XNTK Holdings Information

XNTK is an equity ETF with a total of 36 individual holdings. The top holdings are Micron Technology stock at 3.81%, Lam Research at 3.52%, ASML Holding at 3.11%, Taiwan Semiconductor Manufacturing Company at 3.06%, and Amazon.com at 3.06%.

Total Holdings

Top 10 Percentage

31.55%

Asset Class

Equity

ETF Category

Technology

Assets

1.57B

PE Ratio

37.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.81%	181,752
2	LRCX	Lam Research Corporation	3.52%	273,107
3	ASML	ASML Holding N.V.	3.11%	40,568
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	150,120
5	AMZN	Amazon.com, Inc.	3.06%	193,823
6	INTC	Intel Corporation	3.05%	1,159,366
7	AMAT	Applied Materials, Inc.	3.05%	169,141
8	NVDA	NVIDIA Corporation	2.97%	250,427
9	APH	Amphenol Corporation	2.96%	339,195
10	GOOGL	Alphabet, Inc.	2.96%	141,754
11	TXN	Texas Instruments Incorporated	2.95%	244,374
12	UBER	Uber Technologies, Inc.	2.89%	515,072
13	BKNG	Booking Holdings Inc.	2.89%	8,270
14	SHOP	Shopify Inc.	2.88%	266,941
15	0QZ3	QUALCOMM INC	2.87%	245,827
16	META	Meta Platforms, Inc.	2.82%	68,045
17	MSFT	Microsoft Corporation	2.81%	91,611
18	ORCL	Oracle Corporation	2.80%	230,755
19	CRM	Salesforce, Inc.	2.79%	167,168
20	BABA	Alibaba Group Holding Limited	2.79%	281,545
21	ANET	Arista Networks, Inc.	2.79%	351,381
22	MRVL	Marvell Technology, Inc.	2.77%	519,233
23	IBM	International Business Machines Corporation	2.75%	141,776
24	INTU	Intuit Inc.	2.73%	65,349
25	AMD	Advanced Micro Devices, Inc.	2.73%	208,015

Showing 25 of 36 holdings

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As of Jan 8, 2026