XNTK Top Holdings & Constituents
XNTK, offered by State Street, holds 37 reported positions across $2.2B in assets. Its largest holdings are Micron Technology Inc (MU) (4.36%), Lam Research Corp (LRCX) (4.14%), and Applied Materials Inc (AMAT) (4.10%). The 5 biggest positions account for 20.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MU Micron Technology Inc | 4.36% | $63.08M |
LRCX Lam Research Corp | 4.14% | $59.94M |
AMAT Applied Materials Inc | 4.10% | $59.38M |
— ASML Holding NV | 3.80% | $55.05M |
MRVL Marvell Technology Inc | 3.65% | $52.83M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.