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XNTK Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
37
Total Assets
1.85B
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

37 Holdings as of Oct 26, 2026
XNTK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MUMicron Technology8.32%$154.28M―$1.02T312.61%Strong Buy$1,621.67
MRVLMarvell Technology Group6.19%$114.78M―$205.00B177.88%Strong Buy$354.56
AMDAdvanced Micro Devices, Inc.5.61%$103.99M―$867.30B110.06%Strong Buy$663.28
INTCIntel5.26%$97.53M―$478.23B136.34%Moderate Buy$113.53
CRWDCrowdstrike Holdings4.66%$86.52M―$268.10B98.61%Strong Buy$266.33
TXNTexas Instruments3.63%$67.30M―$272.41B76.27%Moderate Buy$331.81
AMATApplied Materials, Inc.3.33%$61.72M―$307.59B69.44%Strong Buy$661.5
ASMLAsml Holding N.V.3.32%$61.67M―$610.22B53.99%Strong Buy$2,544.47
LRCXLam Research Corp3.28%$60.79M―$296.68B56.58%Strong Buy$378.61
TSMTaiwan Semiconductor Manufacturing Company Limited3.28%$60.78M―$1.90T43.87%Strong Buy$534.6

Sector Breakdown

80.44%Technology
  • Technology80.44%
  • Consumer Cyclical7.50%
  • Communication Services7.12%
  • General4.94%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the XNTK ETF is 8

  • 1029.58%
  • 925.42%
  • 826.64%
  • 79.05%
  • 62.75%
  • 54.70%
  • 41.86%

XNTK ETF News

See More XNTK News

XNTK ETF FAQ

What are ETF XNTK’s top 3 holdings?
XNTK’s top 3 holdings are MU, MRVL, AMD.
What is XNTK’s holding count?
XNTK holds 37 assets.
What are the total assets of ETF XNTK?
XNTK’s total assets are $1.85B.
What sector is XNTK most exposed to?
XNTK’s largest sector exposure is Technology (80.44%).
How concentrated is XNTK?
XNTK’s top 10 holdings represent 46.86% of the fund.
What is XNTK’s average Smart Score?
The weighted average Smart Score of XNTK is 8.