NXTG Holdings Information

NXTG is an equity ETF with a total of 112 individual holdings. The top holdings are Intel stock at 2.96%, Micron Technology at 2.88%, MediaTek at 2.55%, Samsung Electronics at 2.50%, and Ciena at 2.31%.

Total Holdings

112

Top 10 Percentage

23.80%

Asset Class

Equity

ETF Category

Technology

Assets

531.91M

PE Ratio

26.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.96%	131,347
2	MU	Micron Technology, Inc.	2.88%	20,079
3	TPE: 2454	MediaTek Inc.	2.55%	116,299
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	71,248
5	CIEN	Ciena Corporation	2.31%	21,412
6	TPE: 2308	Delta Electronics, Inc.	2.24%	171,680
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.18%	663,547
8	EPA: STMPA	STMicroelectronics N.V.	2.10%	200,681
9	TPE: 2303	United Microelectronics Corporation	2.07%	3,334,782
10	NOK	Nokia Oyj	2.01%	815,962
11	AMD	Advanced Micro Devices, Inc.	1.97%	23,436
12	KRX: 066570	LG Electronics Inc.	1.88%	80,728
13	MRVL	Marvell Technology, Inc.	1.79%	58,029
14	BIT: PRY	Prysmian S.p.A.	1.72%	52,597
15	TPE: 2395	Advantech Co., Ltd.	1.69%	576,331
16	TYO: 6723	Renesas Electronics Corporation	1.68%	376,659
17	KEYS	Keysight Technologies, Inc.	1.64%	24,234
18	ETR: IFX	Infineon Technologies AG	1.54%	120,699
19	ADI	Analog Devices, Inc.	1.44%	18,312
20	EQIX	Equinix, Inc.	1.39%	6,881
21	MCHP	Microchip Technology Incorporated	1.37%	75,112
22	TYO: 6503	Mitsubishi Electric Corporation	1.32%	174,965
23	HKG: 0992	Lenovo Group Limited	1.32%	4,269,320
24	FFIV	F5, Inc.	1.30%	19,624
25	LON: BT.A	BT Group plc	1.30%	2,185,390

Showing 25 of 112 holdings

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As of May 12, 2026