XNTK ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech5.06%187,692-••••••••••••••••••••••
2LRCXLam Research Corp4.13%282,017-••••••••••••••••••••••
3ASML:ASASML HOLDING NV3.72%41,900-••••••••••••••••••••••
4INTC:ARIntel Corp3.60%1,197,202-••••••••••••••••••••••
5A1MT34:BVApplied Materials Inc3.53%174,667-••••••••••••••••••••••
6TXNTexas Instruments Inc3.50%252,348-••••••••••••••••••••••
7AMDAdvanced Micro Devices Inc.3.26%214,801-••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.26%155,016-••••••••••••••••••••••
9APHAmphenol Corp A3.13%350,265-••••••••••••••••••••••
10GOOGLAlphabet Inc,class A3.10%146,380-••••••••••••••••••••••
11ANETArista Networks Inc.3.09%362,847-••••••••••••••••••••••
12METAMeta Platforms, Inc.3.06%70,259-••••••••••••••••••••••
13BILL:SHAlibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr3.02%290,726-••••••••••••••••••••••
14AMZNAmazon.Com Inc3.00%200,141-••••••••••••••••••••••
15NVDANvidia Corp.2.96%258,599-••••••••••••••••••••••
16CSCOCisco Systems Inc2.89%581,873-••••••••••••••••••••••
17IBMIntl Business Machines Corp2.84%146,402-••••••••••••••••••••••
18AAPLApple Inc2.71%162,648-••••••••••••••••••••••
19BKNGPriceline.com, Inc.2.69%8,540-••••••••••••••••••••••
20UBERUber Technologies Inc2.65%531,884-••••••••••••••••••••••
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XNTK ETF All Holdings

XNTK holdings total 37 positions. The top 10 holdings account for 36.3% of the fund, led by Micron Tech at 5.1%, Lam Research Corp at 4.1%, ASML HOLDING NV at 3.7%.

XNTK portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 56.5%.

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

XNTK ETF Holdings

37 of 37 holdings

  • 1

    Micron Tech

    MUInformation Technology
    5.06%
  • 2

    Lam Research Corp

    LRCXUnknown
    4.13%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    3.72%
  • 4

    Intel Corp

    INTC:ARUnknown
    3.60%
  • 5

    Applied Materials Inc

    A1MT34:BVUnknown
    3.53%
  • 6

    Texas Instruments Inc

    TXNInformation Technology
    3.50%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.26%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.26%
  • 9

    Amphenol Corp A

    APHInformation Technology
    3.13%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.10%
  • 11

    Arista Networks Inc.

    ANETUnknown
    3.09%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    3.06%
  • 13

    Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr

    BILL:SHUnknown
    3.02%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.00%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    2.96%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    2.89%
  • 17

    Intl Business Machines Corp

    IBMUnknown
    2.84%
  • 18

    Apple Inc

    AAPLInformation Technology
    2.71%
  • 19

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.69%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    2.65%
  • 21

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.60%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 23

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.56%
  • 24

    Microsoft Corp

    MSFTInformation Technology
    2.47%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.42%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    2.42%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    2.39%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    2.35%
  • 29

    Adobe Systems

    ADBEInformation Technology
    2.30%
  • 30

    Shopify Inc.

    SHOP:CAInformation Technology
    2.25%
  • 31

    Palantir Techn-A

    PLTRInformation Technology
    2.24%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.24%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    2.02%
  • 34

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.01%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    1.90%
  • 36

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%
  • 37

    US Dollar

    Other
    0.00%