XITK ETF

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Showing top 20 of 100 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AXTIAxt Inc Com5.75%43,591-••••••••••••••••••••••
2AAOIApplied Optoelectronics Inc5.51%20,135-••••••••••••••••••••••
3SIMOSilicon Motion Technology Corp2.68%7,361-••••••••••••••••••••••
4DOCNDigitalocean Holdings Inc2.17%13,545-••••••••••••••••••••••
5ONTOOnto Innovation Inc2.03%4,129-••••••••••••••••••••••
6SKYTSkywater Technology Inc1.95%36,760-••••••••••••••••••••••
7UIUbiquiti Inc1.94%1,151-••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.1.81%3,065-••••••••••••••••••••••
9ARM:LNARM Holdings PLC - ADR1.73%4,929-••••••••••••••••••••••
10NVMI:ILNova Limited1.70%2,044-••••••••••••••••••••••
11SITMSitime Corp1.67%1,781-••••••••••••••••••••••
12ANETArista Networks Inccommon Stock1.49%5,171-••••••••••••••••••••••
13ACMRAcm Research Inc1.43%16,623-••••••••••••••••••••••
14YOUClear Secure Inc -Class A1.40%15,782-••••••••••••••••••••••
15GOOGLAlphabet Inc Common Stock USD 0.0011.34%2,088-••••••••••••••••••••••
16APLDApplied Digital Corp1.32%23,173-••••••••••••••••••••••
17CRDOCredo Technology Group Holding Ltd1.30%4,483-••••••••••••••••••••••
18AVGOBroadcom Inc1.25%1,792-••••••••••••••••••••••
19NVDANvidia Corp.1.23%3,690-••••••••••••••••••••••
20CWANClearwater Analytics Holdings Inc1.19%29,601-••••••••••••••••••••••
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XITK ETF All Holdings

XITK holdings total 100 positions. The top 10 holdings account for 27.3% of the fund, led by Axt Inc Com at 5.8%, Applied Optoelectronics Inc at 5.5%, Silicon Motion Technology Corp at 2.7%.

XITK portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 81.5%.

XITK sector allocation provides a detailed breakdown. XITK overlap tool shows how holdings compare to other funds in your portfolio.

XITK ETF Holdings

100 of 100 holdings

  • 1

    Axt Inc Com

    AXTIInformation Technology
    5.75%
  • 2

    Applied Optoelectronics Inc

    AAOIInformation Technology
    5.51%
  • 3

    Silicon Motion Technology Corp

    SIMOInformation Technology
    2.68%
  • 4

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.17%
  • 5

    Onto Innovation Inc

    ONTOInformation Technology
    2.03%
  • 6

    Skywater Technology Inc

    SKYTInformation Technology
    1.95%
  • 7

    Ubiquiti Inc

    UIInformation Technology
    1.94%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.81%
  • 9

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.73%
  • 10

    Nova Limited

    NVMI:ILInformation Technology
    1.70%
  • 11

    Sitime Corp

    SITMInformation Technology
    1.67%
  • 12

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.49%
  • 13

    Acm Research Inc

    ACMRInformation Technology
    1.43%
  • 14

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.40%
  • 15

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.34%
  • 16

    Applied Digital Corp

    APLDInformation Technology
    1.32%
  • 17

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.30%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    1.25%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    1.23%
  • 20

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    1.19%
  • 21

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    1.10%
  • 22

    Aeva Technologie

    AEVAInformation Technology
    1.07%
  • 23

    Impinj Inc

    PIInformation Technology
    1.07%
  • 24

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    1.07%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    1.06%
  • 26

    Liveramp Holdings Inc

    RAMPInformation Technology
    1.04%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    1.02%
  • 28

    Lendingtree Inc

    TREEFinancials
    0.99%
  • 29

    Caci International Inc

    CACIInformation Technology
    0.98%
  • 30

    Ambarella, Inc.

    AMBAInformation Technology
    0.98%
  • 31

    Datadog Inc. Class A

    DDOGInformation Technology
    0.97%
  • 32

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.96%
  • 33

    Nutanix Inc - A

    NTNXInformation Technology
    0.92%
  • 34

    Super Micro Computer, Inc.

    SMCIUnknown
    0.91%
  • 35

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.90%
  • 36

    Interdigital Inc

    IDCCInformation Technology
    0.90%
  • 37

    Snap Inc.

    SNAPCommunication Services
    0.89%
  • 38

    Toast, Inc.

    TOSTInformation Technology
    0.87%
  • 39

    Commvault Systems Inc

    CVLTInformation Technology
    0.87%
  • 40

    Five9 Inc

    FIVNInformation Technology
    0.87%
  • 41

    Innodata Inc

    INODInformation Technology
    0.87%
  • 42

    Dynatrace Inc

    DTInformation Technology
    0.85%
  • 43

    Manhattan Associates Inc

    MANHInformation Technology
    0.85%
  • 44

    Ptc Inc

    PTCInformation Technology
    0.83%
  • 45

    Paycom Software Inc .

    PAYCInformation Technology
    0.82%
  • 46

    Procore Technologies Pp

    PCORInformation Technology
    0.82%
  • 47

    Pinterest, Inc

    PINSCommunication Services
    0.81%
  • 48

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.81%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.81%
  • 50

    Spotify Technology Sa

    SPOT:MBUnknown
    0.80%
  • 51

    Appfolio Inc - A

    APPFInformation Technology
    0.78%
  • 52

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.76%
  • 53

    Avepoint Inc

    AVPTInformation Technology
    0.75%
  • 54

    Paylocity Holding

    PCTYInformation Technology
    0.75%
  • 55

    Veeva Systems Inc

    VEEVInformation Technology
    0.75%
  • 56

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.75%
  • 57

    BILL HOLDINGS INC

    BILLUnknown
    0.75%
  • 58

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.74%
  • 59

    Ncino Inc

    NCNOInformation Technology
    0.74%
  • 60

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.73%
  • 61

    Applovin Corp Cl A

    APPInformation Technology
    0.72%
  • 62

    Guidewire Software Inc

    GWREInformation Technology
    0.72%
  • 63

    Klaviyo Inc-A

    KVYOInformation Technology
    0.72%
  • 64

    Jfrog Ltd

    FROGUnknown
    0.72%
  • 65

    Braze Inc-A

    BRZEInformation Technology
    0.71%
  • 66

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.70%
  • 67

    Mediaalpha Inc

    MAXInformation Technology
    0.70%
  • 68

    Reddit, Class A

    RDDTCommunication Services
    0.70%
  • 69

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.70%
  • 70

    Sps Commerce Inc

    SPSCInformation Technology
    0.70%
  • 71

    Waystar Holding Corp

    WAYInformation Technology
    0.70%
  • 72

    Upstart Holdings Inc

    UPSTUnknown
    0.69%
  • 73

    Life360 Inc

    LIFInformation Technology
    0.69%
  • 74

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.68%
  • 75

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.67%
  • 76

    Snowflake Inc

    SNOWInformation Technology
    0.67%
  • 77

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.67%
  • 78

    Workiva Inc

    WKInformation Technology
    0.66%
  • 79

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.66%
  • 80

    Elastic Nv

    ESTCInformation Technology
    0.65%
  • 81

    Mongodb, Inc.

    MDBInformation Technology
    0.64%
  • 82

    Hubspot Inc

    HUBSInformation Technology
    0.63%
  • 83

    C3.AI Inc-A

    AIInformation Technology
    0.62%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.62%
  • 85

    Phreesia, Inc

    PHRHealth Care
    0.61%
  • 86

    Duolingo Inc

    DUOLCommunication Services
    0.60%
  • 87

    Doximity Inc Class A

    DOCSInformation Technology
    0.60%
  • 88

    Workday, Inc., Class A

    WDAYInformation Technology
    0.59%
  • 89

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.58%
  • 90

    Blackline Inc

    BLInformation Technology
    0.57%
  • 91

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.56%
  • 92

    Intapp Inc [Inta]

    INTAInformation Technology
    0.56%
  • 93

    Costar Group Inc.

    CSGPReal Estate
    0.55%
  • 94

    Upwork  Inc .

    UPWKInformation Technology
    0.51%
  • 95

    Asana Inc. Class A

    ASANInformation Technology
    0.47%
  • 96

    Monday Com Ltd

    MNDY:ILUnknown
    0.45%
  • 97

    Genius Sports Limited

    GENIInformation Technology
    0.43%
  • 98

    Fubotv Inc

    FUBOCommunication Services
    0.41%
  • 99

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 100

    Esc Pivotal Software I

    PVTLUnknown
    0.00%