SPDR FactSet Innovative Technology ETF (XITK) Holdings
XITK holdings summary
as of Oct 23, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 22.0% of net assets
- Effective holdings
- 76 equal-weight equivalent
- Largest holding
- AXTI 3.89% AXT, Inc.
- Annual turnover
- 70.1% of the portfolio traded
All XITK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AXTI | AXT, Inc. | Technology | 3.89% | $2.6M | $3.38B | — |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 2.65% | $1.8M | $863.17B | 134.9 |
| 3 | AAOI | Applied Optoelectronics, Inc. | Technology | 2.41% | $1.6M | $6.42B | — |
| 4 | SIMO | Silicon Motion Technology Corporation | Technology | 2.35% | $1.6M | $7.16B | 27.3 |
| 5 | DOCN | DigitalOcean Holdings, Inc. | Technology | 2.15% | $1.4M | $11.60B | 45.5 |
| 6 | DDOG | Datadog, Inc. | Technology | 1.82% | $1.2M | $88.73B | 494.2 |
| 7 | ZETA | Zeta Global Holdings Corp. | Technology | 1.81% | $1.2M | $7.93B | — |
| 8 | ARM | Arm Holdings plc | Technology | 1.78% | $1.2M | $243.29B | 234.8 |
| 9 | FIVN | Five9, Inc. | Technology | 1.57% | $1.0M | $2.41B | 46.7 |
| 10 | PAYC | Paycom Software, Inc. | Technology | 1.54% | $1.0M | $11.34B | 26.6 |
| 11 | DMYI | dMY Technology Group Inc. III | Financial Services | 1.46% | $966,518.94 | — | — |
| 12 | ONTO | Onto Innovation Inc. | Technology | 1.45% | $962,676.98 | $10.83B | 83.0 |
| 13 | ACMR | ACM Research, Inc. | Technology | 1.45% | $962,014.57 | $3.70B | 25.0 |
| 14 | VEEV | Veeva Systems Inc. | Healthcare | 1.45% | $959,961.11 | $50.25B | 50.9 |
| 15 | RBRK | Rubrik, Inc. | Technology | 1.44% | $953,469.51 | $23.14B | — |
| 16 | SNOW | Snowflake Inc. | Technology | 1.44% | $952,807.11 | $108.25B | — |
| 17 | NTNX | Nutanix, Inc. | Technology | 1.42% | $942,208.58 | $18.11B | 12.9 |
| 18 | ANET | Arista Networks, Inc. | Technology | 1.41% | $933,464.80 | $223.21B | 55.8 |
| 19 | DT | Dynatrace, Inc. | Technology | 1.39% | $920,547.86 | $17.66B | 122.2 |
| 20 | FROG | JFrog Ltd. | Technology | 1.35% | $894,250.27 | $10.40B | — |
| 21 | AMPL_old | AMPL | Technology | 1.33% | $881,333.33 | — | — |
| 22 | SITM | SiTime Corporation | Technology | 1.30% | $863,779.52 | $14.14B | 843.1 |
| 23 | MANH | Manhattan Associates, Inc. | Technology | 1.28% | $846,954.37 | $12.95B | 63.8 |
| 24 | NVDA | NVIDIA Corporation | Technology | 1.25% | $829,930.49 | $5.17T | 27.1 |
| 25 | ESTC | Elastic N.V. | Technology | 1.24% | $824,300.03 | $9.63B | 26.2 |
| 26 | CVLT | Commvault Systems, Inc. | Technology | 1.24% | $820,921.75 | $6.18B | 95.0 |
| 27 | PI | Impinj, Inc. | Technology | 1.22% | $810,654.43 | $5.36B | — |
| 28 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.22% | $807,739.84 | $31.90B | 60.2 |
| 29 | RAMP | LiveRamp Holdings, Inc. | Technology | 1.22% | $805,553.89 | $2.28B | 15.5 |
| 30 | APXT_old | Apex Treasury Corporation | Financial Services | 1.09% | $719,109.70 | — | — |
| 31 | META | Meta Platforms, Inc. | Communication Services | 1.08% | $717,784.89 | $1.81T | 26.7 |
| 32 | YOU | Clear Secure, Inc. | Technology | 1.08% | $717,321.20 | $4.52B | 29.5 |
| 33 | PCTY | Paylocity Holding Corporation | Technology | 1.08% | $715,267.74 | $9.21B | 33.8 |
| 34 | GOOGL | Alphabet Inc. | Communication Services | 1.08% | $712,551.87 | $4.17T | 17.1 |
| 35 | WEAV | Weave Communications, Inc. | Healthcare | 1.08% | $712,485.63 | $595.3M | — |
| 36 | UI | Ubiquiti Inc. | Technology | 1.07% | $711,756.98 | $36.37B | 37.9 |
| 37 | CACI | CACI International Inc | Technology | 1.07% | $709,571.03 | $13.58B | 25.4 |
| 38 | PTC | PTC Inc. | Technology | 1.06% | $703,344.40 | $20.96B | 18.7 |
| 39 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 1.06% | $701,290.94 | — | — |
| 40 | FRSH | Freshworks Inc. | Technology | 1.05% | $694,998.06 | $3.59B | 21.8 |
| 41 | SPT | Sprout Social, Inc. | Technology | 1.01% | $671,813.80 | $683.5M | — |
| 42 | PLTR | Palantir Technologies Inc. | Technology | 1.01% | $671,615.08 | $447.04B | 160.4 |
| 43 | INTA | Intapp, Inc. | Technology | 0.99% | $654,591.20 | $3.35B | — |
| 44 | INOD | Innodata Inc. | Technology | 0.99% | $654,392.48 | $1.82B | 40.9 |
| 45 | NVMI | Nova Ltd | Technology | 0.96% | $636,706.19 | — | — |
| 46 | APPF | AppFolio, Inc. | Technology | 0.95% | $626,703.84 | $7.51B | 48.3 |
| 47 | SMCI | Super Micro Computer, Inc. | Technology | 0.94% | $625,511.51 | $20.78B | 9.7 |
| 48 | SPSC | SPS Commerce, Inc. | Technology | 0.94% | $625,047.82 | $3.07B | 41.2 |
| 49 | AVGO | Broadcom Inc. | Technology | 0.93% | $618,754.95 | $1.57T | 43.3 |
| 50 | IDCC | InterDigital, Inc | Technology | 0.92% | $607,758.98 | $8.24B | 37.3 |
| 51 | TOST | Toast, Inc. | Technology | 0.90% | $598,948.96 | $18.28B | 40.0 |
| 52 | BRZE | Braze, Inc. | Technology | 0.89% | $588,019.24 | $3.33B | — |
| 53 | BILL | Bill.com Holdings, Inc. | Technology | 0.88% | $580,335.31 | $3.89B | — |
| 54 | MAX | MediaAlpha Inc. | Communication Services | 0.84% | $559,336.99 | $609.2M | 7.1 |
| 55 | PINS | Pinterest, Inc | Communication Services | 0.84% | $558,939.54 | $12.41B | 64.4 |
| 56 | WAY | Waystar Holding Corp. | Healthcare | 0.84% | $558,277.13 | $5.25B | 39.1 |
| 57 | SNAP | Snap Inc. | Communication Services | 0.84% | $558,277.13 | $10.37B | — |
| 58 | WK | Workiva Inc. | Technology | 0.84% | $556,024.95 | $4.10B | 89.7 |
| 59 | WDAY | Workday, Inc. | Technology | 0.84% | $554,501.41 | $45.99B | 38.9 |
| 60 | SPOT | Spotify Technology S.A | Communication Services | 0.83% | $552,447.95 | $109.07B | 30.5 |
| 61 | EVER | EverQuote, Inc | Communication Services | 0.81% | $536,285.20 | $767.9M | 7.1 |
| 62 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.81% | $536,086.48 | $8.93B | 11.7 |
| 63 | AMBA | Ambarella, Inc. | Technology | 0.81% | $535,887.76 | $2.72B | — |
| 64 | PCOR | Procore Technologies, Inc. | Technology | 0.81% | $534,496.70 | $8.66B | — |
| 65 | GWRE | Guidewire Software, Inc. | Technology | 0.79% | $525,885.40 | $13.85B | 103.6 |
| 66 | MDB | MongoDB, Inc. | Technology | 0.78% | $519,195.08 | $27.15B | 468.8 |
| 67 | NCNO | nCino, Inc. | Technology | 0.77% | $508,596.56 | $2.17B | 64.1 |
| 68 | DUOL | Duolingo, Inc. | Technology | 0.74% | $491,970.13 | $6.61B | 16.8 |
| 69 | PGY | Pagaya Technologies Ltd. | Technology | 0.74% | $487,664.48 | $1.44B | 12.5 |
| 70 | NFLX | Netflix, Inc. | Communication Services | 0.73% | $483,093.87 | $293.68B | 22.2 |
| 71 | DOCS | Doximity, Inc. | Healthcare | 0.72% | $478,854.46 | $5.52B | 36.4 |
| 72 | AI | C3.ai, Inc. | Technology | 0.71% | $473,091.52 | $1.82B | — |
| 73 | PHR | Phreesia, Inc. | Healthcare | 0.71% | $470,176.92 | $679.1M | 64.4 |
| 74 | RDDT | Reddit, Inc. | Communication Services | 0.70% | $465,407.59 | $30.04B | 36.3 |
| 75 | APLD | Applied Digital Corporation | Technology | 0.70% | $462,426.75 | $5.46B | — |
| 76 | NRDS | NerdWallet, Inc. | Communication Services | 0.70% | $461,565.62 | $640.8M | 11.1 |
| 77 | ASAN | Asana, Inc. | Technology | 0.68% | $447,390.10 | $2.26B | — |
| 78 | VERX | Vertex, Inc. | Technology | 0.65% | $433,545.78 | $2.17B | — |
| 79 | LIF | Life360, Inc. | Technology | 0.65% | $428,710.21 | $3.35B | 23.9 |
| 80 | AEVA | Aeva Technologies, Inc. | Technology | 0.64% | $425,530.65 | $699.1M | — |
| 81 | NHIC_old1 | NHIC | Financial Services | 0.61% | $402,876.31 | — | — |
| 82 | KVYO | Klaviyo, Inc. | Technology | 0.61% | $401,551.49 | $5.11B | 569.3 |
| 83 | HUBS | HubSpot, Inc. | Technology | 0.61% | $401,419.01 | $11.52B | 82.5 |
| 84 | ALKT | Alkami Technology, Inc. | Technology | 0.61% | $401,220.29 | $1.47B | — |
| 85 | GENI | Genius Sports Limited | Communication Services | 0.60% | $397,643.29 | $1.70B | — |
| 86 | CLBT | Cellebrite DI Ltd. | Technology | 0.59% | $393,668.84 | $2.77B | 48.0 |
| 87 | MNDY | monday.com Ltd. | Technology | 0.57% | $375,055.19 | $3.82B | 38.1 |
| 88 | BL | BlackLine, Inc. | Technology | 0.51% | $338,622.77 | $1.73B | 52.3 |
| 89 | CSGP | CoStar Group, Inc. | Real Estate | 0.48% | $316,697.08 | $13.09B | 179.5 |
| 90 | INTU | Intuit Inc. | Technology | 0.47% | $314,577.37 | $86.89B | 19.8 |
| 91 | TREE | LendingTree, Inc. | Financial Services | 0.46% | $303,780.13 | $356.5M | 2.0 |
| 92 | UPST | Upstart Holdings, Inc. | Financial Services | 0.46% | $303,448.93 | $2.29B | 47.1 |
| 93 | APP | AppLovin Corporation | Communication Services | 0.39% | $256,815.43 | $89.40B | 20.5 |
| 94 | UPWK | Upwork Inc. | Communication Services | 0.37% | $242,507.43 | $1.05B | 10.9 |
| 95 | FUBO | fuboTV Inc. | Communication Services | 0.25% | $162,886.03 | $241.6M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($66.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XITK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 78.5% | 68 | AXTI, AMD, AAOI |
| Communication Services | 10.1% | 14 | META, GOOGL, MAX |
| Financial Services | 5.1% | 6 | DMYI, APXT_old, KVSB |
| Healthcare | 4.8% | 5 | VEEV, WEAV, WAY |
| Industrials | 0.8% | 1 | BAH |
| Real Estate | 0.5% | 1 | CSGP |
Sum of the weights of the holdings in each sector.
XITK top industries
XITK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 10.5% | 12 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 8.2% | 86 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.6% | 17 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 3.3% | 37 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.3% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XITK portfolio
SPDR FactSet Innovative Technology ETF holds 95 positions. The ten largest make up 22.0% of the fund and the top 50 69.0%, so it behaves like a portfolio of about 76 equally weighted stocks. The biggest positions are AXT, Inc. (3.89%), Advanced Micro Devices, Inc. (2.65%), Applied Optoelectronics, Inc. (2.41%), Silicon Motion Technology Corporation (2.35%), DigitalOcean Holdings, Inc. (2.15%).
By sector, Technology is 78.5%, Communication Services is 10.1%, Financial Services is 5.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XITK chart, XITK performance, XITK valuation, XITK overview.
XITK holdings FAQ
How many holdings does XITK have?
XITK holds 95 positions as of October 23, 2026.
What are the top 10 holdings of XITK?
The ten largest holdings are AXT, Inc. (3.89%), Advanced Micro Devices, Inc. (2.65%), Applied Optoelectronics, Inc. (2.41%), Silicon Motion Technology Corporation (2.35%), DigitalOcean Holdings, Inc. (2.15%), Datadog, Inc. (1.82%), Zeta Global Holdings Corp. (1.81%), Arm Holdings plc (1.78%), Five9, Inc. (1.57%), Paycom Software, Inc. (1.54%). Together they are 22.0% of the fund.
What percentage of XITK is AXT, Inc.?
AXT, Inc. is the largest holding at 3.89% of net assets, about $2.6M of the fund's $66.2M.
Which sector is the largest in XITK?
Technology is the largest sector at 78.5%, followed by Communication Services (10.1%) and Financial Services (5.1%), based on the sectors of the individual holdings.
How concentrated is XITK?
The top 10 holdings are 22.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XITK behaves like a portfolio of about 76 equally weighted stocks.