XNTK Holdings
State Street SPDR NYSE Technology ETF
1W: +1.6%
1M: +10.7%
3M: +5.0%
YTD: +39.2%
1Y: +40.5%
3Y: +191.7%
5Y: +142.1%
$389.22
+3.81 (+0.99%)
Weekly Expected Move ±3.2%
$364
$377
$389
$402
$414
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings35
Top 10 Wt51.2%
Beta1.62
% Profitable92%
Coverage100%
Portfolio Valuation
P/E10.2
P/B3.5
P/S4.3
EV/EBITDA20.3
P/FCF18.6
PEG0.23
Profitability & Returns
Gross Margin63.7%
Net Margin41.7%
ROE39.7%
ROA24.7%
ROIC42.9%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov132.3x
Current Ratio2.14
Quick Ratio1.95
Growth (YoY)
Revenue+41.0%
Net Income+63.2%
EPS+59.5%
FCF+46.2%
EBITDA+70.6%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.9
Altman Z16.42
IS Quality80.4
IS Overall72.0
IS Value42.8
Median P/E29.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 86.8% | 317.3 |
| Consumer Cyclical | 4 | 6.9% | 93.6 |
| Communication Services | 3 | 6.2% | 21.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 6.61% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.03% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 1.67% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 1.50% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 1.40% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.85% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.18% | $190.6M | 179,771 | 14.3 | $1.2T | Technology |
| 2 | INTEL CORP | INTC | 6.61% | $137.2M | 1,146,751 | -56.6 | $601.9B | Technology |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 6.51% | $135.1M | 513,596 | 89.3 | $238.5B | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 6.03% | $125.3M | 205,753 | 160.9 | $1.0T | Technology |
| 5 | CROWDSTRIKE HOLDINGS INC A | CRWD | 4.36% | $90.5M | 343,486 | 7671.6 | $275.0B | Technology |
| 6 | LAM RESEARCH CORP | LRCX | 4.25% | $88.3M | 270,137 | 60.0 | $434.6B | Technology |
| 7 | APPLIED MATERIALS INC | AMAT | 4.10% | $85.2M | 167,299 | 46.3 | $428.8B | Technology |
| 8 | ASML HOLDING NV NY REG SHS | ASML | 3.49% | $72.4M | 40,124 | 60.0 | $719.7B | Technology |
| 9 | ARISTA NETWORKS INC | ANET | 3.39% | $70.4M | 347,559 | 64.6 | $261.1B | Technology |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.25% | $67.4M | 148,488 | 29.0 | $2.5T | Technology |
| 11 | TEXAS INSTRUMENTS INC | TXN | 3.25% | $67.4M | 241,716 | 44.4 | $268.3B | Technology |
| 12 | CISCO SYSTEMS INC | CSCO | 2.88% | $59.7M | 557,395 | 33.4 | $442.2B | Technology |
| 13 | NVIDIA CORP | NVDA | 2.71% | $56.3M | 247,703 | 29.4 | $5.7T | Technology |
| 14 | AMPHENOL CORP CL A | APH | 2.71% | $56.3M | 671,010 | 41.4 | $214.4B | Technology |
| 15 | APPLE INC | AAPL | 2.49% | $51.6M | 155,784 | 38.1 | $4.9T | Technology |
| 16 | META PLATFORMS INC CLASS A | META | 2.34% | $48.6M | 67,307 | 27.1 | $1.9T | Communication Services |
| 17 | ALPHABET INC CL A | GOOGL | 2.31% | $48.0M | 140,212 | 16.9 | $4.2T | Communication Services |
| 18 | AMAZON.COM INC | AMZN | 2.29% | $47.5M | 191,717 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | MICROSOFT CORP | MSFT | 2.23% | $46.3M | 90,615 | 28.8 | $3.8T | Technology |
| 20 | QUALCOMM INC | QCOM | 2.15% | $44.5M | 243,151 | 21.1 | $194.1B | Technology |
| 21 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.12% | $44.0M | 236,191 | 149.8 | $433.4B | Technology |
| 22 | BROADCOM INC | AVGO | 2.03% | $42.1M | 120,457 | 44.1 | $1.7T | Technology |
| 23 | SHOPIFY INC CLASS A | SHOP | 1.88% | $39.0M | 264,037 | 101.6 | $196.5B | Technology |
| 24 | SALESFORCE INC | CRM | 1.82% | $37.8M | 165,350 | 21.3 | $192.2B | Technology |
| 25 | UBER TECHNOLOGIES INC | UBER | 1.67% | $34.7M | 509,468 | 14.7 | $138.6B | Technology |
| 26 | SERVICENOW INC | NOW | 1.61% | $33.4M | 250,606 | 83.5 | $138.9B | Technology |
| 27 | TESLA INC | TSLA | 1.61% | $33.4M | 94,473 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | BOOKING HOLDINGS INC | BKNG | 1.60% | $33.2M | 204,500 | 17.5 | $123.2B | Consumer Cyclical |
| 29 | NETFLIX INC | NFLX | 1.52% | $31.5M | 455,505 | 20.8 | $279.2B | Communication Services |
| 30 | ORACLE CORP | ORCL | 1.50% | $31.2M | 228,247 | 22.0 | $409.9B | Technology |
| 31 | INTL BUSINESS MACHINES CORP | IBM | 1.48% | $30.7M | 140,234 | 19.4 | $209.8B | Technology |
| 32 | ALIBABA GROUP HOLDING SP ADR | BABA | 1.44% | $29.8M | 278,512 | 23.0 | $253.7B | Consumer Cyclical |
| 33 | ADOBE INC | ADBE | 1.40% | $29.1M | 121,631 | 13.2 | $94.5B | Technology |
| 34 | APPLOVIN CORP CLASS A | APP | 0.90% | $18.7M | 64,676 | 20.5 | $90.1B | Technology |
| 35 | INTUIT INC | INTU | 0.85% | $17.7M | 64,641 | 17.0 | $76.9B | Technology |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.06% | $1.3M | 1,317,448 | — | — | — |
| 37 | US DOLLAR Private | — | 0.00% | $59,425 | 59,688 | — | — | — |