NXTG Holdings Information

NXTG is an equity ETF with a total of 112 individual holdings. The top holdings are Micron Technology stock at 1.91%, Samsung Electronics at 1.77%, United Microelectronics at 1.71%, Intel at 1.71%, and Delta Electronics at 1.62%.

Total Holdings

112

Top 10 Percentage

15.95%

Asset Class

Equity

ETF Category

Technology

Assets

421.86M

PE Ratio

21.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.91%	20,260
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.77%	71,893
3	TPE: 2303	United Microelectronics Corporation	1.71%	3,364,968
4	INTC	Intel Corporation	1.71%	132,536
5	TPE: 2308	Delta Electronics, Inc.	1.62%	173,233
6	TPE: 3711	ASE Technology Holding Co., Ltd.	1.50%	669,553
7	ETR: IFX	Infineon Technologies AG	1.45%	121,792
8	TYO: 6723	Renesas Electronics Corporation	1.43%	380,059
9	BIT: PRY	Prysmian S.p.A.	1.43%	53,073
10	AMD	Advanced Micro Devices, Inc.	1.42%	23,649
11	KRX: 066570	LG Electronics Inc.	1.40%	81,459
12	EPA: STMPA	STMicroelectronics N.V.	1.39%	202,498
13	MCHP	Microchip Technology Incorporated	1.36%	75,792
14	ADI	Analog Devices, Inc.	1.35%	18,478
15	MSI	Motorola Solutions, Inc.	1.34%	14,227
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	17,177
17	ZTCOF	ZTE Corporation	1.32%	1,481,765
18	LON: BT.A	BT Group plc	1.32%	2,205,172
19	NSE: TECHM	Tech Mahindra Limited	1.32%	301,614
20	TYO: 6503	Mitsubishi Electric Corporation	1.32%	176,465
21	DOX	Amdocs Limited	1.31%	66,436
22	TPE: 2454	MediaTek Inc.	1.31%	117,351
23	TYO: 6971	Kyocera Corporation	1.31%	373,784
24	EQIX	Equinix, Inc.	1.31%	6,943
25	TYO: 6702	Fujitsu Limited	1.30%	200,120

Showing 25 of 112 holdings

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As of Jan 22, 2026