XNTK Holdings Information

XNTK is an equity ETF with a total of 36 individual holdings. The top holdings are Micron Technology stock at 8.49%, Advanced Micro Devices at 5.44%, Marvell Technology at 4.99%, CrowdStrike Holdings at 4.71%, and Texas Instruments at 4.14%.

Total Holdings

Top 10 Percentage

45.53%

Asset Class

Equity

ETF Category

Technology

Assets

1.78B

PE Ratio

27.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	8.49%	175,811	855.10	2.58%
2	AMD	Advanced Micro Devices, Inc.	5.44%	201,229	483.90	3.65%
3	MRVL	Marvell Technology, Inc.	4.99%	502,304	171.97	0.33%
4	CRWD	CrowdStrike Holdings, Inc.	4.71%	335,926	244.68	1.19%
5	TXN	Texas Instruments Incorporated	4.14%	236,400	312.49	3.47%
6	INTC	Intel Corporation	3.90%	1,121,527	60.55	0.97%
7	AMAT	Applied Materials, Inc.	3.55%	163,615	381.92	1.97%
8	LRCX	Lam Research Corporation	3.48%	264,197	230.72	1.39%
9	ASML	ASML Holding N.V.	3.47%	39,236	1,552.14	1.70%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.35%	145,224	404.80	1.55%
11	ANET	Arista Networks, Inc.	3.23%	339,915	169.91	3.52%
12	CSCO	Cisco Systems, Inc.	3.21%	545,143	102.97	1.34%
13	APH	Amphenol Corporation	3.04%	656,250	84.19	5.45%
14	AAPL	Apple Inc.	2.99%	152,352	331.90	-1.90%
15	NVDA	NVIDIA Corporation	2.84%	242,255	206.69	2.29%
16	AMZN	Amazon.com, Inc.	2.67%	187,505	250.69	2.06%
17	MSFT	Microsoft Corporation	2.60%	88,623	520.99	2.74%
18	PLTR	Palantir Technologies Inc.	2.39%	230,995	175.40	-1.65%
19	SHOP	Shopify Inc.	2.34%	258,229	142.57	-8.74%
20	META	Meta Platforms, Inc.	2.31%	65,831	621.03	2.36%
21	QCOM	QUALCOMM Incorporated	2.23%	237,799	164.43	1.45%
22	GOOGL	Alphabet Inc.	2.22%	137,128	280.03	0.37%
23	AVGO	Broadcom Inc.	2.20%	117,805	332.13	3.07%
24	TSLA	Tesla, Inc.	2.16%	92,397	398.50	-1.32%
25	CRM	Salesforce, Inc.	2.12%	161,714	222.20	-1.76%

Showing 25 of 36 holdings

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