NXTG Holdings Information

NXTG is an equity ETF with a total of 112 individual holdings. The top holdings are United Microelectronics stock at 1.85%, ASE Technology Holding at 1.67%, Fujikura at 1.63%, Advanced Micro Devices at 1.57%, and Arista Networks at 1.52%.

Total Holdings

112

Top 10 Percentage

15.55%

Asset Class

Equity

ETF Category

Technology

Assets

574.19M

PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2303	United Microelectronics Corporation	1.85%	1,963,440
2	TPE: 3711	ASE Technology Holding Co., Ltd.	1.67%	431,665
3	TYO: 5803	Fujikura Ltd.	1.63%	281,000
4	AMD	Advanced Micro Devices, Inc.	1.57%	16,232
5	ANET	Arista Networks, Inc.	1.52%	48,387
6	TPE: 2395	Advantech Co., Ltd.	1.51%	499,823
7	AAPL	Apple Inc.	1.51%	25,184
8	FFIV	F5, Inc.	1.45%	18,792
9	NVDA	NVIDIA Corporation	1.42%	36,639
10	AVGO	Broadcom Inc.	1.42%	19,735
11	TYO: 6701	NEC Corporation	1.41%	293,895
12	HPE	Hewlett Packard Enterprise Company	1.40%	161,426
13	HKG: 0992	Lenovo Group Limited	1.39%	2,501,320
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.38%	17,965
15	TYO: 6723	Renesas Electronics Corporation	1.37%	273,559
16	TYO: 6503	Mitsubishi Electric Corporation	1.37%	211,465
17	NSE: HCLTECH	HCL Technologies Limited	1.37%	618,004
18	MU	Micron Technology, Inc.	1.36%	8,233
19	TYO: 6971	Kyocera Corporation	1.35%	331,384
20	NSE: TCS	Tata Consultancy Services Limited	1.35%	324,811
21	NSE: TECHM	Tech Mahindra Limited	1.35%	473,190
22	TYO: 9432	NTT, Inc.	1.34%	7,909,750
23	KEYS	Keysight Technologies, Inc.	1.34%	22,664
24	ADI	Analog Devices, Inc.	1.34%	18,701
25	TYO: 6758	Sony Group Corporation	1.33%	348,180

Showing 25 of 112 holdings

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As of Jul 15, 2026