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Current Core Trading Narrative

Information Technology sector constituents and macroeconomic analysis. Tracking XLK ETF, interest rate sensitivities, Fed liquidity correlation, and full industry constituents.

Stocks/Sectors/Information Technology
XLK SPDR ETF905 Stocks · 7 Industries

Information Technology Sector Constituents

Companies involved in software development, cloud infrastructure, semiconductors, AI hardware, and electronic equipment.

Interest Rate Sensitivity

High valuation multiple sensitivity to 10Y real yields (TIPS).

Fed Liquidity Correlation

Strongest positive correlation (>0.85) with Fed Net Liquidity expansion.

Business Cycle Timing

Growth / Early to Mid Expansion phase leader.

Filter by Industry:905 / 905 results
Cap:
AAPLNASDAQ
Apple Inc.
Electronic Equipment, Instruments & Components
Mega CapChart
ABTCNASDAQ
American Bitcoin Corp. Class A Common Stock
Software
Small CapChart
ACIWNASDAQ
ACI Worldwide, Inc.
Software
Mid CapChart
ACLSNASDAQ
Axcelis Technologies, Inc.
Semiconductors & Semiconductor Equipment
Mid CapChart
ACMRNASDAQ
ACM Research, Inc.
Semiconductors & Semiconductor Equipment
Mid CapChart
ACONNASDAQ
Aclarion Inc. Common Stock
Software
Nano CapChart
ACONWNASDAQ
Aclarion Inc. Warrant
Software
Nano CapChart
ACVANASDAQ
ACV Auctions Inc.
Software
Small CapChart
ADAMNASDAQ
Adamas Trust Inc. Common Stock
Software
Small CapChart
ADBENASDAQ
Adobe Inc.
Software
Large CapChart
ADBTNASDAQ
Advasa Holdings Inc. Common Stock
Software
Mid CapChart
ADEANASDAQ
Adeia Inc. Common Stock
Software
Mid CapChart
ADINASDAQ
Analog Devices, Inc.
Semiconductors & Semiconductor Equipment
Large CapChart
ADSKNASDAQ
Autodesk, Inc.
Software
Large CapChart
ADTNNASDAQ
ADTRAN, Inc.
Communications Equipment
Small CapChart
AFRMNASDAQ
Affirm Holdings, Inc.
IT Services
Large CapChart
AGILWNASDAQ
AgileThought Inc. Warrant
Software
Nano CapChart
AGMHNASDAQ
AGM Group Holdings Inc.
Software
Nano CapChart
AGPUNASDAQ
Axe Compute Inc. Common Stock
Software
Nano CapChart
AGYSNASDAQ
Agilysys, Inc.
Software
Mid CapChart
AIAINASDAQ
AIAI Holdings Corporation Class A Common Stock
Software
Small CapChart
AIBZNASDAQ
Bitzero Holdings Inc. Common Shares
Software
Small CapChart
AIFFNASDAQ
Firefly Neuroscience Inc. Common Stock
Software
Nano CapChart
AIPNASDAQ
Arteris Inc. Common Stock
Semiconductors & Semiconductor Equipment
Small CapChart
AIRENASDAQ
reAlpha Tech Corp. Common Stock
Software
Nano CapChart
AISPNASDAQ
Airship AI Holdings Inc. Class A Common Stock
Software
Micro CapChart
AIXINASDAQ
XIAO-I Corporation American Depositary Shares
Software
Nano CapChart
AKAMNASDAQ
Akamai Technologies, Inc.
Software
Large CapChart
AKTSNASDAQ
Aktis Oncology, Inc.
Communications Equipment
Small CapChart
ALABNASDAQ
Astera Labs Inc. Common Stock
Semiconductors & Semiconductor Equipment
Large CapChart
ALARNASDAQ
Alarum Technologies Ltd. American Depositary Share
Software
Nano CapChart
ALGMNASDAQ
Allegro MicroSystems, Inc.
Semiconductors & Semiconductor Equipment
Mid CapChart
ALKTNASDAQ
Alkami Technology, Inc.
Software
Small CapChart
ALLTNASDAQ
Allot Ltd.
Software
Micro CapChart
ALMUNASDAQ
Aeluma Inc. Common Stock
Semiconductors & Semiconductor Equipment
Micro CapChart
ALRMNASDAQ
Alarm.com Holdings, Inc.
Software
Mid CapChart
AMATNASDAQ
Applied Materials, Inc.
Semiconductors & Semiconductor Equipment
Mega CapChart
AMBANASDAQ
Ambarella, Inc.
Semiconductors & Semiconductor Equipment
Mid CapChart
AMBRNASDAQ
Amber International Holding Limited American Depositary Shares
Software
Micro CapChart
AMDNASDAQ
Advanced Micro Devices, Inc.
Semiconductors & Semiconductor Equipment
Mega CapChart
AMKRNASDAQ
Amkor Technology, Inc.
Semiconductors & Semiconductor Equipment
Large CapChart
AMLINASDAQ
American Lithium Corp. Common Stock
Electronic Equipment, Instruments & Components
Micro CapChart
AMPGNASDAQ
AmpliTech Group, Inc.
Communications Equipment
Micro CapChart
AMPGWNASDAQ
AmpliTech Group, Inc.
Communications Equipment
Nano CapChart
AMPLNASDAQ
Amplitude Inc. Class A Common Stock
Software
Small CapChart
AMSWANASDAQ
American Software, Inc.
Software
Small CapChart
AOSLNASDAQ
Alpha and Omega Semiconductor Limited
Semiconductors & Semiconductor Equipment
Small CapChart
APINASDAQ
Agora, Inc.
Software
Small CapChart
APPNASDAQ
AppLovin Corp. Class A
Software
Large CapChart
APPFNASDAQ
AppFolio, Inc.
Software
Mid CapChart
APPNNASDAQ
Appian Corporation Class A
Software
Small CapChart
ARBBNASDAQ
ARB IOT Group Limited Ordinary Shares
Software
Nano CapChart
ARBENASDAQ
Arbe Robotics Ltd. Ordinary Shares
Software
Micro CapChart
ARBEWNASDAQ
Arbe Robotics Ltd. Warrant
Software
Nano CapChart
ARBKNASDAQ
Argo Blockchain plc American Depositary Shares
Software
Nano CapChart
ARMNASDAQ
Arm Holdings plc American Depositary Shares
Semiconductors & Semiconductor Equipment
Large CapChart
ARQQNASDAQ
Arqit Quantum Inc. Ordinary Shares
Software
Micro CapChart
ARQQWNASDAQ
Arqit Quantum Inc. Warrants
Software
Nano CapChart
ASMLNASDAQ
ASML Holding N.V.
Semiconductors & Semiconductor Equipment
Mega CapChart
ASSTNASDAQ
Strive, Inc.
Software
Small CapChart
ASYSNASDAQ
Amtech Systems, Inc.
Semiconductors & Semiconductor Equipment
Micro CapChart
ATERNASDAQ
Aterian, Inc.
Electronic Equipment, Instruments & Components
Nano CapChart
ATHRNASDAQ
Aether Holdings Inc. Common Stock
Software
Nano CapChart
ATOMNASDAQ
Atomera Incorporated
Semiconductors & Semiconductor Equipment
Micro CapChart
AUDCNASDAQ
AudioCodes Ltd.
Communications Equipment
Micro CapChart
AUIDNASDAQ
authID Inc. Common Stock
Software
Nano CapChart
AURNASDAQ
Aurora Innovation Inc. Class A Common Stock
Software
Mid CapChart
AUROWNASDAQ
Aurora Innovation Inc. Warrant
Software
Small CapChart
AVGONASDAQ
Broadcom Inc.
Semiconductors & Semiconductor Equipment
Mega CapChart
AVPTNASDAQ
AvePoint Inc. Class A Common Stock
Software
Mid CapChart
AVTNASDAQ
Avnet, Inc.
Electronic Equipment, Instruments & Components
Mid CapChart
AVXNASDAQ
Avax One Technology Ltd. Common Shares
Electronic Equipment, Instruments & Components
Micro CapChart
AWINNASDAQ
AERWINS Technologies Inc. Common Stock
Electronic Equipment, Instruments & Components
Nano CapChart
AWINWNASDAQ
AERWINS Technologies Inc. Warrant
Electronic Equipment, Instruments & Components
Nano CapChart
AWRENASDAQ
Aware, Inc.
Software
Nano CapChart
AXTINASDAQ
AXT, Inc.
Semiconductors & Semiconductor Equipment
Small CapChart
BANDNASDAQ
Bandwidth Inc. Class A
Software
Small CapChart
BCANNASDAQ
BYND Cannasoft Enterprises Inc. Common Stock
Software
Nano CapChart
BEATNASDAQ
Heartbeam Inc. Common Stock
Software
Micro CapChart
BEATWNASDAQ
Heartbeam Inc. Warrant
Software
Nano CapChart
Showing top 80 constituents. Use the search bar above to query all 905 stocks in this sector.