XNTK Holdings Information

XNTK is an equity ETF with a total of 36 individual holdings. The top holdings are Micron Technology stock at 8.57%, Marvell Technology at 7.77%, Intel at 6.13%, Advanced Micro Devices at 5.15%, and Lam Research at 4.35%.

Total Holdings

Top 10 Percentage

49.51%

Asset Class

Equity

ETF Category

Technology

Assets

2.10B

PE Ratio

37.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.57%	196,932
2	MRVL	Marvell Technology, Inc.	7.77%	562,526
3	INTC	Intel Corporation	6.13%	1,256,057
4	AMD	Advanced Micro Devices, Inc.	5.15%	225,357
5	LRCX	Lam Research Corporation	4.35%	295,877
6	AMAT	Applied Materials, Inc.	4.01%	183,263
7	TXN	Texas Instruments Incorporated	3.53%	264,752
8	CSCO	Cisco Systems, Inc.	3.47%	610,489
9	ASML	ASML Holding N.V.	3.37%	43,972
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	162,632
11	CRWD	CrowdStrike Holdings, Inc.	2.95%	94,063
12	QCOM	QUALCOMM Incorporated	2.82%	266,343
13	ANET	Arista Networks, Inc.	2.76%	380,683
14	NVDA	NVIDIA Corporation	2.59%	271,311
15	ORCL	Oracle Corporation	2.58%	249,983
16	GOOGL	Alphabet Inc.	2.50%	153,576
17	AVGO	Broadcom Inc.	2.41%	131,949
18	APH	Amphenol Corporation	2.36%	367,485
19	AMZN	Amazon.com, Inc.	2.33%	209,969
20	AAPL	Apple Inc.	2.32%	170,656
21	IBM	International Business Machines Corporation	2.02%	153,598
22	META	Meta Platforms, Inc.	2.02%	73,703
23	TSLA	Tesla, Inc.	1.89%	103,469
24	MSFT	Microsoft Corporation	1.86%	99,247
25	NFLX	Netflix, Inc.	1.78%	498,925

Showing 25 of 36 holdings

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As of Jun 4, 2026