XNTK Holdings Information

XNTK is an equity ETF with a total of 36 individual holdings. The top holdings are Micron Technology stock at 5.14%, Lam Research at 4.32%, ASML Holding at 3.90%, Applied Materials at 3.80%, and Taiwan Semiconductor Manufacturing Company at 3.78%.

Total Holdings

Top 10 Percentage

38.12%

Asset Class

Equity

ETF Category

Technology

Assets

1.52B

PE Ratio

34.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.14%	187,362
2	LRCX	Lam Research Corporation	4.32%	281,522
3	ASML	ASML Holding N.V.	3.90%	41,826
4	AMAT	Applied Materials, Inc.	3.80%	174,360
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	154,744
6	TXN	Texas Instruments Incorporated	3.72%	251,905
7	INTC	Intel Corporation	3.68%	1,195,100
8	APH	Amphenol Corporation	3.33%	349,650
9	ANET	Arista Networks, Inc.	3.24%	362,210
10	NVDA	NVIDIA Corporation	3.20%	258,145
11	BABA	Alibaba Group Holding Limited	3.05%	290,215
12	META	Meta Platforms, Inc.	3.02%	70,136
13	GOOGL	Alphabet Inc.	2.99%	146,123
14	AMD	Advanced Micro Devices, Inc.	2.93%	214,424
15	CSCO	Cisco Systems, Inc.	2.89%	580,851
16	AAPL	Apple Inc.	2.82%	162,362
17	MRVL	Marvell Technology, Inc.	2.78%	535,230
18	AVGO	Broadcom Inc.	2.76%	125,540
19	TSLA	Tesla, Inc.	2.72%	98,452
20	AMZN	Amazon.com, Inc.	2.64%	199,790
21	MSFT	Microsoft Corporation	2.52%	94,433
22	IBM	International Business Machines Corporation	2.51%	146,145
23	UBER	Uber Technologies, Inc.	2.51%	530,950
24	ORCL	Oracle Corporation	2.47%	237,861
25	CRWD	CrowdStrike Holdings, Inc.	2.44%	89,510

Showing 25 of 36 holdings

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As of Feb 12, 2026