FUND: XLK
ticker weight% YTD% close values$MM valuex$MM PnL$MM iDate fund cDate company
XLK 74.74 -8.16 145.96 397.09 432.38 -35.29 20220301 XLK 20230324 SPDR Select Sector Fund - Techn
AAPL 22.02 -8.22 160.25 97.94 106.72 -8.78 20220301 XLK 20230324 Apple Inc.
MSFT 21.85 -9.00 280.57 99.20 109.01 -9.81 20220301 XLK 20230324 Microsoft Corporation
NVDA 4.78 -1.86 267.79 31.79 32.39 -0.60 20220301 XLK 20230324 NVIDIA Corporation
V 4.09 -0.33 221.04 17.13 17.19 -0.06 20220301 XLK 20230324 Visa Inc.
MA 3.54 -1.61 351.63 14.22 14.46 -0.23 20220301 XLK 20230324 Mastercard Incorporated
AVGO 2.54 1.03 636.17 12.18 12.05 0.12 20220301 XLK 20230324 Broadcom Inc.
CSCO 2.40 -9.42 50.51 9.92 10.95 -1.03 20220301 XLK 20230324 Cisco Systems, Inc.
ACN 2.16 -19.34 272.00 8.16 10.11 -1.96 20220301 XLK 20230324 Accenture plc
TXN 1.90 -2.16 179.51 7.78 7.95 -0.17 20220301 XLK 20230324 Texas Instruments Incorporated
ADBE 1.85 -17.70 374.96 8.32 10.11 -1.79 20220301 XLK 20230324 Adobe Inc.
QCOM 1.61 -18.36 124.76 6.64 8.14 -1.49 20220301 XLK 20230324 QUALCOMM Incorporated
IBM 1.59 -3.64 125.29 5.36 5.57 -0.20 20220301 XLK 20230324 International Business Machines
CRM 1.58 -10.48 190.06 8.97 10.02 -1.05 20220301 XLK 20230324 Salesforce, Inc.
ORCL 1.43 6.38 88.01 6.34 5.96 0.38 20220301 XLK 20230324 Oracle Corporation
INTC 1.40 -40.76 29.36 5.72 9.65 -3.93 20220301 XLK 20230324 Intel Corporation
AMD 1.36 -10.42 97.95 7.50 8.37 -0.87 20220301 XLK 20230324 Advanced Micro Devices, Inc.
INTU 1.31 -10.66 429.57 5.74 6.43 -0.69 20220301 XLK 20230324 Intuit Inc.
ADP 1.28 -5.89 214.13 4.22 4.48 -0.26 20220301 XLK 20230324 Automatic Data Processing, Inc.
AMAT 1.09 -9.31 119.53 4.93 5.44 -0.51 20220301 XLK 20230324 Applied Materials, Inc.
ADI 1.03 13.63 187.69 4.63 4.07 0.55 20220301 XLK 20230324 Analog Devices, Inc.
PYPL 1.00 -36.12 73.88 4.05 6.34 -2.29 20220301 XLK 20230324 PayPal Holdings, Inc.
NOW 0.94 -22.26 432.90 4.15 5.33 -1.19 20220301 XLK 20230324 ServiceNow, Inc.
FISV 0.77 10.97 112.52 3.41 3.07 0.34 20220301 XLK 20230324 Fiserv, Inc.
LRCX 0.73 -6.61 502.06 3.26 3.49 -0.23 20220301 XLK 20230324 Lam Research Corporation
MU 0.71 -21.48 61.16 3.20 4.07 -0.87 20220301 XLK 20230324 Micron Technology, Inc.
KLAC 0.65 2.46 375.07 2.52 2.46 0.06 20220301 XLK 20230324 KLA Corporation
SNPS 0.60 12.99 376.56 2.73 2.42 0.31 20220301 XLK 20230324 Synopsys, Inc.
APH 0.56 4.33 78.61 2.22 2.12 0.09 20220301 XLK 20230324 Amphenol Corporation
ROP 0.55 -9.03 429.59 2.16 2.37 -0.21 20220301 XLK 20230324 Roper Technologies, Inc.
CDNS 0.54 24.33 204.48 2.65 2.14 0.52 20220301 XLK 20230324 Cadence Design Systems, Inc.
MSI 0.53 12.17 271.68 2.15 1.92 0.23 20220301 XLK 20230324 Motorola Solutions, Inc.
NXPI 0.51 -4.61 176.55 2.20 2.30 -0.11 20220301 XLK 20230324 NXP Semiconductors N.V.
FIS 0.51 -50.51 49.70 1.43 2.89 -1.46 20220301 XLK 20230324 Fidelity National Information S
ADSK 0.51 -6.59 200.22 2.06 2.21 -0.15 20220301 XLK 20230324 Autodesk, Inc.
ENPH 0.50 -2.87 195.99 1.26 1.30 -0.04 20220301 XLK 20230324 Enphase Energy, Inc.
MCHP 0.50 5.71 79.43 2.08 1.97 0.11 20220301 XLK 20230324 Microchip Technology Incorporat
PAYX 0.46 -20.25 108.84 1.65 2.07 -0.42 20220301 XLK 20230324 Paychex, Inc.
TEL 0.46 -4.81 124.68 1.89 1.99 -0.10 20220301 XLK 20230324 TE Connectivity Ltd. New Switze
FTNT 0.40 -7.84 62.99 1.95 2.12 -0.17 20220301 XLK 20230324 Fortinet, Inc.
KEYS 0.38 -0.80 156.70 1.34 1.35 -0.01 20220301 XLK 20230324 Keysight Technologies Inc.
ANET 0.38 21.56 168.94 1.97 1.62 0.35 20220301 XLK 20230324 Arista Networks, Inc.
CTSH 0.37 -34.59 58.65 1.44 2.20 -0.76 20220301 XLK 20230324 Cognizant Technology Solutions
ON 0.36 24.28 77.81 1.60 1.29 0.31 20220301 XLK 20230324 ON Semiconductor Corporation
IT 0.33 4.93 312.11 1.17 1.12 0.05 20220301 XLK 20230324 Gartner, Inc.
GPN 0.32 -28.07 98.43 1.29 1.80 -0.50 20220301 XLK 20230324 Global Payments Inc.
HPQ 0.31 -23.64 27.72 1.20 1.57 -0.37 20220301 XLK 20230324 HP Inc.
CDW 0.30 7.17 191.71 1.23 1.15 0.08 20220301 XLK 20230324 CDW Corporation
GLW 0.30 -11.00 32.85 1.18 1.33 -0.15 20220301 XLK 20230324 Corning Incorporated
HPE 0.25 -14.84 14.23 0.88 1.03 -0.15 20220301 XLK 20230324 Hewlett Packard Enterprise Comp
ANSS 0.25 -0.61 315.70 1.30 1.31 -0.01 20220301 XLK 20230324 ANSYS, Inc.
EPAM 0.23 -6.11 278.50 0.76 0.81 -0.05 20220301 XLK 20230324 EPAM Systems, Inc.
TDY 0.23 -10.09 424.96 0.94 1.05 -0.11 20220301 XLK 20230324 Teledyne Technologies Incorpora
VRSN 0.22 -9.25 201.88 0.89 0.98 -0.09 20220301 XLK 20230324 VeriSign, Inc.
BR 0.20 -9.70 140.60 0.78 0.87 -0.08 20220301 XLK 20230324 Broadridge Financial Solutions,
SEDG 0.20 -11.74 284.52 0.75 0.85 -0.10 20220301 XLK 20230324 SolarEdge Technologies, Inc.
MPWR 0.19 -0.06 485.40 1.02 1.02 -0.00 20220301 XLK 20230324 Monolithic Power Systems, Inc.
SWKS 0.18 -13.76 114.94 0.87 1.01 -0.14 20220301 XLK 20230324 Skyworks Solutions, Inc.
PAYC 0.18 -21.60 271.56 0.63 0.80 -0.17 20220301 XLK 20230324 Paycom Software, Inc.
TRMB 0.17 -31.47 49.44 0.58 0.85 -0.27 20220301 XLK 20230324 Trimble Inc.
TER 0.17 -10.06 106.34 0.79 0.88 -0.09 20220301 XLK 20230324 Teradyne, Inc.
FLT 0.17 -19.37 200.82 0.71 0.89 -0.17 20220301 XLK 20230324 FleetCor Technologies, Inc.
NTAP 0.17 -26.43 61.06 0.64 0.86 -0.23 20220301 XLK 20230324 NetApp, Inc.
AKAM 0.17 -36.30 76.05 0.57 0.90 -0.33 20220301 XLK 20230324 Akamai Technologies, Inc.
ZBRA 0.16 -30.21 288.73 0.71 1.02 -0.31 20220301 XLK 20230324 Zebra Technologies Corporation
TYL 0.16 -25.94 329.48 0.65 0.88 -0.23 20220301 XLK 20230324 Tyler Technologies, Inc.
JKHY 0.16 -25.28 147.24 0.51 0.68 -0.17 20220301 XLK 20230324 Jack Henry & Associates, Inc.
GEN 0.16 -38.16 16.40 0.46 0.74 -0.28 20220301 XLK 20230324 Gen Digital Inc.
PTC 0.15 12.98 121.70 0.61 0.54 0.07 20220301 XLK 20230324 PTC Inc.
WDC 0.13 -28.98 35.26 0.52 0.74 -0.21 20220301 XLK 20230324 Western Digital Corporation
JNPR 0.12 -12.06 32.68 0.50 0.57 -0.07 20220301 XLK 20230324 Juniper Networks, Inc.
STX 0.12 -31.43 61.64 0.57 0.83 -0.26 20220301 XLK 20230324 Seagate Technology Holdings PLC
QRVO 0.12 -18.68 100.92 0.49 0.61 -0.11 20220301 XLK 20230324 Qorvo, Inc.
CDAY 0.11 0.22 68.51 0.50 0.50 0.00 20220301 XLK 20230324 Ceridian HCM Holding Inc.
FFIV 0.11 -32.46 141.12 0.40 0.59 -0.19 20220301 XLK 20230324 F5, Inc.
DXC 0.08 -28.41 23.36 0.25 0.36 -0.10 20220301 XLK 20230324 DXC Technology Company