XNTK logo

XNTK ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
6.31%$3468 B395 K$141.61$55.97 MTechnologySemiconductorsUnited States
4.24%$386 B41 K$903.05$37.39 MCommunication ServicesEntertainmentUnited States
3.99%$1038 B187 K$200.10$37.42 MTechnologySemiconductorsTaiwan
3.74%$1552 B56 K$614.75$34.69 MCommunication ServicesInternet Content & InformationUnited States
3.72%$802 B199 K$171.72$34.15 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
3.52%$517 B165 K$186.54$30.81 MTechnologySoftware InfrastructureUnited States
3.46%$145 B259 K$112.30$29.11 MTechnologySoftware ApplicationCanada
3.44%$173 B5727$5214.38$29.86 MConsumer CyclicalTravel ServicesUnited States
3.26%$225 B27 K$1090.00$29.29 MTechnologySoftware ApplicationUnited States
TSLA logo

Tesla

TSLA
3.07%$1135 B77 K$353.70$27.27 MConsumer CyclicalAuto ManufacturersUnited States
AMZN logo

Amazon

AMZN
3.06%$2259 B127 K$214.80$27.34 MConsumer CyclicalInternet RetailUnited States
3.04%$212 B116 K$229.31$26.58 MTechnologyInformation Technology ServicesUnited States
2.86%$357 B75 K$373.70$28.01 MTechnologySoftware ApplicationUnited States
2.83%$112 B250 K$101.18$25.34 MTechnologySemiconductorsUnited States
2.82%$131 B63 K$398.00$25.05 MTechnologySoftware InfrastructureUnited States
2.78%$181 B120 K$198.35$23.73 MTechnologySemiconductorsUnited States
2.73%$99 B12 K$1948.36$23.19 MConsumer CyclicalInternet RetailUruguay
2.71%$2105 B139 K$171.95$23.91 MCommunication ServicesInternet Content & InformationUnited States
2.66%$238 B389 K$59.65$23.18 MTechnologyCommunication EquipmentUnited States
2.65%$205 B263 K$85.86$22.55 MConsumer CyclicalInternet RetailChina
AAPL logo

Apple

AAPL
2.63%$3673 B96 K$243.00$23.31 MTechnologyConsumer ElectronicsUnited States
2.59%$182 B141 K$163.53$23.11 MTechnologySemiconductorsUnited States
2.56%$152 B127 K$184.48$23.44 MTechnologySemiconductor Equipment & MaterialsUnited States
2.56%$110 B101 K$222.44$22.57 MTechnologySemiconductorsUnited States
2.53%$151 B305 K$71.65$21.82 MTechnologySoftware ApplicationUnited States
2.45%$3236 B50 K$435.28$21.84 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
2.43%$180 B33 K$641.00$20.99 MTechnologySoftware ApplicationUnited States
2.31%$233 B146 K$143.70$20.94 MTechnologySemiconductorsUnited States
2.28%$102 B267 K$78.92$21.08 MTechnologySemiconductor Equipment & MaterialsUnited States
2.14%$281 B27 K$715.50$19.30 MTechnologySemiconductor Equipment & MaterialsNetherlands
ABNB logo

Airbnb

ABNB
2.10%$86 B134 K$137.80$18.40 MConsumer CyclicalTravel ServicesUnited States
1.99%$60 B99 K$178.99$17.65 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
1.84%$232 B31 K$526.20$16.21 MTechnologySoftware InfrastructureUnited States
1.51%$136 B135 K$98.02$13.26 MConsumer CyclicalInternet RetailIreland
INTC logo

Intel

INTC
1.22%$98 B440 K$22.72$10.00 MTechnologySemiconductorsUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-885 K

Holding types

Countries

Sectors