ETF profile for Xetfs Ai Bottlenecks ETF (NECK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

NECK ETF Profile

Name: NECK ETF Profile
Creator: Market Chameleon

Family:	xETFs
Name:	xETFs AI Bottlenecks ETF

Inception Date:	22-Sep-2026
Termination Date:
Investment Objective:	xETFs AI Bottlenecks ETF investment objective is to provide capital appreciation. The Fund is 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, so-called "AI bottlenecks." These AI bottlenecks are companies whose products or capacity are constrained relative to demand, such as being sold out, carrying a backlog, or having capacity already committed, or whose position in the AI supply chain is difficult to replace. Under normal market conditions, the Fund invests at least 80% of its net assets in securities issued by AI Bottleneck Companies and financial instruments that provide exposure to AI Bottleneck Companies. For purposes of this 80% policy, derivative instruments that provide exposure to AI Bottleneck Companies, including total return swaps, are valued based on their notional value. While levels of exposure may change over time, the Sub-Adviser currently expects that the Fund will invest greater than 10% of its assets will be invested in companies comprising each of the Memory and Optics, Photonics & Networking sub-themes.

Prospectus

Number of Holdings:	23
Shares Outstanding:	620,000
Total Net Assets:	13,469,438
NAV:	21.69
Net Expense Ratio:	0.75%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Sector:	Technology
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Is Currency Hedged:	No
US or Ex-US:	Global