Xlk holdings.

Seven of QQQ’s top 10 holdings feature Smart Scores of 8 or above, while eight of XLK’s top 10 holdings score 8 or better. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10.Find out why XLK is a Buy. ... Similarly, taking a look at the fund's holdings, we may infer that the top 10 holdings, which account for 68.3% of the portfolio, are trading at a 10% discount on ...Looking at holdings both VGT and XLK are VERY similar, and QQQ has a lot of the same holdings. Looking at the top holdings, I personally like the weighting in XLK (55.69% between AALP/MSFT/V/NVDA/MA) more than VGH (51.31% between AAPL/MSFT/NVDA/V/MA) because XLK leans a bit more finance with V/MA weights.Investment Strategy: The Roundhill Generative AI & Technology ETF (“CHAT ETF”) is an actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies. More +.

26. n/a. Us Dollar. 0.08%. 29,006,753. As of Nov 30, 2023. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF.Investment Strategy: The Roundhill Generative AI & Technology ETF (“CHAT ETF”) is an actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies. More +.

A list of holdings for XLY (Consumer Discretionary Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF.Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552.

Both XLK and QQQM are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets. XLK has more assets under management than QQQM by $33,301,759,358. Higher AUM can be associated with better liquidity and lower slippage in trading.VGT vs. XLK - Volatility Comparison. Vanguard Information Technology ETF (VGT) has a higher volatility of 4.16% compared to Technology Select Sector SPDR Fund (XLK) at 3.89%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a …Investing themes to watch in 2024: Magnificent 7, small caps, quick shifts, and more. Find the latest Technology Select Sector SPDR Fund (XLK) stock quote, history, news and other vital information to help you with your stock trading and investing.The focus this week will once again be on political posturing and political theater and its impact on the US and global economies as well as on financial markets....XLK Coming in hot, sort of... The week past was truly one where there were ...

XLK has an expense ratio of 0.13%, which is relatively low compared to many other technology-focused ETFs. This low expense ratio makes XLK cost-effective for investors. VGT, on the other hand, has a slightly lower expense ratio of 0.10%. Although the difference between the two may seem small, it can accumulate and impact long-term returns ...

Oct 31, 2023 · The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers. by Morningstar Manager Research. Rated on Oct 31, 2023 Published on Oct 31, 2023 ...

Learn everything about Communication Services Select Sector SPDR Fund (XLC). Free ratings, analyses, holdings, benchmarks, quotes, and news.1120-0XLE. No. Morningstar Category. Technology portfolios buy high-tech businesses in the U.S. or outside of the U.S. Most concentrate on computer, semiconductor, software, networking, and Internet stocks. A few also buy medical-device and biotechnology stocks, and some concentrate on a single technology industry.0.30%. 1,918,789. 23. n/a. State Street Institutional Liq State St Inst Liq Res Prem. 0.04%. 5,691,853. As of Nov 24, 2023. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its …Top ETFs by Upside. Find similar ETFs to (XLK) ETF - Compare other ETFs that are similar to XLK in performance, different metrics, and ratios.Nov 1, 2023 · QQQ is better diversified amongst companies, with holdings 3 to 10 accounting for 27% of the weight, compared to only 22% in XLK. Top-10 holdings account for 50% of QQQ’s holdings but this climbs to 67% for XLK. As outlined earlier, QQQ also holds companies like Pepsi and Costco, and these two in fact make it to the top-10 list. Geographic ... Fund details. Invesco QQQ ETF tracks the Nasdaq-100® Index — giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq. The fund and the index are rebalanced quarterly and reconstituted annually. Unable to load data. Refresh. QQQ Fact Sheet QQQ Prospectus.

QQQ comes in a bit behind XLK and VGT in that six of its top 10 holdings have Smart Scores of 8 or above (as opposed to nine out of 10 for XLK and eight out of 10 for VGT). Nonetheless, QQQ itself ...ETP Portfolio Characteristics. as of 05/31/2023. Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ... 20. Premium/Discount. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The NAV of each Select Sector SPDR ...Apr 2, 2023 · Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. Further, the former two enterprises carry the load for the VGT, with net weightings of 22.32% and 17. ... Oct 31, 2023 · Portfolio Holdings XLK. More XLK Holdings Current Portfolio Date Nov 30, 2023; Equity Holdings 64; Bond Holdings 0; Other Holdings 3 % Assets in Top 10 Holdings 70.4; Top 10 Holdings The net asset value formula or NAV formula used to calculate XLK holdings value works out as follows: ($51,040,000,000 - $0)/287,060,000 = $175.99/share, which provides you with an indication as to what each share in this fund should be valued at when taking all underlying factors into account like expenses, dividends, etc.Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London.

The expense ratio of SPY is 0.03 percentage points lower than XLK’s (0.09% vs. 0.12%). SPY also has a lower exposure to the technology sector and a lower standard deviation. Overall, SPY has provided lower returns than XLK over the past ten years. In this article, we’ll compare SPY vs. XLK. We’ll look at industry exposure and holdings, as ...TECS. The Direxion Daily Technology Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will achieve their stated investment objectives.

QQQ is better diversified amongst companies, with holdings 3 to 10 accounting for 27% of the weight, compared to only 22% in XLK. Top-10 holdings account for 50% of QQQ’s holdings but this climbs to 67% for XLK. As outlined earlier, QQQ also holds companies like Pepsi and Costco, and these two in fact make it to the top-10 list. Geographic ...XLK's three biggest holdings, AAPL/MSFT/NVDA, are literally the three most likely companies to benefit from AI revenue, if only because the rich get richer, but also because they have the free ...Learn how it impacts everything we do. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, …The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. XLK's index, introduced above, also includes in its factsheet a historical return profile based on total return ...11/03/2023. $171.76. 10/27/2023. $161.12. Showing 1 to 5 of 14 entries. Previous 1 2 3 Next. Get the latest news of XLK from Zacks.com. Our Research, Your Success.A list of holdings for XLY (Consumer Discretionary Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF.Aug 25, 2021 · The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. XLK's index, introduced above, also includes in its factsheet a historical return profile based on total return ... 17 thg 9, 2020 ... Holdings of XLK are cap-weighted, which is reflected in two of its 71 holdings, Apple and Microsoft, having a weight of 45%, meaning that ...

Seven of QQQ’s top 10 holdings feature Smart Scores of 8 or above, while eight of XLK’s top 10 holdings score 8 or better. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10.

4.52%. Comcast Corp. Cl A. CMCSA. 4.46%. View Holdings As of 10/31/2023. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. View complete XLC exchange traded fund holdings ...

XLK has an expense ratio of 0.13%, which is relatively low compared to many other technology-focused ETFs. This low expense ratio makes XLK cost-effective for investors. VGT, on the other hand, has a slightly lower expense ratio of 0.10%. Although the difference between the two may seem small, it can accumulate and impact long-term …XLK has a very favorable expense ratio of just 0.10%. It also has a rock-solid performance track record, providing investors with annualized total returns of 19.2% over the past three years, 19.5% ...Feb 4, 2022 · Summary. XLK tracks the information technology sector and has delivered impressive returns over its 20-year history. The fund carries a lot of concentration risk with its top 2 holdings (Apple and ... Fund Description. VanEck Semiconductor ETF (SMH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.Source: ThoughtfulFinance.com, Morningstar (data as of 1/31/2023 for VGT & 2/10/2023 for XLK) Sector Exposure. VGT and XLK are information technology ETFs and so their holdings are 100% information technology stocks. Practical Factors: VGT vs XLK Transaction Costs. As ETFs, both XLK and VGT are free to trade on many platforms. The precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water.4.52%. Comcast Corp. Cl A. CMCSA. 4.46%. View Holdings As of 10/31/2023. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. View complete XLC exchange traded fund holdings ...Dec 1, 2023 · XLK: Technology Select Sector SPDR Fund - Fund Holdings. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. ETF Summary. The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the …In trading on Friday the The Technology Select Sector SPDR Fund ETF is outperforming other ETFs up about ... XLK, AMOM: Big ETF Outflows. Mon, Sep 13, 11:38 AM ET, Market News Video. Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel the biggest ... XLK, COMB: Big ETF Outflows.

Dec 1, 2023 · XLK: Technology Select Sector SPDR Fund - Fund Holdings. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. Key Features. The Consumer Discretionary Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the consumer discretionary sector of ...YCharts - Top 10 Big Tech Holdings of XLK vs. 1-Year Treasury Rate, Trailing Earnings Yield, 1 Year. Even, if we look forward to analyst estimated earnings into early 2024, only Cisco may deliver ...Instagram:https://instagram. hemp sharegraze lawn mowerwhat is faangdogelon mars where to buy A list of holdings for VGT (Vanguard Information Technology ETF) with details about each stock and its percentage weighting in the ETF. how much are broken iphones worthdental plans for self employed Mar 7, 2023 · The ETF has gained about 13.15% and is down about -5.11% so far this year and in the past one year (as of 03/07/2023), respectively. XLK has traded between $116.56 and $163.50 during this last 52 ... best cash advance app 20. Premium/Discount. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The NAV of each Select Sector SPDR ...Nov 30, 2023 · Key Features. The Communication Services Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the communication services sector of ...