NXTG Holdings Information

NXTG is an equity ETF with a total of 109 individual holdings. The top holdings are Samsung Electronics stock at 2.03%, Micron Technology at 1.75%, Delta Electronics at 1.63%, ASE Technology Holding at 1.62%, and Advantech at 1.57%.

Total Holdings

109

Top 10 Percentage

16.20%

Asset Class

Equity

ETF Category

Technology

Assets

429.05M

PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	71,893
2	MU	Micron Technology, Inc.	1.75%	20,260
3	TPE: 2308	Delta Electronics, Inc.	1.63%	173,233
4	TPE: 3711	ASE Technology Holding Co., Ltd.	1.62%	669,553
5	TPE: 2395	Advantech Co., Ltd.	1.57%	581,548
6	KEYS	Keysight Technologies, Inc.	1.56%	24,454
7	MSI	Motorola Solutions, Inc.	1.53%	14,227
8	EQIX	Equinix, Inc.	1.52%	6,943
9	TPE: 2303	United Microelectronics Corporation	1.50%	3,364,968
10	EPA: STMPA	STMicroelectronics N.V.	1.50%	202,498
11	TPE: 2454	MediaTek Inc.	1.49%	117,351
12	NOK	Nokia Oyj	1.49%	823,348
13	KRX: 066570	LG Electronics Inc.	1.49%	81,459
14	CIEN	Ciena Corporation	1.48%	21,605
15	LON: BT.A	BT Group plc	1.43%	2,205,172
16	TYO: 6971	Kyocera Corporation	1.43%	373,784
17	BIT: PRY	Prysmian S.p.A.	1.42%	53,073
18	TYO: 6503	Mitsubishi Electric Corporation	1.42%	176,465
19	HEL: ELISA	Elisa Oyj	1.42%	118,267
20	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.40%	535,936
21	TYO: 6723	Renesas Electronics Corporation	1.39%	380,059
22	ADI	Analog Devices, Inc.	1.36%	18,478
23	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.36%	589,925
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	17,177
25	DLR	Digital Realty Trust, Inc.	1.36%	32,971

Showing 25 of 109 holdings

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As of Mar 5, 2026