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XITK Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
97
Total Assets
66.24M
Top 10 Percentage
20.10%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

97 Holdings as of Oct 23, 2026
XITK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AXTIAXT Inc3.40%$2.25M―$3.42B905.41%Strong Buy$90.75
AMDAdvanced Micro Devices, Inc.2.36%$1.56M―$843.65B119.92%Strong Buy$663.28
SIMOSilicon Motion2.09%$1.39M―$6.35B97.19%Strong Buy$358.5
AAOIApplied Optoelectronics Inc2.08%$1.38M―$5.73B115.00%Moderate Buy$160
DOCNDigitalocean Holdings, Inc.1.89%$1.25M―$10.96B135.34%Strong Buy$174.09
ZETAZeta Global Holdings Corp. Class A1.77%$1.17M―$8.53B81.81%Strong Buy$37.75
DDOGDatadog Inc1.73%$1.14M―$96.82B72.20%Strong Buy$300.25
FIVNFive9 Inc1.62%$1.08M―$2.81B63.38%Moderate Buy$36.72
PAYCPaycom Software1.60%$1.06M―$12.16B37.12%Moderate Buy$239.69
ARMARM Holdings PLC ADR1.57%$1.04M―$224.63B26.25%Strong Buy$299.47

Sector Breakdown

78.96%Technology
  • Technology78.96%
  • Communication Services11.21%
  • Healthcare3.96%
  • General2.93%
  • Industrials1.47%
  • Financial0.97%
  • Real Estate0.51%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the XITK ETF is 7

  • 108.57%
  • 921.00%
  • 818.75%
  • 714.37%
  • 614.85%
  • 56.05%
  • 48.75%
  • 32.29%
  • 24.00%
  • 11.37%

XITK ETF News

See More XITK News

XITK ETF FAQ

What are ETF XITK’s top 3 holdings?
XITK’s top 3 holdings are AXTI, AMD, SIMO.
What is XITK’s holding count?
XITK holds 97 assets.
What are the total assets of ETF XITK?
XITK’s total assets are $66.24M.
What sector is XITK most exposed to?
XITK’s largest sector exposure is Technology (78.96%).
How concentrated is XITK?
XITK’s top 10 holdings represent 20.10% of the fund.
What is XITK’s average Smart Score?
The weighted average Smart Score of XITK is 7.