XNTK Holdings Information

XNTK is an equity ETF with a total of 36 individual holdings. The top holdings are Micron Technology stock at 10.12%, Intel at 7.32%, Marvell Technology at 6.81%, Advanced Micro Devices at 5.34%, and Applied Materials at 5.21%.

Total Holdings

Top 10 Percentage

53.25%

Asset Class

Equity

ETF Category

Technology

Assets

2.21B

PE Ratio

43.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.12%	197,592
2	INTC	Intel Corporation	7.32%	1,260,260
3	MRVL	Marvell Technology, Inc.	6.81%	564,410
4	AMD	Advanced Micro Devices, Inc.	5.34%	226,111
5	AMAT	Applied Materials, Inc.	5.21%	183,877
6	LRCX	Lam Research Corporation	5.09%	296,867
7	ASML	ASML Holding N.V.	3.58%	44,120
8	TXN	Texas Instruments Incorporated	3.43%	265,638
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	163,176
10	CSCO	Cisco Systems, Inc.	3.15%	612,530
11	CRWD	CrowdStrike Holdings, Inc.	2.99%	94,377
12	APH	Amphenol Corporation	2.73%	368,715
13	ANET	Arista Networks, Inc.	2.72%	381,957
14	NVDA	NVIDIA Corporation	2.37%	272,219
15	GOOGL	Alphabet Inc.	2.35%	154,090
16	QCOM	QUALCOMM Incorporated	2.29%	267,235
17	AMZN	Amazon.com, Inc.	2.22%	210,671
18	AAPL	Apple Inc.	2.20%	171,228
19	AVGO	Broadcom Inc.	2.19%	132,391
20	UBER	Uber Technologies, Inc.	1.93%	559,904
21	IBM	International Business Machines Corporation	1.89%	154,112
22	BKNG	Booking Holdings Inc.	1.85%	224,750
23	META	Meta Platforms, Inc.	1.84%	73,949
24	TSLA	Tesla, Inc.	1.78%	103,815
25	ORCL	Oracle Corporation	1.69%	250,819

Showing 25 of 36 holdings

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As of Jun 26, 2026