NXTG Holdings Information

NXTG is an equity ETF with a total of 113 individual holdings. The top holdings are Delta Electronics stock at 2.49%, Ciena at 2.40%, Intel at 2.05%, Micron Technology at 1.80%, and Prysmian at 1.75%.

Total Holdings

113

Top 10 Percentage

18.74%

Asset Class

Equity

ETF Category

Technology

Assets

413.98M

PE Ratio

23.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	2.49%	349,700
2	CIEN	Ciena Corporation	2.40%	65,077
3	INTC	Intel Corporation	2.05%	227,266
4	MU	Micron Technology, Inc.	1.80%	40,506
5	BIT: PRY	Prysmian S.p.A.	1.75%	70,135
6	ANET	Arista Networks Inc	1.74%	49,887
7	ZTCOF	ZTE Corporation	1.73%	1,524,300
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	107,830
9	AMD	Advanced Micro Devices, Inc.	1.59%	38,797
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	21,952
11	HPE	Hewlett Packard Enterprise Company	1.53%	257,950
12	AVGO	Broadcom Inc.	1.52%	18,583
13	NVDA	NVIDIA Corporation	1.50%	32,905
14	AAPL	Apple Inc.	1.47%	23,643
15	TPE: 6669	Wiwynn Corporation	1.47%	55,675
16	HKG: 0992	Lenovo Group Limited	1.45%	3,944,716
17	MRVL	Marvell Technology, Inc.	1.44%	68,872
18	TYO: 6503	Mitsubishi Electric Corporation	1.41%	232,865
19	SMCI	Super Micro Computer, Inc.	1.38%	108,768
20	KRX: 018260	Samsung SDS Co., Ltd.	1.35%	46,872
21	TYO: 6701	NEC Corporation	1.29%	175,295
22	TYO: 6971	Kyocera Corporation	1.27%	396,084
23	FFIV	F5, Inc.	1.27%	16,046
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.26%	966,183
25	QRVO	Qorvo, Inc.	1.26%	56,878

Showing 25 of 113 holdings

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As of Oct 2, 2025