The Technology Select Sector SPDR Fund
XLK
#23
ETF Rang
€105.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
161,77 €
Aktienkurs
1.32%
Veränderung (1 Tag)
-29.89%
Veränderung (1 Jahr)

The Technology Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 76

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.31%
NVIDIA CORPNVDA7.8774661E7
12.98%
APPLE INCAAPL4.7769024E7
9.90%
MICROSOFT CORPMSFT2.41602E7
4.62%
BROADCOM INCAVGO1.5398983E7
4.23%
ADVANCED MICRO DEVICESAMD1.0104818E7
4.11%
MICRON TECHNOLOGY INCMU5050791.000
3.27%
INTEL CORPINTC3.922354E7
2.80%
CISCO SYSTEMS INCCSCO3.1366811E7
2.52%
PALANTIR TECHNOLOGIES INC APLTR1.8233498E7
2.46%
LAM RESEARCH CORPLRCX9931059.000
2.38%
APPLIED MATERIALS INCAMAT6302176.000
1.81%
PALO ALTO NETWORKS INCPANW6440253.000
1.71%
ORACLE CORPORCL1.3475087E7
1.66%
SANDISK CORPSNDK1176020.000
1.56%
TEXAS INSTRUMENTS INCTXN7227222.000
1.53%
KLA CORPKLAC1.0373416E7
1.45%
INTL BUSINESS MACHINES CORPIBM7463758.000
1.40%
CROWDSTRIKE HOLDINGS INC ACRWD8085309.000
1.31%
SALESFORCE INCCRM6496340.000
1.31%
MARVELL TECHNOLOGY INCMRVL6952872.000
1.30%
AMPHENOL CORP CL AAPH1.953905E7
1.29%
ARISTA NETWORKS INCANET8199627.000
1.28%
SEAGATE TECHNOLOGY HOLDINGSSTX1780661.000
1.23%
QUALCOMM INCQCOM8369955.000
1.17%
ANALOG DEVICES INCADI3876892.000
1.05%
WESTERN DIGITAL CORPWDC2737166.000
0.97%
DELL TECHNOLOGIES CDELL2297220.000
0.89%
SERVICENOW INCNOW8189842.000
0.84%
CORNING INCGLW6219431.000
0.72%
ACCENTURE PLC CL AACN4875380.000
0.66%
ADOBE INCADBE3209823.000
0.65%
FORTINET INCFTNT4945342.000
0.57%
INTUIT INCINTU2196136.000
0.52%
CADENCE DESIGN SYS INCCDNS2190292.000
0.51%
MOTOROLA SOLUTIONS INCMSI1318178.000
0.50%
SYNOPSYS INCSNPS1521242.000
0.48%
DATADOG INC CLASS ADDOG2627201.000
0.48%
HEWLETT PACKARD ENTERPRISEHPE1.0536829E7
0.48%
LUMENTUM HOLDINGS INCLITE617797.000
0.39%
TE CONNECTIVITY PLCTEL2317944.000
0.38%
MONOLITHIC POWER SYSTEMS INCMPWR390147.000
0.38%
TERADYNE INCTER1243132.000
0.38%
COHERENT CORPCOHR1553599.000
0.38%
NXP SEMICONDUCTORS NVNXPI2004916.000
0.37%
KEYSIGHT TECHNOLOGIES INKEYS1361909.000
0.31%
CIENA CORPCIEN1122851.000
0.30%
AUTODESK INCADSK1676763.000
0.26%
FLEX LTDFLEX2919807.000
0.26%
ROPER TECHNOLOGIES INCROP801396.000
0.26%
MICROCHIP TECHNOLOGY INCMCHP4297210.000
0.25%
WORKDAY INC CLASS AWDAY1617660.000
0.24%
NETAPP INCNTAP1567047.000
0.21%
JABIL INCJBL837824.000
0.20%
HP INCHPQ7262589.000
0.18%
COGNIZANT TECH SOLUTIONS ACTSH3763124.000
0.18%
TELEDYNE TECHNOLOGIES INCTDY367916.000
0.18%
ON SEMICONDUCTORON3112203.000
0.17%
QNITY ELECTRONICS INCQ1662392.000
0.16%
VERISIGN INCVRSN650367.000
0.15%
F5 INCFFIV448042.000
0.15%
FAIR ISAAC CORPFICO184170.000
0.15%
FIRST SOLAR INCFSLR853264.000
0.14%
SUPER MICRO COMPUTER INCSMCI4469117.000
0.12%
CDW CORP/DECDW1014501.000
0.11%
GEN DIGITAL INCGEN4376857.000
0.11%
ZEBRA TECHNOLOGIES CORP CL AZBRA378238.000
0.10%
AKAMAI TECHNOLOGIES INCAKAM1154535.000
0.10%
PTC INCPTC917200.000
0.09%
TYLER TECHNOLOGIES INCTYL334861.000
0.09%
TRIMBLE INCTRMB1851158.000
0.08%
GODADDY INC CLASS AGDDY1051471.000
0.08%
SKYWORKS SOLUTIONS INCSWKS1194428.000
0.08%
GARTNER INCIT531705.000
0.05%
SSI US GOV MONEY MARKET CLASS-5.965761425E7
0.00%
XAK TECHNOLOGY SEP26IXTU621200.000
-0.01%
US DOLLAR--1.314979537E7