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18.48 USD -1.16 (-5.93%)

At closeNov 4, 2026, 4:15 PM EST

18.48 0.00 0.00%

After hours · Nov 4, 4:15 PM ET

18.25 Day range 19.32

18.43 52-week range 26.37

YTD: -26.19%
1 year: -26.19%

Issuer: xETFs
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $12.14M
NAV: 19.58
Holdings: 20
Inception: 2026-09-22
Top 10 weight: 69.26%

000660.KS SK HYNIX INC 10.57%
005930.KS SAMSUNG ELECTRONICS CO LTD 8.53%
MU MICRON TECHNOLOGY INC 7.43%
LITE LUMENTUM HOLDINGS INC 7.30%
ASML ASML HOLDING NV-NY REG SHS 7.14%
COHR COHERENT CORP 6.68%
GEV GE VERNOVA INC 5.63%
VRT VERTIV HOLDINGS CO 5.42%
TSM TAIWAN SEMICONDUCTOR-SP ADR 5.38%
ETN EATON CORPORATION PLC 5.20%
ANET ARISTA NETWORKS INC 4.77%
AVGO BROADCOM INC 4.75%
BE BLOOM ENERGY CORP 3.94%
MRVL MARVELL TECHNOLOGY INC 3.87%
285A.T KIOXIA HOLDINGS CORP 3.62%
CBRS CEREBRAS SYSTEMS INC. 2.05%
CRWV COREWEAVE INC 2.00%
OKLO OKLO INC. 1.86%
SIVE.ST SIVERS SEMICONDUCTORS AB 1.82%
MRAM EVERSPIN TECHNOLOGIES INC 1.51%
CASH & OTHER 0.55%

Technology 79.33%
Industrials 18.72%
Utilities 1.94%

United States 62.96%
South Korea 18.69%
Netherlands 6.98%
Taiwan 5.20%
Japan 4.21%
Sweden 1.95%

Updated 2026-11-04