XNTK Holdings Information

XNTK is an equity ETF with a total of 37 individual holdings. The top holdings are Micron Technology stock at 5.08%, Lam Research at 3.99%, Applied Materials at 3.96%, ASML Holding at 3.75%, and Intel at 3.71%.

Total Holdings

Top 10 Percentage

36.76%

Asset Class

Equity

ETF Category

Technology

Assets

1.53B

PE Ratio

34.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.08%	185,712
2	LRCX	Lam Research Corporation	3.99%	279,047
3	AMAT	Applied Materials, Inc.	3.96%	172,825
4	ASML	ASML Holding N.V.	3.75%	41,456
5	INTC	Intel Corporation	3.71%	1,184,588
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.55%	153,384
7	ANET	Arista Networks, Inc.	3.24%	359,025
8	TXN	Texas Instruments Incorporated	3.24%	249,690
9	MRVL	Marvell Technology, Inc.	3.13%	530,519
10	NVDA	NVIDIA Corporation	3.11%	255,875
11	APH	Amphenol Corporation	3.04%	346,575
12	META	Meta Platforms, Inc.	2.97%	69,521
13	CSCO	Cisco Systems, Inc.	2.94%	575,741
14	GOOGL	Alphabet Inc.	2.92%	144,838
15	NFLX	Netflix, Inc.	2.92%	470,535
16	AMD	Advanced Micro Devices, Inc.	2.84%	212,539
17	AVGO	Broadcom Inc.	2.78%	124,435
18	AMZN	Amazon.com, Inc.	2.75%	198,035
19	AAPL	Apple Inc.	2.74%	160,932
20	TSLA	Tesla, Inc.	2.60%	97,587
21	UBER	Uber Technologies, Inc.	2.58%	526,280
22	CRWD	CrowdStrike Holdings, Inc.	2.56%	88,725
23	BABA	Alibaba Group Holding Limited	2.56%	287,660
24	ORCL	Oracle Corporation	2.51%	235,771
25	MSFT	Microsoft Corporation	2.47%	93,603

Showing 25 of 37 holdings

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As of Mar 11, 2026