XNTK vs. QNXT ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.33

Average Daily Volume

7,143

Number of Holdings *

35

* may have additional holdings in another (foreign) market
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XNTK QNXT
30 Days 3.85%
60 Days 6.26%
90 Days 7.25%
12 Months 34.63%
5 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in QNXT Overlap
ABNB C 2.07% 1.6% 1.6%
INTC D 1.27% 2.85% 1.27%
LRCX F 2.31% 2.49% 2.31%
MELI D 2.58% 2.61% 2.58%
MU D 2.87% 2.92% 2.87%
XNTK Overweight 30 Positions Relative to QNXT
Symbol Grade Weight
NVDA C 6.69%
TSM B 4.07%
NFLX A 4.0%
AVGO D 3.91%
META D 3.76%
ORCL B 3.56%
BKNG A 3.28%
SHOP B 3.26%
NOW A 3.22%
AMZN C 3.11%
CRM B 2.87%
PANW C 2.86%
TXN C 2.84%
GOOGL C 2.82%
IBM C 2.8%
TSLA B 2.77%
BABA D 2.75%
AMAT F 2.73%
QCOM F 2.67%
INTU C 2.65%
CSCO B 2.6%
AAPL C 2.53%
UBER D 2.51%
ADI D 2.48%
MSFT F 2.47%
AMD F 2.33%
ASML F 2.16%
ADBE C 1.88%
PDD F 1.75%
SNOW C 1.47%
XNTK Underweight 59 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC D -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR B -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG D -1.92%
CSX B -1.86%
DASH A -1.78%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT A -1.49%
TTD B -1.45%
PAYX C -1.41%
AEP D -1.4%
MNST C -1.39%
FAST B -1.28%
ROST C -1.28%
ODFL B -1.26%
KDP D -1.18%
EA A -1.17%
BKR B -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC F -1.02%
IDXX F -0.95%
MCHP D -0.92%
FANG D -0.86%
TTWO A -0.85%
DXCM D -0.83%
ZS C -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD C -0.62%
GFS C -0.62%
ILMN D -0.59%
MDB C -0.57%
MRNA F -0.39%
SMCI F -0.3%
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