xETFSTechnologyNECK · NYSE Arca

xETFs AI Bottlenecks ETF (NECK)

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Price: $18.87; —12 Nov 2026
Assets: $12.5M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$18.87—12 Nov 2026

Fund

Assets: $12.5M
Expense: 0.75%
Categ. exp: 0.90%
Yield: —

ReturnFundCateg.

1Y—15.2%

3Y—24.9%

5Y—7.9%

Launch-24.6%—

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xETFs AI Bottlenecks ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.3%	—	—	—	—	—	—	—	-24.6%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	-6.7%	—	—	—	—	—	—	—	-28.9%

Holdings

The 10 largest positions make up 81.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	17.48%
000660.KQ	SK hynix Inc	10.42%
LITE	Lumentum Holdings Inc	8.73%
005930.KQ	Samsung Electronics Co Ltd	8.51%
MU	Micron Technology Inc	7.44%
ASML	ASML Holding NV ADR	6.97%
COHR	Coherent Corp	6.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	5.22%
VRT	Vertiv Holdings Co Class A	5.17%
GEV	GE Vernova Inc	5.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.0
P/B: 7.9
P/S: 8.7
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Technology79.3%
Industrials18.7%
Utilities1.9%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: xETFS
Category: Equity · Technology
Ticker: NECK
Exchange: NYSE Arca
Inception: 22 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $12.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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