Fund profile
Tickers
XLK
Fund manager
Total assets
$65.72 bn
Liabilities
$292.53 mm
Net assets
$65.42 bn
Number of holdings
68.00
XLK stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.75 bn | 37.44 mm shares | 24.08 | Common equity | Long | USA |
AAPL Apple Inc | 12.54 bn | 73.14 mm shares | 19.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.01 bn | 3.33 mm shares | 4.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.96 bn | 2.23 mm shares | 4.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.97 bn | 10.91 mm shares | 3.01 | Common equity | Long | USA |
CRM Salesforce Inc | 1.97 bn | 6.54 mm shares | 3.01 | Common equity | Long | USA |
ADBE Adobe Inc | 1.54 bn | 3.05 mm shares | 2.35 | Common equity | Long | USA |
Accenture PLC
|
1.47 bn | 4.23 mm shares | 2.24 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.37 bn | 27.44 mm shares | 2.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.35 bn | 10.77 mm shares | 2.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.28 bn | 7.54 mm shares | 1.95 | Common equity | Long | USA |
INTC Intel Corp. | 1.26 bn | 28.56 mm shares | 1.93 | Common equity | Long | USA |
INTU Intuit Inc | 1.23 bn | 1.89 mm shares | 1.88 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.18 bn | 6.18 mm shares | 1.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.16 bn | 5.62 mm shares | 1.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.07 bn | 6.14 mm shares | 1.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.06 bn | 1.38 mm shares | 1.61 | Common equity | Long | USA |
MU Micron Technology Inc. | 878.94 mm | 7.46 mm shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 860.25 mm | 885.43 k shares | 1.31 | Common equity | Long | USA |
ADI Analog Devices Inc. | 662.37 mm | 3.35 mm shares | 1.01 | Common equity | Long | USA |
KLAC KLA Corp. | 638.05 mm | 913.36 k shares | 0.98 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 605.07 mm | 2.13 mm shares | 0.92 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 588.71 mm | 1.03 mm shares | 0.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 571.97 mm | 1.84 mm shares | 0.87 | Common equity | Long | USA |
ANET Arista Networks Inc | 493.50 mm | 1.70 mm shares | 0.75 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 467.32 mm | 4.05 mm shares | 0.71 | Common equity | Long | USA |
NXP Semiconductors NV
|
431.34 mm | 1.74 mm shares | 0.66 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 404.62 mm | 721.45 k shares | 0.62 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 397.90 mm | 1.12 mm shares | 0.61 | Common equity | Long | USA |
ADSK Autodesk Inc. | 376.23 mm | 1.44 mm shares | 0.58 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 343.43 mm | 340.02 k shares | 0.52 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 327.42 mm | 3.65 mm shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd
|
302.91 mm | 2.09 mm shares | 0.46 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 294.06 mm | 4.30 mm shares | 0.45 | Common equity | Long | USA |
IT Gartner, Inc. | 250.95 mm | 526.47 k shares | 0.38 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 246.50 mm | 3.36 mm shares | 0.38 | Common equity | Long | USA |
CDW CDW Corp | 231.41 mm | 904.74 k shares | 0.35 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 219.77 mm | 324.42 k shares | 0.34 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 212.27 mm | 2.89 mm shares | 0.32 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 209.81 mm | 167.90 k shares | 0.32 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 203.81 mm | 587.08 k shares | 0.31 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 184.47 mm | 1.18 mm shares | 0.28 | Common equity | Long | USA |
HPQ HP Inc | 177.98 mm | 5.89 mm shares | 0.27 | Common equity | Long | USA |
GLW Corning, Inc. | 170.93 mm | 5.19 mm shares | 0.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 155.67 mm | 8.78 mm shares | 0.24 | Common equity | Long | USA |
PTC PTC Inc | 152.56 mm | 807.48 k shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 149.43 mm | 2.19 mm shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 146.07 mm | 1.39 mm shares | 0.22 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 136.80 mm | 318.65 k shares | 0.21 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
122.45 mm | 1.32 mm shares | 0.19 | Common equity | Long | Ireland |
FSLR First Solar Inc | 121.80 mm | 721.57 k shares | 0.19 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 120.90 mm | 284.47 k shares | 0.18 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 117.60 mm | 117.60 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
SWKS Skyworks Solutions, Inc. | 117.22 mm | 1.08 mm shares | 0.18 | Common equity | Long | USA |
TER Teradyne, Inc. | 116.50 mm | 1.03 mm shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc | 115.39 mm | 861.45 k shares | 0.18 | Common equity | Long | USA |
VRSN Verisign Inc. | 112.80 mm | 595.23 k shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 110.93 mm | 916.89 k shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 110.79 mm | 1.02 mm shares | 0.17 | Common equity | Long | USA |
TRMB Trimble Inc | 108.14 mm | 1.68 mm shares | 0.17 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 107.62 mm | 389.71 k shares | 0.16 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 104.56 mm | 346.88 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 84.79 mm | 3.79 mm shares | 0.13 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 80.57 mm | 2.17 mm shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 75.29 mm | 397.13 k shares | 0.12 | Common equity | Long | USA |
QRVO Qorvo Inc | 74.88 mm | 652.10 k shares | 0.11 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 63.25 mm | 63.23 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
XAK TECHNOLOGY JUN24 | 318.45 k | 330.00 contracts | 0.00 | Equity derivative | N/A | USA |