Fund profile
Tickers
XLK
Fund manager
Total assets
$58.60 bn
Liabilities
$144.49 mm
Net assets
$58.46 bn
Number of holdings
67.00
XLK stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.06 bn | 34.73 mm shares | 22.34 | Common equity | Long | USA |
AAPL Apple Inc | 12.78 bn | 66.40 mm shares | 21.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.01 bn | 2.69 mm shares | 5.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.65 bn | 5.35 mm shares | 4.53 | Common equity | Long | USA |
ADBE Adobe Inc | 1.73 bn | 2.89 mm shares | 2.95 | Common equity | Long | USA |
CRM Salesforce Inc | 1.63 bn | 6.18 mm shares | 2.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.51 bn | 10.26 mm shares | 2.59 | Common equity | Long | USA |
Accenture PLC
|
1.40 bn | 3.99 mm shares | 2.39 | Common equity | Long | Ireland |
INTC Intel Corp. | 1.35 bn | 26.78 mm shares | 2.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.30 bn | 25.73 mm shares | 2.22 | Common equity | Long | USA |
INTU Intuit Inc | 1.11 bn | 1.78 mm shares | 1.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.06 bn | 10.09 mm shares | 1.82 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.02 bn | 7.07 mm shares | 1.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 983.33 mm | 5.77 mm shares | 1.68 | Common equity | Long | USA |
IBM International Business Machines Corp. | 948.57 mm | 5.80 mm shares | 1.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 919.96 mm | 1.30 mm shares | 1.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 861.15 mm | 5.31 mm shares | 1.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 655.68 mm | 837.11 k shares | 1.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 628.47 mm | 3.17 mm shares | 1.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 595.20 mm | 6.97 mm shares | 1.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 582.15 mm | 1.97 mm shares | 1.00 | Common equity | Long | USA |
KLAC KLA Corp. | 501.88 mm | 863.38 k shares | 0.86 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 497.43 mm | 966.05 k shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 470.68 mm | 1.73 mm shares | 0.81 | Common equity | Long | USA |
ANET Arista Networks Inc | 376.95 mm | 1.60 mm shares | 0.64 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 376.73 mm | 3.80 mm shares | 0.64 | Common equity | Long | USA |
NXP Semiconductors NV
|
376.03 mm | 1.64 mm shares | 0.64 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 369.88 mm | 678.46 k shares | 0.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 330.58 mm | 1.36 mm shares | 0.57 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 330.05 mm | 1.05 mm shares | 0.56 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 309.91 mm | 3.44 mm shares | 0.53 | Common equity | Long | USA |
TE Connectivity Ltd
|
277.35 mm | 1.97 mm shares | 0.47 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 240.55 mm | 3.18 mm shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 236.95 mm | 4.05 mm shares | 0.41 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 228.51 mm | 2.74 mm shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 223.35 mm | 495.11 k shares | 0.38 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 200.04 mm | 551.27 k shares | 0.34 | Common equity | Long | USA |
CDW CDW Corp | 193.41 mm | 850.83 k shares | 0.33 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 191.94 mm | 304.29 k shares | 0.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 182.73 mm | 156.99 k shares | 0.31 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 179.43 mm | 1.13 mm shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 166.21 mm | 5.52 mm shares | 0.28 | Common equity | Long | USA |
GLW Corning, Inc. | 148.51 mm | 4.88 mm shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 138.36 mm | 8.15 mm shares | 0.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 133.74 mm | 299.67 k shares | 0.23 | Common equity | Long | USA |
PTC PTC Inc | 132.06 mm | 754.80 k shares | 0.23 | Common equity | Long | USA |
FSLR First Solar Inc | 116.92 mm | 678.68 k shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 116.92 mm | 1.33 mm shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 116.20 mm | 564.21 k shares | 0.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 114.61 mm | 867.32 k shares | 0.20 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 113.82 mm | 1.01 mm shares | 0.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 113.38 mm | 958.04 k shares | 0.19 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 111.74 mm | 267.23 k shares | 0.19 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 108.97 mm | 366.47 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 107.85 mm | 2.06 mm shares | 0.18 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
105.49 mm | 1.24 mm shares | 0.18 | Common equity | Long | Ireland |
TER Teradyne, Inc. | 105.38 mm | 971.08 k shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc | 103.53 mm | 812.64 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 97.37 mm | 97.33 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 89.17 mm | 326.23 k shares | 0.15 | Common equity | Long | USA |
TRMB Trimble Inc | 84.06 mm | 1.58 mm shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc | 81.73 mm | 3.58 mm shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 69.63 mm | 618.32 k shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 67.87 mm | 379.22 k shares | 0.12 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 59.71 mm | 2.03 mm shares | 0.10 | Common equity | Long | USA |
XAK TECHNOLOGY MAR24 | 1.93 mm | 330.00 contracts | 0.00 | Equity derivative | N/A | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 573.55 k | 573.55 k shares | 0.00 | Short-term investment vehicle | Long | USA |