XNTK ETF

$376.42
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 36 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INTC:ARIntel Corp6.35%1,220,323-••••••••••••••••••••••
2MUMicron Tech5.45%191,322-••••••••••••••••••••••
3MRVLMarvell Technology Group Ltd. [Mrvl]4.97%546,525-••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.4.28%218,948-••••••••••••••••••••••
5LRCXLam Research Corp4.09%287,462-••••••••••••••••••••••
6TXNTexas Instruments Inc3.99%257,221-••••••••••••••••••••••
7AMATApplied Materials, Inc.3.87%178,044-••••••••••••••••••••••
8ANETArista Networks Inc.3.52%369,854-••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr3.45%158,008-••••••••••••••••••••••
10ASML:ASASML HOLDING NV3.39%42,714-••••••••••••••••••••••
11GOOGLAlphabet Inc Common Stock USD 0.0013.16%149,207-••••••••••••••••••••••
12CSCOCisco Systems2.99%593,115-••••••••••••••••••••••
13AMZNAmazon.Com Inc2.98%204,002-••••••••••••••••••••••
14AVGOBroadcom Inc2.95%128,192-••••••••••••••••••••••
15APHAmphenol Corp A2.90%357,030-••••••••••••••••••••••
16NVDANvidia Corp.2.90%263,593-••••••••••••••••••••••
17QCOMQualcomm Inc.2.56%258,761-••••••••••••••••••••••
18NFLXNetflix, Inc.2.50%484,730-••••••••••••••••••••••
19AAPLApple Inc2.48%165,794-••••••••••••••••••••••
20METAMeta Platforms, Inc.2.42%71,612-••••••••••••••••••••••
16+ more holdings available
See all 36 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

XNTK ETF All Holdings

XNTK holdings total 36 positions. The top 10 holdings account for 43.4% of the fund, led by Intel Corp at 6.3%, Micron Tech at 5.5%, Marvell Technology Group Ltd. [Mrvl] at 5.0%.

XNTK portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 61.1%.

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

XNTK ETF Holdings

36 of 36 holdings

  • 1

    Intel Corp

    INTC:ARUnknown
    6.35%
  • 2

    Micron Tech

    MUInformation Technology
    5.45%
  • 3

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    4.97%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.28%
  • 5

    Lam Research Corp

    LRCXUnknown
    4.09%
  • 6

    Texas Instruments Inc

    TXNInformation Technology
    3.99%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    3.87%
  • 8

    Arista Networks Inc.

    ANETUnknown
    3.52%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.45%
  • 10

    ASML HOLDING NV

    ASML:ASUnknown
    3.39%
  • 11

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.16%
  • 12

    Cisco Systems

    CSCOInformation Technology
    2.99%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.98%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.95%
  • 15

    Amphenol Corp A

    APHInformation Technology
    2.90%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    2.90%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    2.56%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    2.50%
  • 19

    Apple Inc

    AAPLInformation Technology
    2.48%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    2.42%
  • 21

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.25%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    2.23%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    2.17%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    2.16%
  • 25

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.15%
  • 26

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.11%
  • 27

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.02%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    1.93%
  • 29

    Intl Business Machines Corp

    IBMUnknown
    1.90%
  • 30

    Shopify Inc.

    SHOP:CAInformation Technology
    1.88%
  • 31

    Adobe Systems

    ADBEInformation Technology
    1.76%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.71%
  • 33

    Applovin Corp Cl A

    APPInformation Technology
    1.69%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    1.47%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    1.30%
  • 36

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%