XNTK Holdings Information

XNTK is an equity ETF with a total of 37 individual holdings. The top holdings are Micron Technology stock at 5.27%, Marvell Technology at 5.17%, Intel at 4.66%, Lam Research at 4.25%, and Texas Instruments at 4.15%.

Total Holdings

Top 10 Percentage

42.00%

Asset Class

Equity

ETF Category

Technology

Assets

1.72B

PE Ratio

36.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.27%	190,992
2	MRVL	Marvell Technology, Inc.	5.17%	545,584
3	INTC	Intel Corporation	4.66%	1,218,221
4	LRCX	Lam Research Corporation	4.25%	286,967
5	TXN	Texas Instruments Incorporated	4.15%	256,778
6	AMAT	Applied Materials, Inc.	4.11%	177,737
7	AMD	Advanced Micro Devices, Inc.	3.82%	218,571
8	ANET	Arista Networks, Inc.	3.65%	369,217
9	ASML	ASML Holding N.V.	3.46%	42,640
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.46%	157,736
11	AVGO	Broadcom Inc.	3.08%	127,971
12	APH	Amphenol Corporation	3.07%	356,415
13	NVDA	NVIDIA Corporation	3.01%	263,139
14	CSCO	Cisco Systems, Inc.	3.00%	592,093
15	AMZN	Amazon.com, Inc.	2.97%	203,651
16	GOOGL	Alphabet Inc.	2.89%	148,950
17	META	Meta Platforms, Inc.	2.70%	71,489
18	AAPL	Apple Inc.	2.59%	165,508
19	NFLX	Netflix, Inc.	2.57%	483,895
20	ORCL	Oracle Corporation	2.45%	242,459
21	CRWD	CrowdStrike Holdings, Inc.	2.33%	91,237
22	UBER	Uber Technologies, Inc.	2.32%	541,224
23	MSFT	Microsoft Corporation	2.29%	96,259
24	BABA	Alibaba Group Holding Limited	2.23%	295,834
25	BKNG	Booking Holdings Inc.	2.20%	217,250

Showing 25 of 37 holdings

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As of Apr 23, 2026