xETFs AI Bottlenecks ETF

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About NECK

NECK focuses on AI bottleneck companies from around the world. The fund identifies companies whose products or capacity are constrained relative to demand or whose position in the AI supply chain is difficult to replace. 

Category
Technology
CategoryTechnology
Number of holdings
21
Number of holdings21
Inception Date
Sep 22, 2026
Inception DateSep 22, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology79.21%
Industrials18.75%
Utilities2.04%

Top 10 Holdings (66.32% of total assets)

As of October 21, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)8.42%
First American Government Obligs XFGXXX8.42%
LumentumLITE7.77%
Samsung Electronics Co Ltd005930 (XKRX)7.49%
Micron TechnologyMU6.75%
ASML Holding NVASML6.56%
CoherentCOHR6.51%
Taiwan Semiconductor ManufacturingTSM4.89%
GE VernovaGEV4.83%
Marvell TechnologyMRVL4.68%

NECK Key Statistics

AUM
13.10M
AUM13.10M
Price-Earnings ratio
32.63
Price-Earnings ratio32.63
30-Day yield
—
30-Day yield—
Average volume
14.94K
Average volume14.94K
High today
$20.19
High today$20.19
Low today
$19.39
Low today$19.39
Open price
$20.15
Open price$20.15
Volume
31.27K
Volume31.27K
52 Week high
$26.37
52 Week high$26.37
52 Week low
$19.39
52 Week low$19.39
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current xETFs AI Bottlenecks ETF(NECK) stock price is $19.50, with a market capitalization of 12.06M. The stock trades at a price-to-earnings (P/E) ratio of 32.63 and offers a dividend yield of 0.23%.

As of 2026-10-22, xETFs AI Bottlenecks ETF(NECK) stock has fluctuated between $19.39 and $20.19. The current price stands at $19.50, placing the stock +0.5% above today's low and -3.4% off the high.

The xETFs AI Bottlenecks ETF(NECK)'s current trading volume is 31.27K, compared to an average daily volume of 14.94K.

In the last year, xETFs AI Bottlenecks ETF(NECK) shares hit a 52-week high of $26.37 and a 52-week low of $19.39.

In the last year, xETFs AI Bottlenecks ETF(NECK) shares hit a 52-week high of $26.37 and a 52-week low of $19.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.