NECK Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 9.32% | 532 | $97.1K |
| 2 | LUMENTUM HOLDINGS INC | 9.14% | 84 | $95.2K |
| 3 | COHERENT CORP | 8.18% | 252 | $85.3K |
| 4 | SAMSUNG ELEC GDR REGS (SMSN.IL) | 7.79% | 16 | $81.2K |
| 5 | MICRON TECHNOLOGY INC | 6.82% | 68 | $71.1K |
| 6 | ASML HOLDING NV-NY REG SHS | 6.34% | 36 | $66.0K |
| 7 | MARVELL TECHNOLOGY INC | 4.85% | 176 | $50.5K |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 4.81% | 104 | $50.2K |
| 9 | GE VERNOVA INC | 4.74% | 48 | $49.4K |
| 10 | ARISTA NETWORKS INC | 4.55% | 220 | $47.4K |
| 11 | KIOXIA HOLDINGS CORP (285A.T) | 4.50% | 396 | $46.9K |
| 12 | EATON CORPORATION PLC | 4.44% | 104 | $46.3K |
| 13 | VERTIV HOLDINGS CO | 4.37% | 180 | $45.6K |
| 14 | BLOOM ENERGY CORP | 4.09% | 144 | $42.6K |
| 15 | BROADCOM INC | 4.04% | 112 | $42.1K |
| 16 | CEREBRAS SYSTEMS INC. | 2.79% | 164 | $29.0K |
| 17 | COREWEAVE INC | 2.57% | 292 | $26.8K |
| 18 | SIVERS SEMICONDUCTORS AB (SIVE.ST) | 2.44% | 7,188 | $25.4K |
| 19 | OKLO INC. | 2.29% | 620 | $23.9K |
| 20 | EVERSPIN TECHNOLOGIES INC | 1.49% | 872 | $15.5K |
| 21 | CASH & OTHER | 0.42% | 4,425 | $4.4K |
Country Weights
- United States: 59.11%
- South Korea: 17.94%
- Netherlands: 6.44%
- Japan: 4.74%
- Taiwan: 4.72%
- Ireland: 4.50%
- Sweden: 2.22%
- Other: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.