xETFs AI Bottlenecks ETFNECK

$19.65

+3.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOONECKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	−24.6%	—	—	—	—	—	−21.7%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $19.30
Volume: 11K
Avg. volume 30D: 27K
High today: $19.88
Low today: $19.57
Previous close: $19.00
52-week high: $26.37
52-week low: $19.00
Our risk indicator: 4/5

NECK in One Breath

NECK Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in NECK

$10,000 in NECK became

$7,829

In the S&P 500 (VOO)

$9,755

Total return, dividends in · Sep 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NECK’s Top Holdings

Today

000660.KSSk Hynix11.3%005930.KS9.0%LITE7.4%MU7.3%ASML7.1%COHR6.5%TSM5.4%GEV5.4%VRT5.2%ETN4.9%ANET4.7%AVGO4.7%MRVL3.9%285A.T3.7%BE3.7%CBRS2.0%SIVE.ST1.9%CRWV1.9%OKLO1.9%MRAM1.5%Other

000660.KSSk Hynix11.3%005930.KS9.0%LITE7.4%MU7.3%ASML7.1%COHR6.5%TSM5.4%GEV5.4%VRT5.2%ETN4.9%ANET4.7%AVGO4.7%8 more

SemiconductorsElectrical EquipmentConsumer ElectronicsCommunication EquipmentHardware, EquipmentIndustrial - MachineryOther

xETFs NECK · 20 holdings · tile size = share of the fund · as of Nov 3, 2026

What NECK Holds

Today

Semiconductors48.8%

000660.KS 11.3 · MU 7.3 · ASML 7.1 · TSM 5.4 · AVGO 4.7 · MRVL 3.9 · 285A.T 3.7

Electrical Equipment & Parts13.8%

VRT 5.2 · ETN 4.9 · BE 3.7

Consumer Electronics9.0%

005930.KS 9.0

Communication Equipment7.4%

LITE 7.4

Hardware, Equipment & Parts6.5%

COHR 6.5

Industrial - Machinery5.4%

GEV 5.4

Computer Hardware4.7%

ANET 4.7

xETFs NECK · share of the fund by industry · as of Nov 3, 2026

Sk’s Share of NECK

Today

11.3%

$113 of every $1,000 in NECK is Sk

Sk held by NECK

$1.3M

xETFs NECK · each square = $10 of $1,000 · as of Nov 3, 2026

NECK’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

NECK$12.0M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

NECK Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

NECK$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside NECK

20 holdings · as of Nov 3, 2026

NECK

xETFs AI Bottlenecks ETF

Today

Semiconductors48.8%000660.KS11.3%MU7.3%ASML7.1%TSM5.4%AVGO4.7%MRVL3.9%285A.T3.7%CBRS2.0%SIVE.SMRAMElectrical Equipment13.8%VRT5.2%ETN4.9%BEConsumer Electronics9.0%005930.KS9.0%Communication Equipment7.4%LITE7.4%Hardware6.5%COHR6.5%Industrial - Machinery5.4%GEV5.4%Computer Hardware4.7%ANET4.7%Software - Infrastructure1.9%CRWVIndependent Power Producers1.9%OKLO

Semiconductors48.8%000660.KS11.3%MU7.3%ASML7.1%TSM5.4%AVGO4.7%MRVL4 moreElectrical Equipment13.8%VRTETN4.9%BEConsumer Electronics9.0%005930.KS9.0%Communication Equipment7.4%LITE7.4%Hardware6.5%COHR6.5%Industrial - Machinery5.4%GEV5.4%Computer Hardware4.7%ANET4.7%CRWVOKLO

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	11.26%
2	005930.K	Samsung Electronics	9.01%
3	LITE	Lumentum	7.45%
4	MU	Micron Technology	7.34%
5	ASML	ASML -NY REG	7.12%
6	COHR	Coherent	6.53%
7	TSM	Taiwan Semiconductor-sp	5.37%
8	GEV	GE Vernova	5.36%
9	VRT	Vertiv	5.23%
10	ETN	Eaton	4.93%

SemiconductorsElectrical EquipmentConsumer ElectronicsCommunication EquipmentHardwareIndustrial - MachineryComputer HardwareSoftware - InfrastructureIndependent Power ProducersOther

xETFs NECK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

NECK

xETFs AI Bottlenecks ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
NECK	xETFsThis fundRead Desk	New fund	0.75%	new	new	$12M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NECK head to head with SMH →

SMH vs NECK

YTD

SMHVanEck · AI & semisNECKxETFs · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$12.0M

SMH5500.1× more

2–0SMH wins

VanEck SMH and xETFs NECK · year-to-date · as of Nov 4, 2026 · AUM not scored

NECK vs Its Peer Average

YTD

NECKAvsBPeer average

1D+3.4%+1.1%

1M−24.6%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–1level

99 AI & semis peers · each row scaled to its leader

The Details

NECK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−24.3%

52-week range

$19.65

$19.00−25.5% from the high$26.37

xETFs NECK · past-year price moves · as of Nov 4, 2026

NECK

Fund Facts

Today

2026launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 30191Y200

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

xETFs NECK · fund facts · as of Nov 4, 2026

NECK

Payouts by Year

Today

$0no payouts on record

NECK does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

xETFs NECK · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.30

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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