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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 6:36 AM for holdings as of 2026-07-30.

XNTKAs of 2026-07-30 • Current endpoint
Visible10
Total36
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MU · 8.578%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1MUMICRON TECHNOLOGY INC8.578%0000723125BBG000C5Z1S3BBG001S6P6752588184595112103595112103
2INTCINTEL CORP5.700%0000050863BBG000C0G1D1BBG001S5SF652463247458140100458140100
3AMDADVANCED MICRO DEVICES5.447%0000002488BBG000BBQCY0BBG001S5NN362007849007903107007903107
4MRVLMARVELL TECHNOLOGY INC5.135%0001835632BBG00ZXBJ153BBG00ZXBJ162BNKJSM5573874104573874104
5AMATAPPLIED MATERIALS INC4.580%0000006951BBG000BBPFB9BBG001S5NMM72046552038222105038222105
6LRCXLAM RESEARCH CORP4.387%0000707549BBG000BNFLM9BBG001S5SW40BSML4N7512807306512807306
7TXNTEXAS INSTRUMENTS INC3.657%0000097476BBG000BVV7G1BBG001S5WYZ72885409882508104882508104
8ASMLASML HOLDING NV NY REG SHS3.617%0000937966--B908F01N07059210N07059210
9CRWDCROWDSTRIKE HOLDINGS INC A3.471%0001535527BBG00BLYKS03BBG00BLYKRZ7BJJP13822788C10522788C105
10CSCOCISCO SYSTEMS INC3.452%0000858877BBG000C3J3C9BBG001S6HC62219816317275R10217275R102
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