21% - 14
Meta Platforms, Inc.
METACommunication Services1.20% - 15
Caci International Inc
CACIInformation Technology1.17% - 16
Nvidia Corp.
NVDAInformation Technology1.16% - 17
Innodata Inc
INODInformation Technology1.15% - 18
Sitime Corp Ordinary Shares
SITMInformation Technology1.13% - 19
Impinj Inc
PIInformation Technology1.12% - 20
Sps Commerce Inc
SPSCInformation Technology1.12% - 21
Confluent Inc Class A
CFLTInformation Technology1.11% - 22
SEMRUSH HOLDINGS INC-A
SEMRInformation Technology1.10% - 23
Zeta Global Holdings Corp-A
ZETAInformation Technology1.10% - 24
Lendingtree Inc
TREEFinancials1.09% - 25
Ubiquiti Inc
UIInformation Technology1.06% - 26
Acv Auctions Inc-A
ACVAConsumer Discretionary1.05% - 27
Booz Allen Hamilton Holdings
BAHIndustrials1.03% - 28
VERTEX INC - CLASS A
VERXInformation Technology1.03% - 29
Interdigital Inc
IDCCInformation Technology1.02% - 30
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology1.02% - 31
Broadcom Inc
AVGOInformation Technology1.01% - 32
Super Micro Computer, Inc.
SMCIUnknown1.01% - 33
Snap Inc.
SNAPCommunication Services1.00% - 34
Upwork Inc .
UPWKInformation Technology1.00% - 35
Veeva Systems Inc
VEEVInformation Technology1.00% - 36
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.98% - 37
Costar Group Inc.
CSGPReal Estate0.98% - 38
Ptc, Inc.(A)
PTCInformation Technology0.98% - 39
Paylocity Holding
PCTYInformation Technology0.98% - 40
Toast, Inc.
TOSTInformation Technology0.98% - 41
Datadog Inc. Class A
DDOGInformation Technology0.97% - 42
Mongodb, Inc.
MDBInformation Technology0.97% - 43
Snowflake Inc
SNOWInformation Technology0.96% - 44
Workiva Inc
WKInformation Technology0.96% - 45
Manhattan Associates Inc
MANHInformation Technology0.95% - 46
Netflix, Inc.
NFLXCommunication Services0.95% - 47
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.95% - 48
Evolv Technologi
EVLVInformation Technology0.94% - 49
Fubotv Inc
FUBOCommunication Services0.94% - 50
Life360 Inc
LIFInformation Technology0.94% - 51
Nerdwallet Inc Cl A
NRDSCommunication Services0.94% - 52
Elastic Nv
ESTCInformation Technology0.94% - 53
Doximity, Inc class A
DOCSInformation Technology0.93% - 54
Five9 Inc
FIVNInformation Technology0.93% - 55
Pinterest, Inc., Class A
PINSCommunication Services0.93% - 56
Spotify Technology Sa
SPOT:MBUnknown0.93% - 57
Appfolio Inc - A
APPFInformation Technology0.92% - 58
Avepoint Inc
AVPTInformation Technology0.92% - 59
Nutanix Inc - A
NTNXInformation Technology0.92% - 60
Ambarella, Inc.
AMBAInformation Technology0.92% - 61
Dynatrace Inc
DTInformation Technology0.91% - 62
Nextdoor Holdings Inc
KINDCommunication Services0.91% - 63
Credo Technology Group Holding Ltd
CRDOInformation Technology0.91% - 64
Ncino Inc
NCNOInformation Technology0.90% - 65
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.89% - 66
Everquote Inc Class A (ever)
EVERCommunication Services0.89% - 67
Freshworks Inc-Cl A
FRSHInformation Technology0.89% - 68
Liveramp Holdings Inc
RAMPInformation Technology0.89% - 69
Phreesia, Inc
PHRHealth Care0.89% - 70
Amplitude Inc-Class A
AMPLInformation Technology0.88% - 71
Blackline Inc
BLInformation Technology0.88% - 72
Palantir Techn-A
PLTRInformation Technology0.88% - 73
Waystar Holding Corp
WAYInformation Technology0.88% - 74
Jfrog Ltd
FROGUnknown0.88% - 75
Paycom Software Inc
P1YC34:BVUnknown0.88% - 76
Upstart Holdings Inc
UPSTUnknown0.88% - 77
Aeva Technologie
AEVAInformation Technology0.87% - 78
Clear Secure Inc -Class A
YOUInformation Technology0.87% - 79
Cellebrite Di Ltd
Other0.87% - 80
Intapp Inc
INTAInformation Technology0.86% - 81
Reddit, Inc.: Class B
RDDTCommunication Services0.86% - 82
Sprout Social, Inc. (Class A)
SPTInformation Technology0.86% - 83
Mediaalpha Inc
MAXInformation Technology0.85% - 84
Workday, Inc., Class A
WDAYInformation Technology0.85% - 85
Ionq, Inc. Pipe
IONQInformation Technology0.84% - 86
Genius Sports Limited
GENIInformation Technology0.84% - 87
BILL HOLDINGS INC
BILLUnknown0.84% - 88
Klaviyo Inc-A
KVYOInformation Technology0.83% - 89
Procore Technologies Inc
PCORInformation Technology0.83% - 90
Hubspot Inc
HUBSInformation Technology0.80% - 91
Intuit, Inc.
INTUInformation Technology0.80% - 92
APPLOVIN CO-CL ..
APPInformation Technology0.79% - 93
Commvault Systems Inc
CVLTInformation Technology0.79% - 94
Monday Com Ltd
MNDY:ILUnknown0.79% - 95
C3.AI Inc-A
AIInformation Technology0.78% - 96
Asana Inc. Class A
ASANInformation Technology0.76% - 97
Duolingo Inc
DUOLCommunication Services0.74% - 98
Guidewire Software Inc
GWREInformation Technology0.74% - 99
Rubrik Inc-A
RBRKInformation Technology0.73% - 100
Braze Inc-A
BRZEInformation Technology0.69% - 101
Ssi Us Gov Money Market Class
GVMXXUnknown0.01% - 102
Esc Pivotal Software I
PVTLUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Skywater Technology Inc | SKYT | 1.960% | ||
| 2 | Acm Research Inc | ACMR | 1.730% | ||
| 3 | Nova Limited | NVMI:IL | 1.580% | ||
| 4 | Axt Inc Com | AXTI | 1.550% | ||
| 5 | Applied Optoelectronics Inc | AAOI | 1.510% | ||
| 6 | Silicon Motion Technology Corp | SIMO | 1.500% | ||
| 7 | Onto Innovation Inc | ONTO | 1.420% | ||
| 8 | Digitalocean Holdings Inc | DOCN | 1.380% | ||
| 9 | Applied Digital Corp | APLD | 1.370% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 1.280% | ||
| 11 | Alphabet Inc,class A | GOOGL | 1.220% | ||
| 12 | Arista Networks Inccommon Stock | ANET | 1.220% | ||
| 13 | Clearwater Analytics Holdings Inc | CWAN | 1.210% | ||
| 14 | Meta Platforms, Inc. | META | 1.200% | ||
| 15 | Caci International Inc | CACI | 1.170% | ||
| 16 | Nvidia Corp. | NVDA | 1.160% | ||
| 17 | Innodata Inc | INOD | 1.150% | ||
| 18 | Sitime Corp Ordinary Shares | SITM | 1.130% | ||
| 19 | Impinj Inc | PI | 1.120% | ||
| 20 | Sps Commerce Inc | SPSC | 1.120% | ||
| 21 | Confluent Inc Class A | CFLT | 1.110% | ||
| 22 | SEMRUSH HOLDINGS INC-A | SEMR | 1.100% | ||
| 23 | Zeta Global Holdings Corp-A | ZETA | 1.100% | ||
| 24 | Lendingtree Inc | TREE | 1.090% | ||
| 25 | Ubiquiti Inc | UI | 1.060% | ||
| 26 | Acv Auctions Inc-A | ACVA | 1.050% | ||
| 27 | Booz Allen Hamilton Holdings | BAH | 1.030% | ||
| 28 | VERTEX INC - CLASS A | VERX | 1.030% | ||
| 29 | Interdigital Inc | IDCC | 1.020% | ||
| 30 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 1.020% | ||
| 31 | Broadcom Inc | AVGO | 1.010% | ||
| 32 | Super Micro Computer, Inc. | SMCI | 1.010% | ||
| 33 | Snap Inc. | SNAP | 1.000% | ||
| 34 | Upwork Inc . | UPWK | 1.000% | ||
| 35 | Veeva Systems Inc | VEEV | 1.000% | ||
| 36 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.980% | ||
| 37 | Costar Group Inc. | CSGP | 0.980% | ||
| 38 | Ptc, Inc.(A) | PTC | 0.980% | ||
| 39 | Paylocity Holding | PCTY | 0.980% | ||
| 40 | Toast, Inc. | TOST | 0.980% | ||
| 41 | Datadog Inc. Class A | DDOG | 0.970% | ||
| 42 | Mongodb, Inc. | MDB | 0.970% | ||
| 43 | Snowflake Inc | SNOW | 0.960% | ||
| 44 | Workiva Inc | WK | 0.960% | ||
| 45 | Manhattan Associates Inc | MANH | 0.950% | ||
| 46 | Netflix, Inc. | NFLX | 0.950% | ||
| 47 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.950% | ||
| 48 | Evolv Technologi | EVLV | 0.940% | ||
| 49 | Fubotv Inc | FUBO | 0.940% | ||
| 50 | Life360 Inc | LIF | 0.940% | ||
| 51 | Nerdwallet Inc Cl A | NRDS | 0.940% | ||
| 52 | Elastic Nv | ESTC | 0.940% | ||
| 53 | Doximity, Inc class A | DOCS | 0.930% | ||
| 54 | Five9 Inc | FIVN | 0.930% | ||
| 55 | Pinterest, Inc., Class A | PINS | 0.930% | ||
| 56 | Spotify Technology Sa | SPOT:MB | 0.930% | ||
| 57 | Appfolio Inc - A | APPF | 0.920% | ||
| 58 | Avepoint Inc | AVPT | 0.920% | ||
| 59 | Nutanix Inc - A | NTNX | 0.920% | ||
| 60 | Ambarella, Inc. | AMBA | 0.920% | ||
| 61 | Dynatrace Inc | DT | 0.910% | ||
| 62 | Nextdoor Holdings Inc | KIND | 0.910% | ||
| 63 | Credo Technology Group Holding Ltd | CRDO | 0.910% | ||
| 64 | Ncino Inc | NCNO | 0.900% | ||
| 65 | Arm Holdings Plc-Adr | ARM:LN | 0.890% | ||
| 66 | Everquote Inc Class A (ever) | EVER | 0.890% | ||
| 67 | Freshworks Inc-Cl A | FRSH | 0.890% | ||
| 68 | Liveramp Holdings Inc | RAMP | 0.890% | ||
| 69 | Phreesia, Inc | PHR | 0.890% | ||
| 70 | Amplitude Inc-Class A | AMPL | 0.880% | ||
| 71 | Blackline Inc | BL | 0.880% | ||
| 72 | Palantir Techn-A | PLTR | 0.880% | ||
| 73 | Waystar Holding Corp | WAY | 0.880% | ||
| 74 | Jfrog Ltd | FROG | 0.880% | ||
| 75 | Paycom Software Inc | P1YC34:BV | 0.880% | ||
| 76 | Upstart Holdings Inc | UPST | 0.880% | ||
| 77 | Aeva Technologie | AEVA | 0.870% | ||
| 78 | Clear Secure Inc -Class A | YOU | 0.870% | ||
| 79 | Cellebrite Di Ltd | - | 0.870% | ||
| 80 | Intapp Inc | INTA | 0.860% | ||
| 81 | Reddit, Inc.: Class B | RDDT | 0.860% | ||
| 82 | Sprout Social, Inc. (Class A) | SPT | 0.860% | ||
| 83 | Mediaalpha Inc | MAX | 0.850% | ||
| 84 | Workday, Inc., Class A | WDAY | 0.850% | ||
| 85 | Ionq, Inc. Pipe | IONQ | 0.840% | ||
| 86 | Genius Sports Limited | GENI | 0.840% | ||
| 87 | BILL HOLDINGS INC | BILL | 0.840% | ||
| 88 | Klaviyo Inc-A | KVYO | 0.830% | ||
| 89 | Procore Technologies Inc | PCOR | 0.830% | ||
| 90 | Hubspot Inc | HUBS | 0.800% | ||
| 91 | Intuit, Inc. | INTU | 0.800% | ||
| 92 | APPLOVIN CO-CL .. | APP | 0.790% | ||
| 93 | Commvault Systems Inc | CVLT | 0.790% | ||
| 94 | Monday Com Ltd | MNDY:IL | 0.790% | ||
| 95 | C3.AI Inc-A | AI | 0.780% | ||
| 96 | Asana Inc. Class A | ASAN | 0.760% | ||
| 97 | Duolingo Inc | DUOL | 0.740% | ||
| 98 | Guidewire Software Inc | GWRE | 0.740% | ||
| 99 | Rubrik Inc-A | RBRK | 0.730% | ||
| 100 | Braze Inc-A | BRZE | 0.690% | ||
| 101 | Ssi Us Gov Money Market Class | GVMXX | 0.010% | ||
| 102 | Esc Pivotal Software I | PVTL | 0.000% |