FUND: XLK
ticker weight% YTD% close values$MM valuex$MM PnL$MM iDate fund cDate company
XLK 76.64 32.49 199.83 543.65 410.34 133.31 20230401 XLK 20240426 SPDR Select Sector Fund - Techn
MSFT 24.19 32.24 406.32 151.64 114.67 36.97 20230401 XLK 20240426 Microsoft Corporation
AAPL 19.10 -0.22 169.30 123.43 123.70 -0.28 20230401 XLK 20240426 Apple Inc.
NVDA 4.84 216.17 877.35 29.17 9.22 19.94 20230401 XLK 20240426 NVIDIA Corporation
AVGO 4.61 114.54 1,344.07 29.88 13.93 15.95 20230401 XLK 20240426 Broadcom Inc.
CRM 3.06 38.27 274.29 17.88 12.93 4.95 20230401 XLK 20240426 Salesforce, Inc.
AMD 2.98 76.12 157.40 17.12 9.72 7.40 20230401 XLK 20240426 Advanced Micro Devices, Inc.
ADBE 2.37 26.49 477.56 14.53 11.49 3.04 20230401 XLK 20240426 Adobe Inc.
ACN 2.16 9.89 308.01 13.00 11.83 1.17 20230401 XLK 20240426 Accenture plc
CSCO 2.08 1.29 47.86 13.09 12.93 0.17 20230401 XLK 20240426 Cisco Systems, Inc.
ORCL 2.07 23.74 117.21 12.58 10.17 2.41 20230401 XLK 20240426 Oracle Corporation
QCOM 1.93 41.83 165.66 12.45 8.78 3.67 20230401 XLK 20240426 QUALCOMM Incorporated
INTU 1.85 43.38 636.55 12.00 8.37 3.63 20230401 XLK 20240426 Intuit Inc.
INTC 1.83 2.64 31.88 9.07 8.84 0.23 20230401 XLK 20240426 Intel Corporation
AMAT 1.79 79.93 203.38 11.39 6.33 5.06 20230401 XLK 20240426 Applied Materials, Inc.
IBM 1.78 32.21 167.13 10.30 7.79 2.51 20230401 XLK 20240426 International Business Machines
NOW 1.64 57.49 723.55 9.99 6.34 3.65 20230401 XLK 20240426 ServiceNow, Inc.
TXN 1.60 6.15 177.48 10.86 10.24 0.63 20230401 XLK 20240426 Texas Instruments Incorporated
MU 1.33 78.43 114.84 8.53 4.78 3.75 20230401 XLK 20240426 Micron Technology, Inc.
LRCX 1.31 76.57 925.37 8.17 4.63 3.54 20230401 XLK 20240426 Lam Research Corporation
KLAC 0.98 82.71 706.26 6.43 3.52 2.91 20230401 XLK 20240426 KLA Corporation
ADI 0.98 12.28 201.97 6.74 6.00 0.74 20230401 XLK 20240426 Analog Devices, Inc.
PANW 0.93 59.72 291.42 6.19 3.87 2.31 20230401 XLK 20240426 Palo Alto Networks, Inc.
SNPS 0.92 46.41 543.66 5.58 3.81 1.77 20230401 XLK 20240426 Synopsys, Inc.
CDNS 0.89 34.83 282.41 5.17 3.84 1.34 20230401 XLK 20240426 Cadence Design Systems, Inc.
ANET 0.79 65.27 264.70 4.49 2.72 1.77 20230401 XLK 20240426 Arista Networks, Inc.
APH 0.71 59.65 120.49 4.87 3.05 1.82 20230401 XLK 20240426 Amphenol Corporation
NXPI 0.64 48.22 242.70 4.21 2.84 1.37 20230401 XLK 20240426 NXP Semiconductors N.V.
ROP 0.61 15.83 526.78 3.79 3.27 0.52 20230401 XLK 20240426 Roper Technologies, Inc.
MSI 0.60 18.90 346.48 3.87 3.26 0.62 20230401 XLK 20240426 Motorola Solutions, Inc.
ADSK 0.58 11.88 217.93 3.14 2.81 0.33 20230401 XLK 20240426 Autodesk, Inc.
SMCI 0.54 713.28 857.44 2.91 0.36 2.55 20230401 XLK 20240426 Super Micro Computer, Inc.
MCHP 0.49 28.24 93.60 3.41 2.66 0.75 20230401 XLK 20240426 Microchip Technology Incorporat
FTNT 0.45 1.79 64.18 2.75 2.71 0.05 20230401 XLK 20240426 Fortinet, Inc.
TEL 0.45 14.58 140.21 2.91 2.54 0.37 20230401 XLK 20240426 TE Connectivity Ltd. New Switze
IT 0.38 48.38 448.78 2.36 1.59 0.77 20230401 XLK 20240426 Gartner, Inc.
CTSH 0.37 12.11 66.94 2.24 2.00 0.24 20230401 XLK 20240426 Cognizant Technology Solutions
CDW 0.35 42.85 242.26 2.18 1.53 0.66 20230401 XLK 20240426 CDW Corporation
MPWR 0.33 46.60 677.23 2.19 1.49 0.70 20230401 XLK 20240426 Monolithic Power Systems, Inc.
FICO 0.32 52.60 1,110.85 1.86 1.22 0.64 20230401 XLK 20240426 Fair Isaac Corproation
ON 0.32 -5.42 68.06 1.96 2.07 -0.11 20230401 XLK 20240426 ON Semiconductor Corporation
ANSS 0.31 6.32 333.75 1.95 1.84 0.12 20230401 XLK 20240426 ANSYS, Inc.
KEYS 0.28 2.70 148.55 1.75 1.70 0.05 20230401 XLK 20240426 Keysight Technologies Inc.
HPQ 0.27 -5.76 28.00 1.64 1.74 -0.10 20230401 XLK 20240426 HP Inc.
GLW 0.26 -5.69 31.33 1.62 1.72 -0.10 20230401 XLK 20240426 Corning Incorporated
HPE 0.23 19.90 17.17 1.50 1.25 0.25 20230401 XLK 20240426 Hewlett Packard Enterprise Comp
PTC 0.23 43.88 180.99 1.46 1.01 0.44 20230401 XLK 20240426 PTC Inc.
NTAP 0.22 61.12 101.33 1.41 0.87 0.53 20230401 XLK 20240426 NetApp, Inc.
WDC 0.22 107.20 71.36 1.56 0.75 0.81 20230401 XLK 20240426 Western Digital Corporation
TDY 0.21 -9.59 374.64 1.19 1.32 -0.13 20230401 XLK 20240426 Teledyne Technologies Incorpora
STX 0.18 46.40 86.04 1.13 0.77 0.36 20230401 XLK 20240426 Seagate Technology Holdings PLC
TYL 0.18 21.56 460.74 1.31 1.07 0.23 20230401 XLK 20240426 Tyler Technologies, Inc.
SWKS 0.17 -1.51 104.30 1.13 1.14 -0.02 20230401 XLK 20240426 Skyworks Solutions, Inc.
JBL 0.17 51.34 118.27 1.02 0.67 0.34 20230401 XLK 20240426 Jabil Inc.
TER 0.17 24.90 114.13 1.17 0.94 0.23 20230401 XLK 20240426 Teradyne, Inc.
FSLR 0.17 -2.11 178.73 1.29 1.31 -0.03 20230401 XLK 20240426 First Solar, Inc.
VRSN 0.17 -20.88 175.48 1.04 1.32 -0.27 20230401 XLK 20240426 VeriSign, Inc.
AKAM 0.17 24.05 101.68 1.03 0.83 0.20 20230401 XLK 20240426 Akamai Technologies, Inc.
TRMB 0.16 27.71 60.15 1.01 0.79 0.22 20230401 XLK 20240426 Trimble Inc.
EPAM 0.16 -15.82 237.75 0.92 1.10 -0.17 20230401 XLK 20240426 EPAM Systems, Inc.
ZBRA 0.16 3.19 297.21 1.03 1.00 0.03 20230401 XLK 20240426 Zebra Technologies Corporation
ENPH 0.16 -31.83 111.93 1.02 1.50 -0.48 20230401 XLK 20240426 Enphase Energy, Inc.
GEN 0.13 16.75 20.63 0.78 0.67 0.11 20230401 XLK 20240426 Gen Digital Inc.
JNPR 0.12 15.12 34.71 0.75 0.65 0.10 20230401 XLK 20240426 Juniper Networks, Inc.
FFIV 0.11 35.41 181.94 0.72 0.53 0.19 20230401 XLK 20240426 F5, Inc.
QRVO 0.11 26.79 116.75 0.76 0.60 0.16 20230401 XLK 20240426 Qorvo, Inc.