NXTG Holdings Information

NXTG is an equity ETF with a total of 108 individual holdings. The top holdings are Samsung Electronics stock at 1.99%, Micron Technology at 1.90%, ASE Technology Holding at 1.74%, Renesas Electronics at 1.66%, and MediaTek at 1.56%.

Total Holdings

108

Top 10 Percentage

16.53%

Asset Class

Equity

ETF Category

Technology

Assets

443.38M

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	71,893
2	MU	Micron Technology, Inc.	1.90%	20,260
3	TPE: 3711	ASE Technology Holding Co., Ltd.	1.74%	669,553
4	TYO: 6723	Renesas Electronics Corporation	1.66%	380,059
5	TPE: 2454	MediaTek Inc.	1.56%	117,351
6	TPE: 2308	Delta Electronics, Inc.	1.56%	173,233
7	KRX: 066570	LG Electronics Inc.	1.54%	81,459
8	EPA: STMPA	STMicroelectronics N.V.	1.53%	202,498
9	TPE: 2303	United Microelectronics Corporation	1.53%	3,364,968
10	EQIX	Equinix, Inc.	1.51%	6,943
11	TYO: 6503	Mitsubishi Electric Corporation	1.50%	176,465
12	TYO: 6971	Kyocera Corporation	1.47%	373,784
13	MSI	Motorola Solutions, Inc.	1.46%	14,227
14	BIT: PRY	Prysmian S.p.A.	1.46%	53,073
15	CIEN	Ciena Corporation	1.44%	21,605
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	17,177
17	LON: BT.A	BT Group plc	1.43%	2,205,172
18	ETR: IFX	Infineon Technologies AG	1.40%	121,792
19	INTC	Intel Corporation	1.40%	132,536
20	ADI	Analog Devices, Inc.	1.39%	18,478
21	HEL: ELISA	Elisa Oyj	1.37%	118,267
22	MCHP	Microchip Technology Incorporated	1.36%	75,792
23	DLR	Digital Realty Trust, Inc.	1.35%	32,971
24	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.34%	589,925
25	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.34%	535,936

Showing 25 of 108 holdings

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As of Feb 12, 2026