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XNTK Holdings Information

Compare
Holdings Count
37
Total Assets
1.60B
Top 10 Percentage
36.28%
Asset Class
Equity
Category
Sector
Region
North America
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37 Holdings as of Feb 02, 2026
37 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.06%
$82.03M
$492.75B
362.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
4.13%
$66.86M
$296.58B
187.95%
24 Buy
3 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.72%
$60.29M
$553.28B
90.85%
12 Buy
0 Hold
0 Sell
Strong Buy
Intel
3.60%
$58.33M
$243.81B
155.31%
8 Buy
20 Hold
4 Sell
Hold
Applied Materials, Inc.
3.53%
$57.26M
$260.40B
78.47%
22 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
3.50%
$56.68M
$195.85B
24.73%
11 Buy
10 Hold
4 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.26%
$52.82M
$1.45T
64.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.26%
$52.81M
$400.94B
116.15%
26 Buy
8 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.13%
$50.67M
$177.40B
110.96%
11 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.10%
$50.22M
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.06%Technology11.27%Consumer Cyclical10.59%Communication Services0.08%General78.06%Technology
Technology
78.06%
Consumer Cyclical
11.27%
Communication Services
10.59%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.03%Outperform1015.18%Outperform96.68%Outperform827.88%Neutral715.34%Neutral62.03%Neutral52.35%Neutral47.51%Underperform37
The weighted average smart score of the XNTK ETF is 7
10
23.03%
9
15.18%
8
6.68%
7
27.88%
6
15.34%
5
2.03%
4
2.35%
3
7.51%
2
0.00%
1
0.00%

XNTK ETF FAQ

What are ETF XNTK’s top 3 holdings?
XNTK’s top 3 holdings are MU, LRCX, ASML.
    What is ETF XNTK’s holdings count?
    ETF XNTK’s is holdings 37 different assets.
      What are the total assets of ETF XNTK?
      ETF XNTK’s total assets are 1.60B.
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