NXTG ETF top 10 holdings are 15.3% of the fund as of Jun 30, 2026
First Trust Indxx NextG ETF
NXTG holds 15.3% of its assets in its 10 largest positions as of Jun 30, 2026. NXTG is First Trust Indxx NextG ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Advantech Co., Ltd. | 1.68% | 1.7% | 499,823 | $9.21M | - | - |
| 2 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 1.64% | 3.3% | 16,232 | $8.97M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Ase Technology Holding Co Lt | 1.60% | 4.9% | 431,665 | $8.75M | ||
| 4 | A | Arista Networks Inc | 1.54% | 6.5% | 48,387 | $8.46M | ||
| 5 | U | United Microelectronics Corp. Adr | 1.54% | 8.0% | 1,963,440 | $8.44M | ||
| 6 | A | Apple Inc | 1.50% | 9.5% | 25,184 | $8.21M | ||
| 7 | — | Fujikura Limited | 1.49% | 11.0% | 281,000 | $8.18M | ||
| 8 | M | Micron Technology, Inc. | 1.44% | 12.4% | 8,233 | $7.90M | ||
| 9 | H | Hcl Technolgies | 1.44% | 13.9% | 618,004 | $7.92M | ||
| 10 | A | Broadcom Inc | 1.43% | 15.3% | 19,735 | $7.83M | ||
| 11 | — | Ordinary Shares | 1.43% | 16.7% | 293,895 | $7.84M | ||
| 12 | H | Hewlett Packard Enterprise Co_None_0 | 1.42% | 18.1% | 161,426 | $7.77M | ||
| 13 | N | Nvidia Corp | 1.42% | 19.6% | 36,639 | $7.77M | ||
| 14 | — | Wiwynn Corp | 1.42% | 21.0% | 45,936 | $7.81M | ||
| 15 | S | Super Micro Computer Inc. | 1.40% | 22.4% | 250,880 | $7.67M | ||
| 16 | — | Kyocera Corp. Shs, 12/1/2099 | 1.40% | 23.8% | 331,384 | $7.68M | ||
| 17 | — | Lenovo Group Ltd | 1.40% | 25.2% | 2,501,320 | $7.69M | ||
| 18 | T | Tech Mahindra Ltd | 1.39% | 26.6% | 473,190 | $7.65M | ||
| 19 | — | Taiwan Semi. Mfg. Co., Adr | 1.38% | 28.0% | 17,965 | $7.57M | ||
| 20 | — | F5 Networks | 1.37% | 29.3% | 18,792 | $7.53M | ||
| 21 | — | Xiaomi Corp | 1.36% | 30.7% | 2,186,488 | $7.44M | ||
| 22 | K | Keysight Technologies Inc | 1.35% | 32.0% | 22,664 | $7.42M | ||
| 23 | T | Tata Consultancy Services Ltd | 1.35% | 33.4% | 324,811 | $7.43M | ||
| 24 | — | Nippon Telegraph and Telephone Corp | 1.34% | 34.7% | 7,909,750 | $7.37M | ||
| 25 | — | Sony Corp | 1.34% | 36.1% | 348,180 | $7.35M | ||
| 26 | E | Equinix, Inc. | 1.33% | 37.4% | 7,072 | $7.28M | ||
| 27 | — | Mitsubishi Electric Corp. Ordinary Shares | 1.33% | 38.7% | 211,465 | $7.30M | ||
| 28 | — | China Tower Corporation Limited (Class H) | 1.33% | 40.1% | 5,933,083 | $7.31M | ||
| 29 | D | Digital Realty Trust Inc | 1.32% | 41.4% | 40,620 | $7.25M | ||
| 30 | A | Analog Devices, Inc. | 1.32% | 42.7% | 18,701 | $7.23M | ||
| 31 | M | Motorola Solutions Inc | 1.32% | 44.0% | 17,839 | $7.21M | ||
| 32 | N | Nxp Semiconductors N.V. | 1.31% | 45.3% | 25,715 | $7.17M | ||
| 33 | M | Microchip Technology Inc | 1.30% | 46.6% | 83,532 | $7.10M | ||
| 34 | — | Fujitsu Ltd. | 1.30% | 47.9% | 350,520 | $7.11M | ||
| 35 | B | Bt Group - Class A | 1.29% | 49.2% | 2,703,286 | $7.08M | ||
| 36 | I | Intel Corp | 1.28% | 50.5% | 68,603 | $7.04M | ||
| 37 | — | Renesas Electronics Corp | 1.28% | 51.8% | 273,559 | $7.00M | ||
| 38 | — | Zte Corp H Common Stock Cny1.0 | 1.28% | 53.1% | 2,145,808 | $7.01M | ||
| 39 | C | Cisco Systems Inc. | 1.26% | 54.3% | 61,812 | $6.94M | ||
| 40 | Q | Qorvo Inc. | 1.26% | 55.6% | 77,298 | $6.92M | ||
| 41 | — | Stmicroelectronics Nv | 1.26% | 56.8% | 103,643 | $6.89M | ||
| 42 | — | Infosys Ltd Spon ADR | 1.24% | 58.1% | 624,427 | $6.82M | ||
| 43 | P | Prysmian Spa | 1.24% | 59.3% | 46,636 | $6.82M | ||
| 44 | — | Qualcomm Technologies, Inc. | 1.23% | 60.5% | 38,406 | $6.75M | ||
| 45 | I | Infineon Technologies AG Ordinary Shares | 1.23% | 61.8% | 84,640 | $6.74M | ||
| 46 | — | Mediatek, Inc. | 1.22% | 63.0% | 55,997 | $6.66M | ||
| 47 | C | Ciena Corp | 1.22% | 64.2% | 16,895 | $6.71M | ||
| 48 | — | Samsung Sds Co Ltd | 1.20% | 65.4% | 49,763 | $6.59M | ||
| 49 | S | Skyworks Solutions Inc. | 1.20% | 66.6% | 104,471 | $6.60M | ||
| 50 | S | Samsung Electronics Ltd | 1.19% | 67.8% | 37,014 | $6.51M | ||
| More holdings · Pro | ||||||||
NXTG ETF All Holdings
NXTG holdings total 108 positions. The top 10 holdings account for 15.3% of the fund, led by Advantech Co., Ltd. at 1.7%, Advanced Micro Devices Inc. at 1.6%, Ase Technology Holding Co Lt at 1.6%.
NXTG portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 37.9%.
NXTG sectors provide a detailed breakdown. NXTG overlap shows how holdings compare to other funds in your portfolio.
NXTG ETF Holdings
109 of 108 holdings
- 1
Advantech Co., Ltd.
Other1.68% - 2
Advanced Micro Devices Inc.
AMDInformation Technology1.64% - 3
Ase Technology Holding Co Lt
3711:TWUnknown1.60% - 4
Arista Networks Inc
ANETUnknown1.54% - 5
United Microelectronics Corp. Adr
2303:TWInformation Technology1.54% - 6
Apple Inc
AAPLInformation Technology1.50% - 7
Fujikura Limited
5803:JPIndustrials1.49% - 8
Micron Technology, Inc.
MUInformation Technology1.44% - 9
Hcl Technolgies
HCLT:MBUnknown1.44% - 10
Broadcom Inc
AVGOInformation Technology1.43% - 11
Ordinary Shares
6701:JPUnknown1.43% - 12
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology1.42% - 13
Nvidia Corp
NVDAInformation Technology1.42% - 14
Wiwynn Corp
6669:TWUnknown1.42% - 15
Super Micro Computer Inc.
SMCIInformation Technology1.40% - 16
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown1.40% - 17
Lenovo Group Ltd Common Stock
0992:HKInformation Technology1.40% - 18
Tech Mahindra Ltd
TECHM:MBUnknown1.39% - 19
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology1.38% - 20
F5 Networks
FFIVInformation Technology1.37% - 21
Xiaomi Corp
1810:HKConsumer Discretionary1.36% - 22
Keysight Technologies Inc
KEYSInformation Technology1.35% - 23
Tata Consultancy Services Ltd
TCS:MBUnknown1.35% - 24
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services1.34% - 25
Sony Corporation
6758:JPUnknown1.34% - 26
Equinix, Inc.
EQIXReal Estate1.33% - 27
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown1.33% - 28
China Tower Corporation Limited (class H)
788:HKUnknown1.33% - 29
Digital Realty Trust Inc
DLRReal Estate1.32% - 30
Analog Devices, Inc.
ADIUnknown1.32% - 31
Motorola Solutions Inc
MSIInformation Technology1.32% - 32
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology1.31% - 33
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology1.30% - 34
Fujitsu Ltd.
6702:TKUnknown1.30% - 35
Bt Group - Class A Common Stock
BT.A:LNUnknown1.29% - 36
Intel Corporation
INTCInformation Technology1.28% - 37
Renesas Electronics Corporation
6723:JPUnknown1.28% - 38
Zte Corp H Common Stock Cny1.0
763:HKInformation Technology1.28% - 39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.26% - 40
Qorvo Inc.
QRVOInformation Technology1.26% - 41
Stmicroelectronics Nv
STM:PAUnknown1.26% - 42
INFOSYS LTD SPON ADR
INFY:MBInformation Technology1.24% - 43
Prysmian Spa
PRYMYUnknown1.24% - 44
Qualcomm Technologies, Inc.
QCOMInformation Technology1.23% - 45
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology1.23% - 46
Mediatek, Inc.
2454:TWUnknown1.22% - 47
Ciena Corp
CIENInformation Technology1.22% - 48
Samsung Sds Co Ltd
18260:KRUnknown1.20% - 49
Skyworks Solutions Inc.
SWKSInformation Technology1.20% - 50
Samsung Electronics Ltd
SSNLFInformation Technology1.19% - 51
American Tower Corp
AMTReal Estate1.16% - 52
Sba Communications Corp|382
SBACReal Estate1.15% - 53
Wipro Ltd. Adr
WIT:MBInformation Technology1.15% - 54
Elisa Oyj
ELISA:FIUnknown1.13% - 55
Lg Electronics Inc
066570:KRUnknown1.13% - 56
Marvell Technology Group Ltd
MRVLInformation Technology1.12% - 57
Delta Electronics Inc
2308:TWUnknown1.12% - 58
Crown Castle International Corp
CCIReal Estate1.11% - 59
Ericsson, Cl. B
ERICB:STUnknown1.09% - 60
Nokia Corp-spon ADR
NOKInformation Technology1.03% - 61
International Business Machines Corporat
IBMInformation Technology1.01% - 62
Emirates Telecom
ETISALAT:AECommunication Services0.58% - 63
Telefonica Brasil ADR
VIVCommunication Services0.57% - 64
Bharti Airtel Ltd
532454:MBUnknown0.57% - 65
MTN Group Limited
MTN:ZACommunication Services0.56% - 66
Vodacom Group
VODJ:ZACommunication Services0.56% - 67
Celcomdigi Bhd
6947:MYUnknown0.56% - 68
Advanced Info Service Pcl
ADVANC:THUnknown0.54% - 69
T-mobile Us, Inc.
TMUSCommunication Services0.54% - 70
Vodafone Group Plc
VOD:LNCommunication Services0.54% - 71
K D D I Corporation
9433:TKCommunication Services0.54% - 72
American Movil Sab De Cv
AMXB:MXUnknown0.54% - 73
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.54% - 74
Softbank Group Corp.
9984:JPUnknown0.53% - 75
Airtel Africa Plc
AAF:LNUnknown0.53% - 76
AT&T Inc.
TCommunication Services0.52% - 77
Kt Corp-Sp Adr
KT:KRCommunication Services0.51% - 78
Telecom Italia Spa
TIT:MIUnknown0.51% - 79
Ooredoo Qpsc
ORDS:LNUnknown0.51% - 80
Telkom Indonesia Per
TLKM:IDCommunication Services0.51% - 81
Telstra Corp Ltd
TLS:AUUnknown0.50% - 82
Far Eastone Telecomm Co Ltd
4904:TWUnknown0.50% - 83
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.49% - 84
Verizon Communications, Inc.
VZCommunication Services0.49% - 85
Swisscom Ag Registered Shares
SCMN:SMUnknown0.49% - 86
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.49% - 87
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.49% - 88
Taiwan Mobile Co Ltd
3045:TWUnknown0.49% - 89
Sk Telecom Co Ltd
017670:KRUnknown0.48% - 90
Telefonica, S.a.
TEF:MACommunication Services0.48% - 91
Orange SA
ORANUnknown0.47% - 92
Telenor Asa
TEL:OSUnknown0.46% - 93
Tele2 Ab-b Shs
TEL2.B:STUnknown0.46% - 94
Telia
TELIA:STUnknown0.46% - 95
Bce Inc
BCE:CACommunication Services0.45% - 96
Rogers Communications Inc. (Class B)
RCIB:CACommunication Services0.45% - 97
Telus Corp
T:CACommunication Services0.45% - 98
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.45% - 99
Echostar Holding Corp. Class A
SATSCommunication Services0.42% - 100
Space Exploration Technologies
SPCXUnknown0.38% - 101
Wec Energy Group Inc 1.38%10/15/2027
Other0.23% - 102
New Taiwan Dollar
Other0.10% - 103
Cds Republic Of Cote D'Ivoire
Other0.04% - 104
Euro
Other0.01% - 105
Norwegian Krone
Other0.00% - 106
Swedish Krona
Other0.00% - 107
Source Global Pbc
Other0.00% - 108
Pound Sterling
Other0.00% - 109
Sold SEK Bought USD 20251002
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advantech Co., Ltd. | - | 1.680% | ||
| 2 | Advanced Micro Devices Inc. | AMD | 1.640% | ||
| 3 | Ase Technology Holding Co Lt | 3711:TW | 1.600% | ||
| 4 | Arista Networks Inc | ANET | 1.540% | ||
| 5 | United Microelectronics Corp. Adr | 2303:TW | 1.540% | ||
| 6 | Apple Inc | AAPL | 1.500% | ||
| 7 | Fujikura Limited | 5803:JP | 1.490% | ||
| 8 | Micron Technology, Inc. | MU | 1.440% | ||
| 9 | Hcl Technolgies | HCLT:MB | 1.440% | ||
| 10 | Broadcom Inc | AVGO | 1.430% | ||
| 11 | Ordinary Shares | 6701:JP | 1.430% | ||
| 12 | Hewlett Packard Enterprise Co_None_0 | HPE | 1.420% | ||
| 13 | Nvidia Corp | NVDA | 1.420% | ||
| 14 | Wiwynn Corp | 6669:TW | 1.420% | ||
| 15 | Super Micro Computer Inc. | SMCI | 1.400% | ||
| 16 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 1.400% | ||
| 17 | Lenovo Group Ltd Common Stock | 0992:HK | 1.400% | ||
| 18 | Tech Mahindra Ltd | TECHM:MB | 1.390% | ||
| 19 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 1.380% | ||
| 20 | F5 Networks | FFIV | 1.370% | ||
| 21 | Xiaomi Corp | 1810:HK | 1.360% | ||
| 22 | Keysight Technologies Inc | KEYS | 1.350% | ||
| 23 | Tata Consultancy Services Ltd | TCS:MB | 1.350% | ||
| 24 | Nippon Telegraph And Telephone Corp | 9432:TK | 1.340% | ||
| 25 | Sony Corporation | 6758:JP | 1.340% | ||
| 26 | Equinix, Inc. | EQIX | 1.330% | ||
| 27 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 1.330% | ||
| 28 | China Tower Corporation Limited (class H) | 788:HK | 1.330% | ||
| 29 | Digital Realty Trust Inc | DLR | 1.320% | ||
| 30 | Analog Devices, Inc. | ADI | 1.320% | ||
| 31 | Motorola Solutions Inc | MSI | 1.320% | ||
| 32 | Nxp Semiconductors N.V. Common Stock | NXPI | 1.310% | ||
| 33 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 1.300% | ||
| 34 | Fujitsu Ltd. | 6702:TK | 1.300% | ||
| 35 | Bt Group - Class A Common Stock | BT.A:LN | 1.290% | ||
| 36 | Intel Corporation | INTC | 1.280% | ||
| 37 | Renesas Electronics Corporation | 6723:JP | 1.280% | ||
| 38 | Zte Corp H Common Stock Cny1.0 | 763:HK | 1.280% | ||
| 39 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.260% | ||
| 40 | Qorvo Inc. | QRVO | 1.260% | ||
| 41 | Stmicroelectronics Nv | STM:PA | 1.260% | ||
| 42 | INFOSYS LTD SPON ADR | INFY:MB | 1.240% | ||
| 43 | Prysmian Spa | PRYMY | 1.240% | ||
| 44 | Qualcomm Technologies, Inc. | QCOM | 1.230% | ||
| 45 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 1.230% | ||
| 46 | Mediatek, Inc. | 2454:TW | 1.220% | ||
| 47 | Ciena Corp | CIEN | 1.220% | ||
| 48 | Samsung Sds Co Ltd | 18260:KR | 1.200% | ||
| 49 | Skyworks Solutions Inc. | SWKS | 1.200% | ||
| 50 | Samsung Electronics Ltd | SSNLF | 1.190% | ||
| 51 | American Tower Corp | AMT | 1.160% | ||
| 52 | Sba Communications Corp|382 | SBAC | 1.150% | ||
| 53 | Wipro Ltd. Adr | WIT:MB | 1.150% | ||
| 54 | Elisa Oyj | ELISA:FI | 1.130% | ||
| 55 | Lg Electronics Inc | 066570:KR | 1.130% | ||
| 56 | Marvell Technology Group Ltd | MRVL | 1.120% | ||
| 57 | Delta Electronics Inc | 2308:TW | 1.120% | ||
| 58 | Crown Castle International Corp | CCI | 1.110% | ||
| 59 | Ericsson, Cl. B | ERICB:ST | 1.090% | ||
| 60 | Nokia Corp-spon ADR | NOK | 1.030% | ||
| 61 | International Business Machines Corporat | IBM | 1.010% | ||
| 62 | Emirates Telecom | ETISALAT:AE | 0.580% | ||
| 63 | Telefonica Brasil ADR | VIV | 0.570% | ||
| 64 | Bharti Airtel Ltd | 532454:MB | 0.570% | ||
| 65 | MTN Group Limited | MTN:ZA | 0.560% | ||
| 66 | Vodacom Group | VODJ:ZA | 0.560% | ||
| 67 | Celcomdigi Bhd | 6947:MY | 0.560% | ||
| 68 | Advanced Info Service Pcl | ADVANC:TH | 0.540% | ||
| 69 | T-mobile Us, Inc. | TMUS | 0.540% | ||
| 70 | Vodafone Group Plc | VOD:LN | 0.540% | ||
| 71 | K D D I Corporation | 9433:TK | 0.540% | ||
| 72 | American Movil Sab De Cv | AMXB:MX | 0.540% | ||
| 73 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.540% | ||
| 74 | Softbank Group Corp. | 9984:JP | 0.530% | ||
| 75 | Airtel Africa Plc | AAF:LN | 0.530% | ||
| 76 | AT&T Inc. | T | 0.520% | ||
| 77 | Kt Corp-Sp Adr | KT:KR | 0.510% | ||
| 78 | Telecom Italia Spa | TIT:MI | 0.510% | ||
| 79 | Ooredoo Qpsc | ORDS:LN | 0.510% | ||
| 80 | Telkom Indonesia Per | TLKM:ID | 0.510% | ||
| 81 | Telstra Corp Ltd | TLS:AU | 0.500% | ||
| 82 | Far Eastone Telecomm Co Ltd | 4904:TW | 0.500% | ||
| 83 | Deutsche Telekom Ag | DTEG.N:BE | 0.490% | ||
| 84 | Verizon Communications, Inc. | VZ | 0.490% | ||
| 85 | Swisscom Ag Registered Shares | SCMN:SM | 0.490% | ||
| 86 | Koninklijke KPN N.V. Shs | KPN:AS | 0.490% | ||
| 87 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.490% | ||
| 88 | Taiwan Mobile Co Ltd | 3045:TW | 0.490% | ||
| 89 | Sk Telecom Co Ltd | 017670:KR | 0.480% | ||
| 90 | Telefonica, S.a. | TEF:MA | 0.480% | ||
| 91 | Orange SA | ORAN | 0.470% | ||
| 92 | Telenor Asa | TEL:OS | 0.460% | ||
| 93 | Tele2 Ab-b Shs | TEL2.B:ST | 0.460% | ||
| 94 | Telia | TELIA:ST | 0.460% | ||
| 95 | Bce Inc | BCE:CA | 0.450% | ||
| 96 | Rogers Communications Inc. (Class B) | RCIB:CA | 0.450% | ||
| 97 | Telus Corp | T:CA | 0.450% | ||
| 98 | Cellnex Telecom S.A.U. | CLNX:MA | 0.450% | ||
| 99 | Echostar Holding Corp. Class A | SATS | 0.420% | ||
| 100 | Space Exploration Technologies | SPCX | 0.380% | ||
| 101 | Wec Energy Group Inc 1.38%10/15/2027 | - | 0.230% | ||
| 102 | New Taiwan Dollar | - | 0.100% | ||
| 103 | Cds Republic Of Cote D'Ivoire | - | 0.040% | ||
| 104 | Euro | - | 0.010% | ||
| 105 | Norwegian Krone | - | 0.000% | ||
| 106 | Swedish Krona | - | 0.000% | ||
| 107 | Source Global Pbc | - | 0.000% | ||
| 108 | Pound Sterling | - | 0.000% | ||
| 109 | Sold SEK Bought USD 20251002 | - | 0.000% |




























