NXTE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	10.99%	11.0%	-	$4.90M	-	Info Tech	Semiconductors
2	SKHY	Sk Hynix IncInfo Tech · Semiconductors	6.46%	17.4%	-	$2.88M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Asml Holding NV	6.01%	23.5%	2,171	$2.68M
4	—	Contemporary Amperex Technology Co. Ltd. Class A	4.79%	28.3%	-	$2.13M
5	IBM	International Business Machines Corp	4.70%	33.0%	8,720	$2.09M
6	LRCX	Lam Research Corp	3.99%	36.9%	7,603	$1.78M
7	AMAT	Applied Materials, Inc.	3.95%	40.9%	4,728	$1.76M
8	VWS	Vestas Wind Systems A/S Shs New	3.63%	44.5%	-	$1.62M
9	NXT	Nextracker Inc Ordinary Shares - Class A	3.26%	47.8%	13,825	$1.45M
10	—	Crispr Therapeutics Ag	3.23%	51.0%	-	$1.44M
11	ABB	Abb Ltd., ADR	2.74%	53.8%	-	$1.22M
12	BEPC	Brookfield Renewable Corp.	2.63%	56.4%	20,137	$1.17M
13	DLR	Digital Realty Trust Inc	2.52%	58.9%	6,338	$1.12M
14	JKS	JinkoSolar Holding Company Limited	2.48%	61.4%	43,707	$1.11M
15	—	Qualcomm Technologies, Inc.	2.31%	63.7%	7,232	$1.03M
16	EQIX	Equinix, Inc.	2.03%	65.7%	928	$904.8K
17	AEIS	Advanced Energy Industries, Inc.	1.83%	67.6%	2,430	$815.7K
18	—	Sk Telecom CO LD	1.73%	69.3%	25,414	$771.1K
19	TE	T1 Energy Inc	1.65%	70.9%	-	$735.4K
20	HRZN	Horizon Technology Finance Corp	1.61%	72.5%	120,402	$717.6K
21	RIVN	Rivian Automotive Inc	1.61%	74.2%	46,810	$717.6K
22	—	Biontech Se Adr	1.50%	75.7%	-	$668.6K
23	MRNA	Moderna	1.48%	77.1%	12,313	$659.7K
24	TEM	Tempus Ai Inc.	1.46%	78.6%	12,220	$650.7K
25	ARE	Alexandria Real Estate Equities Inc.	1.43%	80.0%	11,794	$637.4K
26	ADI	Analog Devices, Inc.	1.40%	81.4%	1,753	$624.0K
27	—	Boston Properties Inc	1.31%	82.7%	10,140	$583.9K
28	SLG	Sl Green Realty Corp	1.22%	84.0%	14,756	$543.8K
29	SYM	Symbotic, Inc	1.20%	85.2%	9,763	$534.9K
30	TILE	Interface Inc	1.18%	86.3%	16,701	$525.9K
31	HPP	Hudson Pacific Properties Inc	1.15%	87.5%	70,797	$512.6K
32	PRME	Prime Medicine Inc	1.11%	88.6%	107,087	$494.7K
33	—	Xpeng Inc.	1.03%	89.6%	26,143	$459.1K
34	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	0.94%	90.6%	-	$419.0K
35	CRBU	Caribou Biosciences Inc	0.86%	91.4%	201,744	$383.3K
36	NGVC	Natural Grocers By Vitamin Cottage Inc	0.83%	92.3%	13,762	$369.9K
37	KRC	Kilroy Realty Corp	0.82%	93.1%	12,256	$365.5K
38	RXRX	Recursion Pharmaceuticals Inc	0.73%	93.8%	88,656	$325.4K
39	SFM	Sprouts Farmers Markets Inc.	0.71%	94.5%	4,283	$316.5K
40	QS	Quantumscape Corp	0.67%	95.2%	43,154	$298.6K
41	TREX	Trex Co Inc -	0.60%	95.8%	6,456	$267.4K
42	CRWD	CrowdStrike Holdings, Inc., Class A	0.55%	96.3%	659	$245.1K
43	S	Sentinelone Inc.	0.52%	96.9%	17,665	$231.8K
44	CMC	Commercial Metal	0.49%	97.3%	2,979	$218.4K
45	ACHR	Archer Aviation Inc	0.43%	97.8%	26,918	$191.7K
46	EDIT	Editas Medicine	0.32%	98.1%	64,831	$142.6K
47	PACB	Pacific Biosciences of California	0.32%	98.4%	84,897	$142.6K
48	HNST	Honest Company, Inc.	0.30%	98.7%	47,755	$133.7K
49	ENPH	Enphase Energy, Inc.	0.28%	99.0%	2,952	$124.8K
50	ARCT	Arcturus Therapeutics Holdings Inc.	0.24%	99.2%	12,997	$107.0K
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NXTE ETF All Holdings

NXTE holdings total 59 positions. The top 10 holdings account for 51.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 11.0%, Sk Hynix Inc at 6.5%, ASML HOLDING NV at 6.0%.

NXTE portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

NXTE sectors provide a detailed breakdown. NXTE overlap shows how holdings compare to other funds in your portfolio.

Compare NXTE

NXTE vs SPY NXTE vs QQQ NXTE vs VOO NXTE vs VTI NXTE vs IVV NXTE vs SCHD NXTE vs VYM NXTE vs VXUS

NXTE ETF Holdings

59 of 59 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
10.99%
2
Sk Hynix Inc
HXSCF:KRInformation Technology
6.46%
3
ASML HOLDING NV
ASML:ASUnknown
6.01%
4
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
4.79%
5
International Business Machines Corporat
IBMInformation Technology
4.70%
6
Lam Research Corp
LRCXUnknown
3.99%
7
Applied Materials, Inc.
AMATInformation Technology
3.95%
8
Vestas Wind Systems A/S Shs New
VWS:COUnknown
3.63%
9
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
3.26%
10
Crispr Therapeutics Ag
CRSP:SMHealth Care
3.23%
11
Abb Ltd., ADR
ABBUnknown
2.74%
12
Brookfield Renewable Corp.
BEPCUnknown
2.63%
13
Digital Realty Trust Inc
DLRReal Estate
2.52%
14
JinkoSolar Holding Company Limited
JKSInformation Technology
2.48%
15
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.31%
16
Equinix, Inc.
EQIXReal Estate
2.03%
17
Advanced Energy Industries, Inc.
AEISInformation Technology
1.83%
18
Sk Telecom CO LD
SKMCommunication Services
1.73%
19
T1 Energy Inc
TEMaterials
1.65%
20
Horizon Technology Finance Corp
HRZNFinancials
1.61%
21
Rivian Automotive Inc
RIVNConsumer Discretionary
1.61%
22
Biontech Se Adr
BNTX:FFHealth Care
1.50%
23
Moderna
MRNAHealth Care
1.48%
24
Tempus Ai Inc.
TEMInformation Technology
1.46%
25
Alexandria Real Estate Equities Inc.
AREReal Estate
1.43%
26
Analog Devices, Inc.
ADIInformation Technology
1.40%
27
Boston Properties Inc
BXPReal Estate
1.31%
28
Sl Green Realty Corp
SLGReal Estate
1.22%
29
Symbotic, Inc
SYMInformation Technology
1.20%
30
Interface Inc
TILEIndustrials
1.18%
31
Hudson Pacific Properties Inc
HPPReal Estate
1.15%
32
Prime Medicine Inc
PRMEHealth Care
1.11%
33
Xpeng Inc.
XPEVConsumer Discretionary
1.03%
34
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.94%
35
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care
0.86%
36
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
0.83%
37
Kilroy Realty Corp
KRCReal Estate
0.82%
38
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.73%
39
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.71%
40
Quantumscape Corp
QSInformation Technology
0.67%
41
Trex Co Inc - Common
TREXIndustrials
0.60%
42
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.55%
43
Sentinelone Inc.
SInformation Technology
0.52%
44
Commercial Metal
CMCMaterials
0.49%
45
Archer Aviation Inc
ACHRIndustrials
0.43%
46
Editas Medicine
EDITHealth Care
0.32%
47
Pacific Biosciences of California
PACBHealth Care
0.32%
48
Honest Company, Inc.
HNSTConsumer Staples
0.30%
49
Enphase Energy, Inc.
ENPHInformation Technology
0.28%
50
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care
0.24%
51
Vital Farms
VITLConsumer Staples
0.24%
52
CashUSD
Other
0.19%
53
Ginkgo Bioworks Holdings Inc
DNAUnknown
0.08%
54
Net Other Assets
Other
0.06%
55
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115.50
Other
0.04%
56
CashCNH
Other
0.00%
57
Sprout Social Inc Class A
Other
0.00%
58
CashEUR
Other
0.00%
59
Vermilion Energy Inc
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	10.990%
2	Sk Hynix Inc	HXSCF:KR	6.460%
3	ASML HOLDING NV	ASML:AS	6.010%
4	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	4.790%
5	International Business Machines Corporat	IBM	4.700%
6	Lam Research Corp	LRCX	3.990%
7	Applied Materials, Inc.	AMAT	3.950%
8	Vestas Wind Systems A/S Shs New	VWS:CO	3.630%
9	Nextracker Inc Ordinary Shares - Class A	NXT	3.260%
10	Crispr Therapeutics Ag	CRSP:SM	3.230%
11	Abb Ltd., ADR	ABB	2.740%
12	Brookfield Renewable Corp.	BEPC	2.630%
13	Digital Realty Trust Inc	DLR	2.520%
14	JinkoSolar Holding Company Limited	JKS	2.480%
15	Qualcomm Technologies, Inc.	QCOM	2.310%
16	Equinix, Inc.	EQIX	2.030%
17	Advanced Energy Industries, Inc.	AEIS	1.830%
18	Sk Telecom CO LD	SKM	1.730%
19	T1 Energy Inc	TE	1.650%
20	Horizon Technology Finance Corp	HRZN	1.610%
21	Rivian Automotive Inc	RIVN	1.610%
22	Biontech Se Adr	BNTX:FF	1.500%
23	Moderna	MRNA	1.480%
24	Tempus Ai Inc.	TEM	1.460%
25	Alexandria Real Estate Equities Inc.	ARE	1.430%
26	Analog Devices, Inc.	ADI	1.400%
27	Boston Properties Inc	BXP	1.310%
28	Sl Green Realty Corp	SLG	1.220%
29	Symbotic, Inc	SYM	1.200%
30	Interface Inc	TILE	1.180%
31	Hudson Pacific Properties Inc	HPP	1.150%
32	Prime Medicine Inc	PRME	1.110%
33	Xpeng Inc.	XPEV	1.030%
34	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.940%
35	Caribou Biosciences Inc Common Stock Usd 0.0001	CRBU	0.860%
36	Natural Grocers By Vitamin Cottage Inc	NGVC	0.830%
37	Kilroy Realty Corp	KRC	0.820%
38	Recursion Pharmaceuticals Inc	RXRX	0.730%
39	Sprouts Farmers Markets Inc.	SFM	0.710%
40	Quantumscape Corp	QS	0.670%
41	Trex Co Inc - Common	TREX	0.600%
42	CrowdStrike Holdings, Inc., Class A	CRWD	0.550%
43	Sentinelone Inc.	S	0.520%
44	Commercial Metal	CMC	0.490%
45	Archer Aviation Inc	ACHR	0.430%
46	Editas Medicine	EDIT	0.320%
47	Pacific Biosciences of California	PACB	0.320%
48	Honest Company, Inc.	HNST	0.300%
49	Enphase Energy, Inc.	ENPH	0.280%
50	Arcturus Therapeutics Holdings Inc.	ARCT	0.240%
51	Vital Farms	VITL	0.240%
52	CashUSD	-	0.190%
53	Ginkgo Bioworks Holdings Inc	DNA	0.080%
54	Net Other Assets	-	0.060%
55	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115.50	-	0.040%
56	CashCNH	-	0.000%
57	Sprout Social Inc Class A	-	0.000%
58	CashEUR	-	0.000%
59	Vermilion Energy Inc	-	0.000%