Free Float -
Shares Float -
Shares Outstanding 284.852,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
XITK
|
USD
|
12.06.2026 19:43
|
195,85 USD
| 5,85 USD
+3,08 %
|
NYSE |
XITK
|
USD
|
12.06.2026 17:21
|
195,85 USD
| 5,85 USD
+3,08 %
|
IEX |
XITK
|
USD
|
08.06.2026 17:16
|
194,73 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 95,43 % |
| Other | 4,52 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AXTI | US00246W1036 | 00246W103 | AXT INC | 43.591 | 5,4 M EUR | 8,29 % |
| AAOI | US03823U1025 | 03823U102 | APPLIED OPTOELECTRONICS INC | 20.135 | 3,83 M EUR | 5,89 % |
| DOCN | US25402D1028 | 25402D102 | DIGITALOCEAN HOLDINGS INC | 13.545 | 2,1 M EUR | 3,22 % |
| SIMO | US82706C1080 | 82706C108 | SILICON MOTION TECHNOL ADR | 7.361 | 1,91 M EUR | 2,94 % |
| SITM | US82982T1060 | 82982T106 | SITIME CORP | 1.781 | 1,38 M EUR | 2,12 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 3.065 | 1,3 M EUR | 2,00 % |
| SKYT | US83089J1088 | 83089J108 | SKYWATER TECHNOLOGY INC | 36.760 | 1,28 M EUR | 1,96 % |
| INOD | US4576422053 | 457642205 | INNODATA INC | 12.319 | 1,18 M EUR | 1,82 % |
| ONTO | US6833441057 | 683344105 | ONTO INNOVATION INC | 4.129 | 1,12 M EUR | 1,72 % |
| ACMR | US00108J1097 | 00108J109 | ACM RESEARCH INC CLASS A | 16.623 | 1,06 M EUR | 1,63 % |
| Country | Percentage % |
|---|---|
| USA | 87,35 % |
| Israel | 3,33 % |
| Hong Kong | 2,94 % |
| United Kingdom and Northern Ireland | 1,97 % |
| Luxembourg | 0,72 % |
| Other | 3,65 % |
| Sector | Percentage % |
|---|---|
| Technology | 82,41 % |
| Communication Services | 10,41 % |
| Healthcare | 3,08 % |
| Industrials | 1,63 % |
| Financial Services | 1,28 % |
| Consumer Cyclical | 0,76 % |
| Real Estate | 0,43 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 34,19 % |
| Software - Application | 23,50 % |
| Software - Infrastructure | 10,19 % |
| Internet Content & Information | 6,33 % |
| Software - Services | 6,01 % |
| Information Technology Services | 5,28 % |
| Communication Equipment | 2,29 % |
| Medical - Healthcare Information Services | 1,13 % |
| Financial - Credit Services | 1,13 % |
| Other | 3,65 % |
| Currency | Percentage % |
|---|---|
| USD | 92,00 % |
| EUR | 7,95 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2023 | 0,10 USD |
| 18.09.2023 | 0,009 USD |
| 20.06.2023 | 0,007 USD |
| 19.09.2022 | 0,05 USD |
| 21.06.2022 | 0,06 USD |
| 21.12.2020 | 0,13 USD |
| 23.12.2019 | 0,16 USD |
| 24.12.2018 | 1,24 USD |
| 15.12.2017 | 1,36 USD |
| 16.12.2016 | 1,06 USD |
| Name | Symbol |
|---|---|
| NYSE | XITK |