NXTG Holdings Information

NXTG is an equity ETF with a total of 111 individual holdings. The top holdings are Delta Electronics stock at 2.29%, Ciena at 2.23%, Samsung Electronics at 2.19%, ASE Technology Holding at 2.05%, and Micron Technology at 2.04%.

Total Holdings

111

Top 10 Percentage

19.85%

Asset Class

Equity

ETF Category

Technology

Assets

472.36M

PE Ratio

24.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	2.29%	170,923
2	CIEN	Ciena Corporation	2.23%	21,317
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	70,934
4	TPE: 3711	ASE Technology Holding Co., Ltd.	2.05%	660,626
5	MU	Micron Technology, Inc.	2.04%	19,990
6	MRVL	Marvell Technology, Inc.	1.91%	57,773
7	EPA: STMPA	STMicroelectronics N.V.	1.84%	199,798
8	INTC	Intel Corporation	1.79%	130,769
9	TPE: 2454	MediaTek Inc.	1.77%	115,786
10	TPE: 2303	United Microelectronics Corporation	1.74%	3,320,102
11	KEYS	Keysight Technologies, Inc.	1.72%	24,128
12	NOK	Nokia Oyj	1.68%	812,370
13	EQIX	Equinix, Inc.	1.58%	6,850
14	BIT: PRY	Prysmian S.p.A.	1.56%	52,365
15	TYO: 6723	Renesas Electronics Corporation	1.52%	374,959
16	KRX: 066570	LG Electronics Inc.	1.52%	80,373
17	AMD	Advanced Micro Devices, Inc.	1.49%	23,334
18	ADI	Analog Devices, Inc.	1.46%	18,232
19	ETR: IFX	Infineon Technologies AG	1.46%	120,168
20	ANET	Arista Networks, Inc.	1.43%	38,444
21	TPE: 2395	Advantech Co., Ltd.	1.38%	573,794
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.38%	16,948
23	DLR	Digital Realty Trust, Inc.	1.37%	32,531
24	TYO: 6503	Mitsubishi Electric Corporation	1.36%	174,065
25	TYO: 6971	Kyocera Corporation	1.35%	368,784

Showing 25 of 111 holdings

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As of Apr 22, 2026