NXTG Holdings Information

NXTG is an equity ETF with a total of 109 individual holdings. The top holdings are Fujikura stock at 1.95%, United Microelectronics at 1.92%, Micron Technology at 1.74%, Intel at 1.59%, and ASE Technology Holding at 1.51%.

Total Holdings

109

Top 10 Percentage

15.99%

Asset Class

Equity

ETF Category

Technology

Assets

574.19M

PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5803	Fujikura Ltd.	1.95%	279,500
2	TPE: 2303	United Microelectronics Corporation	1.92%	1,953,043
3	MU	Micron Technology, Inc.	1.74%	8,190
4	INTC	Intel Corporation	1.59%	68,240
5	TPE: 3711	ASE Technology Holding Co., Ltd.	1.51%	429,380
6	AMD	Advanced Micro Devices, Inc.	1.51%	16,146
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.50%	36,818
8	TYO: 6723	Renesas Electronics Corporation	1.43%	272,159
9	CIEN	Ciena Corporation	1.43%	16,805
10	MRVL	Marvell Technology, Inc.	1.42%	28,918
11	KEYS	Keysight Technologies, Inc.	1.42%	22,544
12	ANET	Arista Networks, Inc.	1.39%	48,131
13	SMCI	Super Micro Computer, Inc.	1.38%	249,552
14	ETR: IFX	Infineon Technologies AG	1.38%	84,191
15	QCOM	QUALCOMM Incorporated	1.37%	38,203
16	MCHP	Microchip Technology Incorporated	1.37%	83,089
17	BIT: PRY	Prysmian S.p.A.	1.37%	46,389
18	TYO: 6503	Mitsubishi Electric Corporation	1.36%	210,365
19	DLR	Digital Realty Trust, Inc.	1.36%	40,405
20	ADI	Analog Devices, Inc.	1.36%	18,602
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	17,870
22	EQIX	Equinix, Inc.	1.34%	7,035
23	NXPI	NXP Semiconductors N.V.	1.34%	25,579
24	EPA: STMPA	STMicroelectronics N.V.	1.34%	103,094
25	NOK	Nokia Oyj	1.33%	545,103

Showing 25 of 109 holdings

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As of Jun 25, 2026