NXTG Holdings Information

NXTG is an equity ETF with a total of 109 individual holdings. The top holdings are Micron Technology stock at 3.32%, Marvell Technology at 3.04%, LG Electronics at 2.87%, MediaTek at 2.71%, and Samsung Electronics at 2.71%.

Total Holdings

109

Top 10 Percentage

26.37%

Asset Class

Equity

ETF Category

Technology

Assets

603.93M

PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.32%	20,079
2	MRVL	Marvell Technology, Inc.	3.04%	58,029
3	KRX: 066570	LG Electronics Inc.	2.87%	80,728
4	TPE: 2454	MediaTek Inc.	2.71%	116,299
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.71%	71,248
6	EPA: STMPA	STMicroelectronics N.V.	2.58%	200,681
7	INTC	Intel Corporation	2.43%	131,347
8	HKG: 0992	Lenovo Group Limited	2.26%	4,269,320
9	NOK	Nokia Oyj	2.25%	815,962
10	TPE: 2303	United Microelectronics Corporation	2.20%	3,334,782
11	TPE: 2308	Delta Electronics, Inc.	2.19%	171,680
12	TPE: 3711	ASE Technology Holding Co., Ltd.	2.07%	663,547
13	AMD	Advanced Micro Devices, Inc.	2.03%	23,436
14	ETR: IFX	Infineon Technologies AG	1.98%	120,699
15	CIEN	Ciena Corporation	1.90%	21,412
16	TYO: 6723	Renesas Electronics Corporation	1.89%	376,659
17	HPE	Hewlett Packard Enterprise Company	1.88%	211,472
18	TPE: 2395	Advantech Co., Ltd.	1.59%	576,331
19	BIT: PRY	Prysmian S.p.A.	1.53%	52,597
20	TYO: 6971	Kyocera Corporation	1.50%	370,484
21	CSCO	Cisco Systems, Inc.	1.41%	65,466
22	KEYS	Keysight Technologies, Inc.	1.38%	24,234
23	FFIV	F5, Inc.	1.33%	19,624
24	ADI	Analog Devices, Inc.	1.30%	18,312
25	KRX: 018260	Samsung SDS Co., Ltd.	1.27%	43,836

Showing 25 of 109 holdings

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As of Jun 4, 2026