NXTG Holdings Information

NXTG is an equity ETF with a total of 113 individual holdings. The top holdings are Samsung Electronics stock at 2.05%, Delta Electronics at 1.96%, Ciena at 1.93%, ASE Technology Holding at 1.81%, and Equinix at 1.64%.

Total Holdings

113

Top 10 Percentage

17.27%

Asset Class

Equity

ETF Category

Technology

Assets

407.26M

PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.05%	70,934
2	TPE: 2308	Delta Electronics, Inc.	1.96%	170,923
3	CIEN	Ciena Corporation	1.93%	21,317
4	TPE: 3711	ASE Technology Holding Co., Ltd.	1.81%	660,626
5	EQIX	Equinix, Inc.	1.64%	6,850
6	KEYS	Keysight Technologies, Inc.	1.61%	24,128
7	NOK	Nokia Oyj	1.60%	812,370
8	MU	Micron Technology, Inc.	1.60%	19,990
9	EPA: STMPA	STMicroelectronics N.V.	1.59%	199,798
10	MSI	Motorola Solutions, Inc.	1.49%	14,037
11	LON: BT.A	BT Group plc	1.48%	2,175,770
12	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.47%	528,790
13	TPE: 2303	United Microelectronics Corporation	1.46%	3,320,102
14	TPE: 2395	Advantech Co., Ltd.	1.43%	573,794
15	KRX: 066570	LG Electronics Inc.	1.42%	80,373
16	DLR	Digital Realty Trust, Inc.	1.41%	32,531
17	BIT: PRY	Prysmian S.p.A.	1.41%	52,365
18	HEL: ELISA	Elisa Oyj	1.40%	116,690
19	ADI	Analog Devices, Inc.	1.37%	18,232
20	TYO: 6971	Kyocera Corporation	1.37%	368,784
21	TYO: 6503	Mitsubishi Electric Corporation	1.36%	174,065
22	FFIV	F5, Inc.	1.36%	19,537
23	TPE: 2454	MediaTek Inc.	1.35%	115,786
24	INTC	Intel Corporation	1.34%	130,769
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	16,948

Showing 25 of 113 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026