XLKI ETF

$25.16
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLKTechnology Select Sector Spdr100.65%30,162$4.38M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund1.24%53,806$53.8K••••••••••••••••••••••
3-State Street Technology Select Feb26 150 Call-0.67%-30,100$-29197••••••••••••••••••••••
4-State Street Technology Select Feb26 150 Call-0.67%-30,100-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersMarket Infrastructure

XLKI ETF Top Holdings

XLKI holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Technology Select Sector Spdr at 100.7%, State Street Institutional US Government Money Market Fund at 1.2%, State Street Technology Select Feb26 150 Call at -0.7%.

XLKI portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Information Technology at 100.7%.

XLKI sector allocation provides a detailed breakdown. XLKI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.55%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology100.65%
2GVMXXState Street Institutional US Government Money Market FundFinancials1.24%
3-State Street Technology Select Feb26 150 CallOther-0.67%
4-State Street Technology Select Feb26 150 CallOther-0.67%
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Holdings Distribution

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