xETFs AI Bottlenecks ETFNECK

$18.46

−6.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NECKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.1%	−29.4%	—	—	—	—	—	−26.5%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $19.58
Volume: 19K
Avg. volume 30D: 28K
High today: $19.32
Low today: $18.25
Previous close: $19.65
52-week high: $26.37
52-week low: $18.25
Our risk indicator: 4/5

NECK in One Breath

NECK Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in NECK

$10,000 in NECK became

$7,355

In the S&P 500 (VOO)

$9,913

Total return, dividends in · Sep 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

NECK’s Top Holdings

Today

000660.KSSk Hynix10.6%005930.KS8.5%MU7.4%LITE7.3%ASML7.1%COHR6.7%GEV5.6%VRT5.4%TSM5.4%ETN5.2%ANET4.8%AVGO4.8%BE3.9%MRVL3.9%285A.T3.6%CBRS2.0%CRWV2.0%OKLO1.9%SIVE.ST1.8%MRAM1.5%Other

000660.KSSk Hynix10.6%005930.KS8.5%MU7.4%LITE7.3%ASML7.1%COHR6.7%GEV5.6%VRT5.4%TSM5.4%ETN5.2%ANET4.8%AVGO4.8%8 more

SemiconductorsElectrical EquipmentConsumer ElectronicsCommunication EquipmentHardware, EquipmentIndustrial - MachineryOther

xETFs NECK · 20 holdings · tile size = share of the fund · as of Nov 4, 2026

What NECK Holds

Today

Semiconductors48.1%

000660.KS 10.6 · MU 7.4 · ASML 7.1 · TSM 5.4 · AVGO 4.8 · MRVL 3.9 · 285A.T 3.6

Electrical Equipment & Parts14.6%

VRT 5.4 · ETN 5.2 · BE 3.9

Consumer Electronics8.5%

005930.KS 8.5

Communication Equipment7.3%

LITE 7.3

Hardware, Equipment & Parts6.7%

COHR 6.7

Industrial - Machinery5.6%

GEV 5.6

Computer Hardware4.8%

ANET 4.8

xETFs NECK · share of the fund by industry · as of Nov 4, 2026

Sk’s Share of NECK

Today

10.6%

$106 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 4, 2026

NECK’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

NECK$12.1M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside NECK

20 holdings · as of Nov 4, 2026

NECK

xETFs AI Bottlenecks ETF

Today

Semiconductors48.1%000660.KS10.6%MU7.4%ASML7.1%TSM5.4%AVGO4.8%MRVL3.9%285A.T3.6%CBRS2.0%SIVE.SMRAMElectrical Equipment14.6%VRT5.4%ETN5.2%BEConsumer Electronics8.5%005930.KS8.5%Communication Equipment7.3%LITE7.3%Hardware6.7%COHR6.7%Industrial - Machinery5.6%GEV5.6%Computer Hardware4.8%ANET4.8%Software - Infrastructure2.0%CRWVIndependent Power Producers1.9%OKLO

Semiconductors48.1%000660.KS10.6%MU7.4%ASML7.1%TSM5.4%AVGO4.8%MRVL4 moreElectrical Equipment14.6%VRTETN5.2%BEConsumer Electronics8.5%005930.KS8.5%Communication Equipment7.3%LITE7.3%Hardware6.7%COHR6.7%Industrial - Machinery5.6%GEV5.6%Computer Hardware4.8%ANET4.8%CRWVOKLO

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	10.57%
2	005930.K	Samsung Electronics	8.53%
3	MU	Micron Technology	7.43%
4	LITE	Lumentum	7.30%
5	ASML	ASML -NY REG	7.14%
6	COHR	Coherent	6.68%
7	GEV	GE Vernova	5.63%
8	VRT	Vertiv	5.42%
9	TSM	Taiwan Semiconductor-sp	5.38%
10	ETN	Eaton	5.20%

SemiconductorsElectrical EquipmentConsumer ElectronicsCommunication EquipmentHardwareIndustrial - MachineryComputer HardwareSoftware - InfrastructureIndependent Power ProducersOther

xETFs NECK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

NECK

xETFs AI Bottlenecks ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
NECK	xETFsThis fundRead Desk	New fund	0.75%	new	new	$12M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$12.1M

SMH5392.3× more

2–0SMH wins

VanEck SMH and xETFs NECK · year-to-date · as of Nov 5, 2026 · AUM not scored

NECK vs Its Peer Average

YTD

NECKAvsBPeer average

1D−6.1%−1.1%

1M−29.4%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–2Peer average wins

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−26.5%

52-week range

$18.46

$18.25−30.0% from the high$26.37

xETFs NECK · past-year price moves · as of Nov 5, 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 5, 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$19.58

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D28K

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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