PortView
xETFs AI Bottlenecks (NECK) ETF Holdings & Analysis
ETFOther
Track NECK in your portfolio for free · Portfolio tracker
What NECK does
An actively managed ETF that seeks to achieve its investment objective by investing in companies positioned at critical points of constraint across the artificial intelligence (AI) stack, i.e., bottlenecks (current demand/supply constraints) or chokepoints (durable strategic control points) in AI infrastructure. The fund focuses on areas like memory, optics, photonics, networking, power, and infrastructure where supply may not be keeping pace with demand.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SK HYNIX INC | 9.58% | |
| LUMENTUM HOLDINGS INC | 8.67% | |
| SAMSUNG ELECTRONICS CO LTD | 8.15% | |
| MICRON TECHNOLOGY INC | 7.52% | |
| COHERENT CORP | 7.08% | |
| ASML HOLDING NV-NY REG SHS | 7.01% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.41% | |
| GE VERNOVA INC | 5.12% | |
| MARVELL TECHNOLOGY INC | 5.11% | |
| ARISTA NETWORKS INC | 4.90% |
Geographic allocation
| United States | 62.61% |
| South Korea | 15.91% |
| Netherlands | 6.56% |
| Taiwan | 4.88% |
| Ireland | 4.45% |
| Japan | 3.68% |
| Sweden | 1.91% |
PortView Portfolio Insights
PortView analyzes how NECK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NECK in PortView →Related securities
Related stocks
Frequently asked questions
- What does NECK track?
- NECK is the xETFs AI Bottlenecks ETF, a Other ETF.
- What is the expense ratio of NECK?
- Expense ratio data for NECK is shown on the page when available from our data provider.
- What are the largest holdings in NECK?
- Top holdings include 000660.KS, LITE, 005930.KS, MU, COHR.
- How can PortView analyze NECK overlap with other ETFs?
- PortView computes the holdings overlap between NECK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.