NXTE Holdings Information

NXTE is an equity ETF with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.27%, SK hynix at 11.06%, ASML Holding at 6.54%, Applied Materials at 5.05%, and Lam Research at 4.53%.

Total Holdings

Top 10 Percentage

55.35%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

50.61M

PE Ratio

30.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.27%	14,000
2	KRX: 000660	SK hynix Inc.	11.06%	4,364
3	ASML	ASML Holding N.V.	6.54%	1,873
4	AMAT	Applied Materials, Inc.	5.05%	4,637
5	LRCX	Lam Research Corporation	4.53%	7,312
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.09%	37,088
7	CPH: VWS	Vestas Wind Systems A/S	3.43%	66,038
8	IBM	International Business Machines Corporation	3.41%	8,530
9	HPP	Hudson Pacific Properties, Inc.	3.14%	108,870
10	CRSP	CRISPR Therapeutics AG	2.83%	30,717
11	ABJA.DE	ABB Ltd ADR	2.76%	14,580
12	QCOM	QUALCOMM Incorporated	2.60%	7,834
13	NXT	Nextpower Inc.	2.31%	11,427
14	DLR	Digital Realty Trust, Inc.	2.21%	6,361
15	BEPC	Brookfield Renewable Corporation	1.93%	29,595
16	EQIX	Equinix, Inc.	1.87%	936
17	SKM	SK Telecom Co., Ltd.	1.72%	25,224
18	MRNA	Moderna, Inc.	1.61%	14,584
19	SLG	SL Green Realty Corp.	1.48%	14,286
20	BXP	BXP, Inc.	1.45%	10,998
21	ADI	Analog Devices, Inc.	1.41%	1,919
22	RIVN	Rivian Automotive, Inc.	1.41%	44,307
23	AEIS	Advanced Energy Industries, Inc.	1.38%	2,264
24	ETR: IFX	Infineon Technologies AG	1.36%	9,434
25	BNTX	BioNTech SE	1.36%	7,615

Showing 25 of 59 holdings

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As of Jul 23, 2026