NXTG Holdings Information

NXTG is an equity ETF with a total of 106 individual holdings. The top holdings are Skyworks Solutions stock at 2.71%, NEC Corporation at 1.92%, Advantech at 1.89%, Fujitsu at 1.88%, and HCL Technologies at 1.71%.

Total Holdings

106

Top 10 Percentage

18.37%

Asset Class

Equity

ETF Category

Technology

Assets

544.79M

PE Ratio

23.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWKS	Skyworks Solutions, Inc.	2.71%	177,769	83.43	1.26%
2	TYO:6701	NEC Corporation	1.92%	292,395	5,390.00	-2.94%
3	TPE:2395	Advantech Co., Ltd.	1.89%	497,284	670.00	-1.90%
4	TYO:6702	Fujitsu Limited	1.88%	348,820	4,477.00	-2.10%
5	NSE:HCLTECH	HCL Technologies Limited	1.71%	614,864	1,422.20	0.04%
6	NSE:TECHM	Tech Mahindra Limited	1.68%	470,786	1,790.00	-2.14%
7	TYO:6758	Sony Group Corporation	1.67%	346,380	4,137.00	1.37%
8	TYO:9432	NTT, Inc.	1.65%	7,869,550	174.80	-1.85%
9	HPE	Hewlett Packard Enterprise Company	1.65%	160,606	56.69	2.20%
10	AAPL	Apple Inc.	1.61%	25,056	347.73	-0.14%
11	TPE:3711	ASE Technology Holding Co., Ltd.	1.59%	429,472	654.00	-4.39%
12	NSE:TCS	Tata Consultancy Services Limited	1.58%	323,161	2,530.00	0.92%
13	MSI	Motorola Solutions, Inc.	1.57%	17,748	481.83	0.84%
14	SMCI	Super Micro Computer, Inc.	1.56%	249,606	32.94	-2.31%
15	FFIV	F5, Inc.	1.56%	18,696	455.42	1.19%
16	ANET	Arista Networks, Inc.	1.52%	48,142	172.37	0.76%
17	INFY	Infosys Limited	1.52%	621,255	12.35	-6.58%
18	AMD	Advanced Micro Devices, Inc.	1.52%	16,149	516.79	1.74%
19	KRX:018260	Samsung SDS Co., Ltd.	1.43%	49,510	213,500	3.14%
20	NVDA	NVIDIA Corporation	1.43%	36,453	210.96	-0.59%
21	TPE:6669	Wiwynn Corporation	1.42%	136,323	1,840.00	-2.13%
22	LON:BT.A	BT Group plc	1.41%	2,689,551	211.80	0.05%
23	WIT	Wipro Limited	1.41%	3,479,028	2.110	-3.65%
24	TPE:2303	United Microelectronics Corporation	1.39%	1,953,464	125.50	-1.95%
25	TYO:6971	Kyocera Corporation	1.37%	329,684	3,457.00	-1.73%

Showing 25 of 106 holdings

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