XNTKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XNTK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XNTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK ETF 2 | -1.25%– | +1.15%– | +26.27%– | +26.29%– | +152.34%– | +116.61%– |
| Flows | XNTK ETF 2 | +$90M– | -$205M– | -$4M– | +$97M– | +$328M– | +$255M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK ETF 2 | +28.75%– | +30.38%– | +27.54%– | +29.53%– |
| Max drawdown | XNTK ETF 2 | -10.71%– | -18.66%– | -27.97%– | -48.29%– |
| Max drawdown duration | XNTK ETF 2 | 10d– | 97d– | 125d– | 798d– |
Trading data
XNTK | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $350.73 | – |
| Previous close 10/15/2026 | $364.01 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XNTK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XNTK | ETF 2 | |
|---|---|---|
| Last price | $350.73 | – |
| 1D performance | -3.65% | – |
| AuM | $1.93 B | – |
| E/R | 0.35% | – |
Characteristics
XNTK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | NYSE Technology Index | – |
| N° of holdings | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
ETF 2
Sectors
XNTK
Technology
85.71%
Other
14.29%
ETF 2
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Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
ETF 2
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