XITK

$165.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$79M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Jan 13, 2016
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year-0.11%
3 Year+0.34%
5 Year-0.30%
10 Year+2.61%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc-Class A2.91%
FUBOFubotv Inc2.62%
HSAI:SHHesai Group2.54%
RBLXROBLOX Corp2.33%
IDCCInterdigital Inc/Pa1.85%
Top 10 Concentration: 20.75%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.10
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.93%
YTD
-11.41%
1 Year
-11.41%
3 Year
+33.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

NVDANvidia Corp.
1.44%
METAMeta Platforms, Inc.
1.20%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research Inc-Class AInformation Technology2.91%
2FUBOFubotv IncCommunication Services2.62%
3HSAI:SHHesai GroupInformation Technology2.54%
4RBLXROBLOX CorpCommunication Services2.33%
5IDCCInterdigital Inc/PaInformation Technology1.85%
6MUMicron Technology, Inc.Information Technology1.84%
7CALXCalix IncInformation Technology1.81%
8CYBR:ILCyberark Software Ltd/IsraelUnknown1.62%
9UUnity Software Inc Ordinary SharesInformation Technology1.62%
10FROGJfrog LtdUnknown1.61%