XNTK Holdings Information

XNTK is an equity ETF with a total of 37 individual holdings. The top holdings are Micron Technology stock at 4.36%, Lam Research at 4.14%, Applied Materials at 4.10%, ASML Holding at 3.80%, and Marvell Technology at 3.65%.

Total Holdings

Top 10 Percentage

36.88%

Asset Class

Equity

ETF Category

Technology

Assets

1.38B

PE Ratio

33.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.36%	186,702
2	LRCX	Lam Research Corporation	4.14%	280,532
3	AMAT	Applied Materials, Inc.	4.10%	173,746
4	ASML	ASML Holding N.V.	3.80%	41,678
5	MRVL	Marvell Technology, Inc.	3.65%	533,343
6	INTC	Intel Corporation	3.63%	1,190,895
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.60%	154,200
8	TXN	Texas Instruments Incorporated	3.37%	251,019
9	NFLX	Netflix, Inc.	3.14%	473,040
10	CSCO	Cisco Systems, Inc.	3.10%	578,807
11	NVDA	NVIDIA Corporation	3.10%	257,237
12	ANET	Arista Networks, Inc.	3.06%	360,936
13	APH	Amphenol Corporation	3.04%	348,420
14	AMD	Advanced Micro Devices, Inc.	3.00%	213,670
15	GOOGL	Alphabet Inc.	2.89%	145,609
16	AMZN	Amazon.com, Inc.	2.86%	199,088
17	AAPL	Apple Inc.	2.84%	161,790
18	META	Meta Platforms, Inc.	2.76%	69,890
19	AVGO	Broadcom Inc.	2.67%	125,098
20	UBER	Uber Technologies, Inc.	2.63%	529,082
21	TSLA	Tesla, Inc.	2.52%	98,106
22	BABA	Alibaba Group Holding Limited	2.51%	289,191
23	PLTR	Palantir Technologies Inc.	2.48%	245,284
24	BKNG	Booking Holdings Inc.	2.47%	8,495
25	IBM	International Business Machines Corporation	2.44%	145,631

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026