ITEC holdings
As of , ITEC (State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR, ISIN IE00BKWQ0K51) has 16 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 16
- on record
- Ten largest
- 90.4%
- of the whole fund
- Effective number of holdings
- 5.8
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 32.4%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 32.36% |
| 2 | SAPSAPInformation TechnologyGermany | 21.12% |
| 3 | Infineon TechnologiesIFXInformation TechnologyGermany | 9.61% |
| 4 | NokiaNOKIAInformation TechnologyFinland | 5.51% |
| 5 | ASM InternationalASMInformation TechnologyNetherlands | 4.77% |
| 6 | Telefonaktiebolaget LM Ericsson · Class BERIC_AInformation TechnologySweden | 3.96% |
| 7 | STMicroelectronicsSTMPAInformation TechnologyFrance | 3.75% |
| 8 | Hexagon · Class BHEXA_BInformation TechnologySweden | 3.29% |
| 9 | CapgeminiCAPInformation TechnologyFrance | 3.20% |
| 10 | Dassault SystemesDSYInformation TechnologyFrance | 2.81% |
All holdings
The fund publishes 16 holdings; the ten largest make up 90.4% of it.
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As of , holdings as published
More:ITEC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.