XNTK ETF

$367.77
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Showing 10 of 36 holdings(as of Apr 30, 2026)Top 10 Weight: 43.36%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCloud Computing5G InfrastructureRobotics & AutomationEmerging TechManufacturing

XNTK ETF Top Holdings

XNTK holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 43.36%
#TickerNameIndustryWeightAllocation
1INTC:ARIntel CorpUnknown6.35%
2MUMicron TechInformation Technology5.45%
3MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.97%
4AMDAdvanced Micro Devices Inc.Information Technology4.28%
5LRCXLam Research CorpUnknown4.09%
6TXNTexas Instruments IncInformation Technology3.99%
7AMATApplied Materials, Inc.Information Technology3.87%
8ANETArista Networks Inc.Unknown3.52%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.45%
10ASML:ASASML HOLDING NVUnknown3.39%
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Holdings Distribution

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