XNTK Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 9.16% | 179,771 | $196.3M |
| 2 | MARVELL TECHNOLOGY INC | 6.85% | 513,596 | $146.8M |
| 3 | ADVANCED MICRO DEVICES | 6.23% | 205,753 | $133.4M |
| 4 | INTEL CORP | 6.08% | 1,146,751 | $130.2M |
| 5 | CROWDSTRIKE HOLDINGS INC A | 4.27% | 343,486 | $91.5M |
| 6 | LAM RESEARCH CORP | 4.17% | 270,137 | $89.4M |
| 7 | APPLIED MATERIALS INC | 4.08% | 167,299 | $87.4M |
| 8 | ARISTA NETWORKS INC | 3.51% | 347,559 | $75.3M |
| 9 | ASML HOLDING NV NY REG SHS | 3.39% | 40,124 | $72.7M |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | 3.28% | 148,488 | $70.4M |
| 11 | TEXAS INSTRUMENTS INC | 3.27% | 241,716 | $70.1M |
| 12 | CISCO SYSTEMS INC | 3.07% | 557,395 | $65.7M |
| 13 | NVIDIA CORP | 2.76% | 247,703 | $59.0M |
| 14 | AMPHENOL CORP CL A | 2.75% | 671,010 | $59.0M |
| 15 | APPLE INC | 2.46% | 155,784 | $52.6M |
| 16 | AMAZON.COM INC | 2.33% | 191,717 | $50.0M |
| 17 | ALPHABET INC CL A | 2.30% | 140,212 | $49.3M |
| 18 | META PLATFORMS INC CLASS A | 2.27% | 67,307 | $48.7M |
| 19 | MICROSOFT CORP | 2.25% | 90,615 | $48.2M |
| 20 | PALANTIR TECHNOLOGIES INC A | 2.15% | 236,191 | $46.0M |
| 21 | BROADCOM INC | 2.12% | 120,457 | $45.5M |
| 22 | SHOPIFY INC CLASS A | 2.05% | 264,037 | $44.0M |
| 23 | QUALCOMM INC | 2.02% | 243,151 | $43.2M |
| 24 | SALESFORCE INC | 1.74% | 165,350 | $37.3M |
| 25 | TESLA INC | 1.67% | 94,473 | $35.8M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 7.08%
- Consumer Cyclical: 6.93%
- Technology: 85.99%
Country Weights
- United States: 89.84%
- Netherlands: 3.53%
- Taiwan: 3.30%
- Canada: 1.88%
- China: 1.39%
- Other: 0.07%
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.