NXTG Holdings Information

NXTG is an equity ETF with a total of 113 individual holdings. The top holdings are Ciena stock at 2.80%, Delta Electronics at 2.60%, Advanced Micro Devices at 2.29%, Micron Technology at 2.08%, and Intel at 1.98%.

Total Holdings

Top 10 Percentage

20.65%

Asset Class

Equity

ETF Category

Technology

Assets

427.92M

PE Ratio

24.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.80%	64,253
2	TPE: 2308	Delta Electronics, Inc.	2.60%	345,273
3	AMD	Advanced Micro Devices, Inc.	2.29%	38,306
4	MU	Micron Technology, Inc.	2.08%	39,993
5	INTC	Intel Corporation	1.98%	224,389
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	106,465
7	TPE: 6669	Wiwynn Corporation	1.83%	54,970
8	ANET	Arista Networks Inc	1.80%	49,256
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.76%	953,953
10	BIT: PRY	Prysmian S.p.A.	1.65%	69,247
11	TYO: 6503	Mitsubishi Electric Corporation	1.55%	229,965
12	AVGO	Broadcom Inc.	1.54%	18,348
13	NVDA	NVIDIA Corporation	1.54%	32,488
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	21,674
15	AAPL	Apple Inc.	1.50%	23,344
16	TYO: 6701	NEC Corporation	1.50%	173,095
17	ZTCOF	ZTE Corporation	1.49%	1,505,005
18	KRX: 018260	Samsung SDS Co., Ltd.	1.45%	46,279
19	HPE	Hewlett Packard Enterprise Company	1.43%	254,685
20	NOK	Nokia Oyj	1.43%	878,857
21	MRVL	Marvell Technology, Inc.	1.42%	68,000
22	HKG: 0992	Lenovo Group Limited	1.36%	3,894,783
23	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.29%	543,947
24	KRX: 066570	LG Electronics Inc.	1.26%	85,486
25	CSCO	Cisco Systems, Inc.	1.25%	72,291

Showing 25 of 113 holdings

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As of Nov 4, 2025