XITK Holdings — SPDR FactSet Innovative Technology ETF
All 103 reported holdings of SPDR FactSet Innovative Technology ETF (XITK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 7.47% | $3.95M |
| AXT Inc | 4.79% | $2.53M |
| Applied Optoelectronics Inc | 3.28% | $1.73M |
| DigitalOcean Holdings Inc | 2.24% | $1.18M |
| SkyWater Technology Inc | 1.94% | $1.03M |
| Ubiquiti Inc | 1.75% | $924.64K |
| Nova Ltd | 1.71% | $903.30K |
| Onto Innovation Inc | 1.63% | $861.50K |
| Silicon Motion Technology Corp | 1.59% | $840.94K |
| Clear Secure Inc | 1.47% | $778.19K |
| ARM Holdings PLC | 1.44% | $758.97K |
| Clearwater Analytics Holdings Inc | 1.35% | $712.22K |
| ACM Research Inc | 1.26% | $666.12K |
| Netflix Inc | 1.26% | $663.63K |
| SEMrush Holdings Inc | 1.25% | $661.34K |
| NVIDIA Corp | 1.24% | $654.52K |
| Arista Networks Inc | 1.22% | $646.44K |
| Advanced Micro Devices Inc | 1.20% | $633.89K |
| SiTime Corp | 1.19% | $626.46K |
| CACI International Inc | 1.18% | $624.36K |
| Alphabet Inc | 1.16% | $611.35K |
| Meta Platforms Inc | 1.10% | $583.00K |
| LiveRamp Holdings Inc | 1.09% | $577.34K |
| Evolv Technologies Holdings Inc | 1.07% | $567.50K |
| Broadcom Inc | 1.07% | $564.86K |
| Zeta Global Holdings Corp | 1.07% | $563.97K |
| InterDigital Inc | 1.06% | $560.51K |
| Applied Digital Corp | 1.06% | $560.34K |
| Booz Allen Hamilton Holding Corp | 1.05% | $552.37K |
| Aeva Technologies Inc | 1.02% | $540.49K |
| PTC Inc | 1.01% | $532.49K |
| Spotify Technology SA | 1.01% | $531.46K |
| Datadog Inc | 1.01% | $530.99K |
| Dynatrace Inc | 1.00% | $528.26K |
| Nutanix Inc | 0.99% | $524.65K |
| Palantir Technologies Inc | 0.99% | $523.39K |
| LendingTree Inc | 0.99% | $521.68K |
| Veeva Systems Inc | 0.98% | $516.62K |
| Procore Technologies Inc | 0.95% | $503.31K |
| Manhattan Associates Inc | 0.95% | $503.19K |
| Toast Inc | 0.94% | $494.07K |
| Waystar Holding Corp | 0.92% | $485.65K |
| Innodata Inc | 0.92% | $484.53K |
| Cellebrite DI Ltd | 0.91% | $481.40K |
| Paycom Software Inc | 0.91% | $479.48K |
| Guidewire Software Inc | 0.91% | $479.19K |
| NerdWallet Inc | 0.90% | $472.69K |
| Five9 Inc | 0.89% | $471.92K |
| Paylocity Holding Corp | 0.89% | $470.51K |
| MediaAlpha Inc | 0.89% | $470.38K |
| Braze Inc | 0.89% | $468.49K |
| Impinj Inc | 0.88% | $464.10K |
| Pinterest Inc | 0.88% | $463.86K |
| Super Micro Computer Inc | 0.88% | $463.16K |
| Alkami Technology Inc | 0.88% | $462.14K |
| BILL Holdings Inc | 0.87% | $461.51K |
| Snowflake Inc | 0.86% | $455.02K |
| AvePoint Inc | 0.85% | $450.19K |
| Workiva Inc | 0.85% | $449.13K |
| Ambarella Inc | 0.85% | $449.07K |
| Appfolio Inc | 0.85% | $447.89K |
| JFrog Ltd | 0.85% | $447.29K |
| Weave Communications Inc | 0.82% | $433.37K |
| Elastic NV | 0.82% | $430.76K |
| Klaviyo Inc | 0.81% | $428.68K |
| Credo Technology Group Holding Ltd | 0.81% | $428.33K |
| HubSpot Inc | 0.81% | $425.47K |
| SPS Commerce Inc | 0.80% | $424.26K |
| Intuit Inc | 0.80% | $423.30K |
| Commvault Systems Inc | 0.80% | $421.38K |
| BlackLine Inc | 0.79% | $414.70K |
| Snap Inc | 0.78% | $413.75K |
| Freshworks Inc | 0.76% | $401.46K |
| Amplitude Inc | 0.75% | $398.58K |
| Life360 Inc | 0.75% | $397.14K |
| Rubrik Inc | 0.75% | $394.65K |
| Reddit Inc | 0.74% | $393.18K |
| Intapp Inc | 0.74% | $392.88K |
| Vertex Inc | 0.74% | $392.60K |
| AppLovin Corp | 0.74% | $389.64K |
| CoStar Group Inc | 0.74% | $388.92K |
| Nextdoor Holdings Inc | 0.74% | $388.41K |
| nCino Inc | 0.73% | $386.68K |
| MongoDB Inc | 0.73% | $383.07K |
| Workday Inc | 0.72% | $379.89K |
| IonQ Inc | 0.71% | $376.49K |
| EverQuote Inc | 0.69% | $365.44K |
| C3.ai Inc | 0.69% | $362.54K |
| Doximity Inc | 0.66% | $349.48K |
| ACV Auctions Inc | 0.66% | $348.92K |
| Upstart Holdings Inc | 0.65% | $341.81K |
| Sprout Social Inc | 0.64% | $339.45K |
| Phreesia Inc | 0.64% | $339.03K |
| Pagaya Technologies Ltd | 0.64% | $337.48K |
| Duolingo Inc | 0.62% | $329.72K |
| Upwork Inc | 0.62% | $328.23K |
| Asana Inc | 0.56% | $293.22K |
| Monday.com Ltd | 0.55% | $289.50K |
| Genius Sports Ltd | 0.50% | $265.78K |
| fuboTV Inc | 0.37% | $194.86K |
| State Street Global Advisors | 0.07% | $37.47K |
| State Street Global Advisors | 0.00% | $1.19K |
| Esc Pivotal Software I | 0.00% | $0 |
XITK overview: performance, fees, allocation and SEC filings