XNTK ETF

$273.58
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Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 36.29%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingConnectors & InterconnectsNetworking InfrastructureManufacturingDigital Advertising

XNTK ETF Top Holdings

XNTK holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 36.29%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology5.06%
2LRCXLam Research CorpUnknown4.13%
3ASML:ASASML HOLDING NVUnknown3.72%
4INTC:ARIntel CorpUnknown3.60%
5A1MT34:BVApplied Materials IncUnknown3.53%
6TXNTexas Instruments IncInformation Technology3.50%
7AMDAdvanced Micro Devices Inc.Information Technology3.26%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.26%
9APHAmphenol Corp AInformation Technology3.13%
10GOOGLAlphabet Inc,class ACommunication Services3.10%
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Holdings Distribution

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