# XNTK holdings and overlap

State Street SPDR NYSE Technology ETF, Technology, SPDR.

Canonical page: https://tickerinside.com/etf/xntk/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 8.86% |
| 2 | MRVL | Marvell Technology Inc | 5.52% |
| 3 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 5.41% |
| 4 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 4.83% |
| 5 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 4.07% |
| 6 | CRWD | Crowdstrike Holdings Inc | 3.8% |
| 7 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 3.75% |
| 8 | ANET | Arista Networks Inc | 3.42% |
| 9 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV Ny | 3.4% |
| 10 | TSM | Taiwan Semiconductor SP ADR | 3.19% |
| 11 | TXN | Texas Instruments Inc | 3.16% |
| 12 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 3.11% |
| 13 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 2.91% |
| 14 | APH | Amphenol Corp | 2.83% |
| 15 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 2.63% |
| 16 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.55% |
| 17 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 2.47% |
| 18 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 2.38% |
| 19 | CRM | Salesforce Inc | 2.25% |
| 20 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 2.22% |
| 21 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.21% |
| 22 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 2.11% |
| 23 | QCOM | Qualcomm Inc | 2.11% |
| 24 | BKNG | Booking Holdings Inc | 2.05% |
| 25 | UBER | Uber Technologies Inc | 1.99% |

All 35 positions with weights: https://tickerinside.com/api/v1/fund/xntk.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 361.4 USD (+1.47% on the day) |
| Expense ratio | 0.35% |
| Positions | 35 |
| Weight in the ten largest | 46.2% |
| Total return, 1 year | 47.8% |
| Total return, 3 years | 152.7% |
| Volatility, annualised | 25.3% |
| Worst fall, 3 years | -25.1% |
| Beta against SPY | 1.55 |
| Assets | $1.9B |

## What does XNTK share with other funds?

| Fund | Overlap by weight | Of XNTK held there | Of that fund in XNTK | Companies in both |
| --- | --- | --- | --- | --- |
| IETC | 48.2% | 81.2% | 68.5% | 27 |
| SOXX | 47.5% | 49.4% | 67.2% | 12 |
| QQMG | 47.0% | 75.9% | 69.5% | 25 |
| XLK | 45.6% | 73.8% | 78.7% | 23 |
| QQQ | 44.4% | 75.9% | 64.0% | 25 |
| QQQM | 44.4% | 75.9% | 64.0% | 25 |
| IGM | 44.3% | 83.4% | 74.7% | 28 |
| SOXQ | 42.8% | 46.0% | 68.3% | 11 |
| GARP | 41.8% | 74.5% | 53.0% | 24 |
| TECB | 41.6% | 49.1% | 53.7% | 19 |
| IYW | 38.8% | 72.9% | 76.5% | 24 |
| QQA | 38.6% | 75.9% | 61.5% | 25 |


Method: https://tickerinside.com/how-the-numbers-are-produced/