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XNTK Holdings Information

XNTK has a total of 37 holdings. The top 10 holdings account for 37.24%.
Holdings Count
37
Total Assets
848.60M
Top 10 Percentage
37.24%
Asset Class
Equity
Category
Sector
Region
North America
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37 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.98%
$50.52M
$2.81T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.02%
$33.96M
$704.47B
72.45%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
3.92%
$33.12M
$774.30B
61.45%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Micron Technology
3.53%
$29.84M
$122.28B
68.73%
25 Buy
2 Hold
0 Sell
Strong Buy
premium
Applied Materials, Inc.
3.44%
$29.10M
$171.00B
49.72%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
3.40%
$28.75M
$1.17T
54.81%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Qualcomm
3.37%
$28.48M
$202.07B
49.34%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Netflix
3.28%
$27.74M
$272.94B
48.70%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Lam Research Corp
3.16%
$26.72M
$118.96B
43.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.12%
$26.36M
$2.14T
41.42%
35 Buy
7 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

72.43%Technology17.67%Consumer Cyclical9.81%Communication Services0.09%General72.43%Technology
Technology
72.43%
Consumer Cyclical
17.67%
Communication Services
9.81%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.00%Outperform1014.13%Outperform919.90%Outperform819.64%Neutral77.32%Neutral68.04%Neutral52.01%Neutral41.62%Underperform32.35%Underperform28
The weighted average smart score of the XNTK ETF is 8
10
25.00%
9
14.13%
8
19.90%
7
19.64%
6
7.32%
5
8.04%
4
2.01%
3
1.62%
2
2.35%
1
0.00%

XNTK ETF FAQ

What are ETF XNTK’s top 3 holdings?
XNTK’s top 3 holdings are NVDA, AVGO, TSM.
    What is ETF XNTK’s holdings count?
    ETF XNTK’s is holdings 37 different assets.
      What are the total assets of ETF XNTK?
      ETF XNTK’s total assets are 848.60M.
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