NXTG Holdings Information

NXTG is an equity ETF with a total of 109 individual holdings. The top holdings are Delta Electronics stock at 2.36%, Ciena at 2.12%, Arista Networks at 1.88%, ZTE Corporation at 1.69%, and Broadcom at 1.65%.

Total Holdings

109

Top 10 Percentage

17.38%

Asset Class

Equity

ETF Category

Technology

Assets

407.79M

PE Ratio

23.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	2.36%	351,128
2	CIEN	Ciena Corporation	2.12%	65,343
3	ANET	Arista Networks Inc	1.88%	50,091
4	ZTCOF	ZTE Corporation	1.69%	1,530,500
5	AVGO	Broadcom Inc.	1.65%	18,659
6	BIT: PRY	Prysmian S.p.A.	1.61%	70,421
7	HPE	Hewlett Packard Enterprise Company	1.58%	259,004
8	MU	Micron Technology, Inc.	1.50%	40,671
9	TPE: 6669	Wiwynn Corporation	1.50%	55,902
10	AMD	Advanced Micro Devices, Inc.	1.49%	38,955
11	TYO: 6503	Mitsubishi Electric Corporation	1.47%	233,765
12	HKG: 0992	Lenovo Group Limited	1.44%	3,960,716
13	NVDA	NVIDIA Corporation	1.44%	33,040
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	108,270
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	22,041
16	MSI	Motorola Solutions, Inc.	1.39%	11,536
17	INTC	Intel Corporation	1.38%	228,194
18	TYO: 6971	Kyocera Corporation	1.36%	397,684
19	KRX: 018260	Samsung SDS Co., Ltd.	1.36%	47,064
20	TYO: 6701	NEC Corporation	1.34%	175,995
21	AAPL	Apple Inc.	1.34%	23,740
22	FFIV	F5, Inc.	1.32%	16,112
23	LON: BT.A	BT Group plc	1.31%	1,927,934
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.31%	970,128
25	TYO: 6758	Sony Group Corporation	1.29%	182,380

Showing 25 of 109 holdings

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As of Sep 11, 2025