NECK - ETF AI Analysis
Top Page
xETFs AI Bottlenecks ETF (NECK)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong or steady gains this year, helping support the fund’s overall results despite a weak headline return.
Focused Exposure to AI Hardware and Infrastructure
Heavy weighting in technology and related industrial names gives investors targeted exposure to companies tied to AI chips, equipment, and networking.
Global Mix Within a U.S.-Led Portfolio
While the fund is mostly invested in U.S. companies, it also includes meaningful positions in the UK, Japan, and Sweden, adding some international diversification.
Negative Factors
High Concentration in a Few Tech Stocks
The top holdings make up a large share of the portfolio and are mostly in the technology sector, increasing risk if these specific companies or the tech industry stumble.
Recent Overall Performance Has Been Weak
Despite several strong individual holdings, the ETF’s year-to-date performance is negative, which may concern investors looking for more consistent momentum.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are eaten up by costs over time.
NECK vs. SPDR S&P 500 ETF (SPY)
AUM14.25M
RegionGlobal
Expense Ratio0.75%
BetaN/A
IssuerxETFs
Inception DateSep 22, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,998
30 Day Avg. Volume38,304
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NECK Summary
The xETFs AI Bottlenecks ETF (ticker NECK) focuses on companies that provide critical parts and infrastructure for artificial intelligence and robotics, rather than the software apps you usually hear about. It follows a specialized AI and robotics theme and holds major chip and equipment makers like Samsung Electronics, Micron, ASML, and TSMC. Investors might consider it if they want targeted exposure to the hardware and infrastructure powering the growth of AI around the world. A key risk is that it’s heavily concentrated in technology-related companies, so its price can rise and fall sharply with the tech sector.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s a specialized, actively managed fund focusing on a narrow AI and robotics bottlenecks theme rather than a broad, low-cost index.
What would affect this ETF?This ETF could benefit if global demand for AI chips, networking gear, and related infrastructure keeps growing, since many of its top holdings are key suppliers to AI and robotics systems and it is heavily focused on technology and industrial companies worldwide. On the downside, it may be hurt by slower economic growth, tighter regulation of AI or semiconductor industries, trade tensions affecting global chip makers, or rising interest rates that make investors less willing to pay high prices for growth-focused tech stocks.
NECK Top 10 Holdings
NECK is essentially a bet on the hardware backbone of AI, with memory and chipmakers like Micron, TSMC, and Marvell doing much of the heavy lifting thanks to rising demand for advanced semiconductors. ASML and Arista add steady, infrastructure-style support, helping keep performance on a generally upward track. On the flip side, SK Hynix and Samsung have been more mixed to lagging lately, occasionally acting as a brake on returns. Overall, it’s a globally diversified, tech-heavy portfolio tightly focused on the bottleneck components that make modern AI possible.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 9.38% | $1.34M | $99.95B | 637.49% | 61 Neutral | |
| SK Hynix | 9.10% | $1.30M | $918.11B | ― | ― | |
| Coherent Corp | 7.97% | $1.14M | $61.22B | 181.39% | 66 Neutral | |
| Samsung Electronics | 7.69% | $1.10M | $1.24T | 197.00% | ― | |
| Micron | 7.08% | $1.01M | $1.16T | 466.63% | 79 Outperform | |
| ASML Holding | 6.48% | $929.34K | $685.99B | 90.17% | 81 Outperform | |
| Marvell | 4.90% | $702.51K | $241.39B | 221.55% | 76 Outperform | |
| GE Vernova Inc. | 4.88% | $699.29K | $267.59B | 66.19% | 69 Neutral | |
| Arista Networks | 4.82% | $691.40K | $273.36B | 40.65% | 83 Outperform | |
| TSMC | 4.77% | $683.59K | $2.07T | 61.52% | 81 Outperform |
NECK Technical Analysis
Negative
―
Price Trends
Market Momentum
40.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NECK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NECK.
NECK Peer Comparison
Comparison Results
Performance Comparison
NECK
xETFs AI Bottlenecks ETF
24.88
0.08
0.32%
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
PBOT
Pictet AI & Automation ETF
―
―
―
OAIW
OpenAI Lab Ecosystem ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents