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XNTK holdings and overlap
What does XNTK hold, as of its issuer file of 2026-09-03?
XNTK holds 35 positions as of the issuer file dated 2026-09-03. The three largest are Micron Technology Inc at 8.86%, Marvell Technology Inc at 5.52% and Intel Corp at 5.41%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MU Micron Technology Inc | 8.86% | |
| 2 | MRVL Marvell Technology Inc | 5.52% | |
| 3 | INTC Intel Corp | 5.41% | |
| 4 | AMD Advanced Micro Devices | 4.83% | |
| 5 | LRCX Lam Research Corp | 4.07% | |
| 6 | CRWD Crowdstrike Holdings Inc | 3.8% | |
| 7 | AMAT Applied Materials Inc | 3.75% | |
| 8 | ANET Arista Networks Inc | 3.42% | |
| 9 | ASML ASML Holding NV Ny | 3.4% | |
| 10 | TSM Taiwan Semiconductor SP ADR | 3.19% | |
| 11 | TXN Texas Instruments Inc | 3.16% | |
| 12 | CSCO Cisco Systems Inc | 3.11% | |
| 13 | NVDA NVIDIA Corp | 2.91% | |
| 14 | APH Amphenol Corp | 2.83% | |
| 15 | AAPL Apple Inc | 2.63% | |
| 16 | AMZN AMAZON.COM Inc | 2.55% | |
| 17 | GOOGL Alphabet Inc | 2.47% | |
| 18 | MSFT Microsoft Corp | 2.38% | |
| 19 | CRM Salesforce Inc | 2.25% | |
| 20 | PLTR Palantir Technologies Inc | 2.22% | |
| 21 | AVGO Broadcom Inc | 2.21% | |
| 22 | META Meta Platforms Inc | 2.11% | |
| 23 | QCOM Qualcomm Inc | 2.11% | |
| 24 | BKNG Booking Holdings Inc | 2.05% | |
| 25 | UBER Uber Technologies Inc | 1.99% | |
| 26 | SHOP Shopify Inc | 1.98% | |
| 27 | NFLX Netflix Inc | 1.94% | |
| 28 | NOW Servicenow Inc | 1.88% | |
| 29 | TSLA Tesla Inc | 1.83% | |
| 30 | ORCL Oracle Corp | 1.81% | |
| 31 | ADBE Adobe Inc | 1.79% | |
| 32 | IBM Intl Business Machines Corp | 1.69% | |
| 33 | BABA Alibaba Group Holding SP ADR | 1.6% | |
| 34 | INTU Intuit Inc | 1.14% | |
| 35 | APP Applovin Corp | 1.04% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 35 positions with its weight is in the fund's JSON file. See which other ETFs hold MU, and at what weight.
What does XNTK duplicate?
The fund nearest to XNTK is IETC: the two hold 48.2% of their weight in common, in the 27 companies both own, and 81.2% of XNTK itself is also held there. Owning XNTK alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of XNTK held there | Of that fund in XNTK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IETC | 48.2% | 81.2% | 68.5% | 27 | |
| SOXX | 47.5% | 49.4% | 67.2% | 12 | |
| QQMG | 47.0% | 75.9% | 69.5% | 25 | |
| XLK | 45.6% | 73.8% | 78.7% | 23 | |
| QQQ | 44.4% | 75.9% | 64.0% | 25 | |
| QQQM | 44.4% | 75.9% | 64.0% | 25 | |
| IGM | 44.3% | 83.4% | 74.7% | 28 | |
| SOXQ | 42.8% | 46.0% | 68.3% | 11 | |
| GARP | 41.8% | 74.5% | 53.0% | 24 | |
| TECB | 41.6% | 49.1% | 53.7% | 19 | |
| IYW | 38.8% | 72.9% | 76.5% | 24 | |
| QQA | 38.6% | 75.9% | 61.5% | 25 |
From each issuer's latest file. Check XNTK against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XNTK?
VDE shares 0% of weight with XNTK and its weekly returns correlate with it at 0.04 over three years. The table lists the covered funds with the least in common with XNTK, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.04 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.10 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.48 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.51 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.67 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.70 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.70 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.15% |
| Total return, 1 year | 47.8% |
| Total return, 3 years cumulative | 152.7% |
| Total return, 5 years cumulative | 125.9% |
| Volatility, annualised | 25.3% |
| Worst fall, 3 years | -25.1% |
| Beta against SPY, 3 years of weekly returns | 1.55 |
| Weight in the ten largest positions | 46.2% |
| Largest single position | 8.9% |
| Assets under management | $1.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 323 |
| QQQ | 0.96almost always in step | 474 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 30.2% |
| 2025 | 38.1% |
| 2024 | 23.5% |
| 2023 | 70.1% |
| 2022 | -41.1% |
One year
Where to go next
- XSD, State Street SPDR S&P Semiconductor ETF
- XSW, State Street SPDR S&P Software & Services ETF
- XT, iShares Future Exponential Technologies ETF
- ARTY, iShares Future AI & Tech ETF
- Run a portfolio x-ray to see what XNTK carries once you look through it
- Compare XNTK against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
