NXTG ETF

$115.44
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 107 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech1.86%20,260$8.31M••••••••••••••••••••••
2SSNLFSamsung Electronics Co Ltd1.86%71,893$8.31M••••••••••••••••••••••
33711:TWAse Technology Holding Co Ltd1.69%669,553$7.56M••••••••••••••••••••••
46723:JPRenesas Electronics Corp. Com Stk1.66%380,059$7.40M••••••••••••••••••••••
5066575:KRLg Electronics Inc. Preference Shares1.61%81,459$7.18M••••••••••••••••••••••
6DELTA:THDELTA ELECTRONICS THAI-NVDR1.56%173,233$6.95M••••••••••••••••••••••
7STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.041.55%202,498$6.94M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD101.55%117,351$6.93M••••••••••••••••••••••
9UMCUnited Microelectronics Corp1.51%3,364,968$6.73M••••••••••••••••••••••
106503:TKMitsubishi Electric Corp.1.50%176,465$6.70M••••••••••••••••••••••
116971:TKKyocera Corp. Shs, 12/1/20991.48%373,784$6.62M••••••••••••••••••••••
12PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares1.46%53,073$6.50M••••••••••••••••••••••
13CIENCiena Corp1.44%21,605$6.42M••••••••••••••••••••••
14TSM:TWTaiwan Semiconductor - Adr1.44%17,177$6.43M••••••••••••••••••••••
15INTCIntel Corporation1.43%132,536$6.40M••••••••••••••••••••••
16IFXG.N:BEInfineon Technolog1.41%121,792$6.29M••••••••••••••••••••••
17ADIAnalog Devices Inc1.39%18,478$6.23M••••••••••••••••••••••
18MCHPMicrochip Technology Inc.1.37%75,792$6.12M••••••••••••••••••••••
19BT.A:LNBt Group Ord Gbp01.37%2,205,172$6.13M••••••••••••••••••••••
20EQIXEquinix Inc. Real Estate Investment Trust1.35%6,943$6.02M••••••••••••••••••••••
87+ more holdings available
See all 107 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NXTG ETF All Holdings

NXTG holdings total 107 positions. The top 10 holdings account for 16.4% of the fund, led by Micron Tech at 1.9%, Samsung Electronics Co Ltd at 1.9%, Ase Technology Holding Co Ltd at 1.7%.

NXTG portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Information Technology at 41.6%.

NXTG sector allocation provides a detailed breakdown. NXTG overlap tool shows how holdings compare to other funds in your portfolio.

NXTG ETF Holdings

109 of 107 holdings

  • 1

    Micron Tech

    MUInformation Technology
    1.86%
  • 2

    Samsung Electronics Co Ltd

    SSNLFInformation Technology
    1.86%
  • 3

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.69%
  • 4

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.66%
  • 5

    Lg Electronics Inc. Preference Shares

    066575:KRUnknown
    1.61%
  • 6

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    1.56%
  • 7

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    1.55%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.55%
  • 9

    United Microelectronics Corp

    UMCInformation Technology
    1.51%
  • 10

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.50%
  • 11

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    1.48%
  • 12

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.46%
  • 13

    Ciena Corp

    CIENInformation Technology
    1.44%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.44%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.43%
  • 16

    Infineon Technolog

    IFXG.N:BEInformation Technology
    1.41%
  • 17

    Analog Devices Inc

    ADIInformation Technology
    1.39%
  • 18

    Microchip Technology Inc.

    MCHPInformation Technology
    1.37%
  • 19

    Bt Group Ord Gbp0

    BT.A:LNUnknown
    1.37%
  • 20

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.35%
  • 21

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    1.35%
  • 22

    Elisa Oyj

    ELISA:FIUnknown
    1.34%
  • 23

    Motorola Solutions Inc.

    MSIInformation Technology
    1.34%
  • 24

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.33%
  • 25

    Keysight Technologies Inc

    KEYSInformation Technology
    1.30%
  • 26

    Digital Realty Trust Inc.

    DLRReal Estate
    1.29%
  • 27

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    1.29%
  • 28

    Cisco Systems Inc

    CSCOInformation Technology
    1.27%
  • 29

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.26%
  • 30

    Advantech Co., Ltd.

    Other
    1.26%
  • 31

    F5 Networks Inc.

    FFIVInformation Technology
    1.25%
  • 32

    Arista Networks Inc.

    ANETUnknown
    1.23%
  • 33

    Nvidia Corp.

    NVDAInformation Technology
    1.23%
  • 34

    Tech Mahindra Ltd

    TECHM:MBUnknown
    1.22%
  • 35

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.21%
  • 36

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    1.18%
  • 37

    Samsung Sds Co Ltd

    18260:KRUnknown
    1.17%
  • 38

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.16%
  • 39

    Apple Inc

    AAPLInformation Technology
    1.16%
  • 40

    Sba Communications Corp.

    SBACReal Estate
    1.16%
  • 41

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    1.16%
  • 42

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    1.16%
  • 43

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.14%
  • 44

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.13%
  • 45

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.13%
  • 46

    Crown Castle International Corp

    CCIReal Estate
    1.10%
  • 47

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.10%
  • 48

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.09%
  • 49

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    1.08%
  • 50

    Hcl Technologies Limited

    HCLT:MBUnknown
    1.08%
  • 51

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.07%
  • 52

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    1.07%
  • 53

    Ordinary Shares

    6701:JPUnknown
    1.05%
  • 54

    Infosys Ltd

    INFY:MBInformation Technology
    1.04%
  • 55

    Amdocs Ltd.

    DOXInformation Technology
    1.04%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    1.03%
  • 57

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.03%
  • 58

    Sony Corporation

    6758:JPUnknown
    1.03%
  • 59

    Broadcom Inc

    AVGOInformation Technology
    0.99%
  • 60

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.99%
  • 61

    Wiwynn Corp

    6669:TWUnknown
    0.97%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.91%
  • 63

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.69%
  • 64

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.64%
  • 65

    Telenor Asa

    TELNFUnknown
    0.62%
  • 66

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.62%
  • 67

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.62%
  • 68

    Telecom Italia Spa

    TIT:MIUnknown
    0.62%
  • 69

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.62%
  • 70

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.61%
  • 71

    Orange Sa, Adr

    FNCTF:PAUnknown
    0.60%
  • 72

    Swisscom Ag Reg.

    SCMN:SMUnknown
    0.60%
  • 73

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.59%
  • 74

    Vodacom Group

    VODJ:ZACommunication Services
    0.59%
  • 75

    Verizon Communications Inc Vz

    VZCommunication Services
    0.58%
  • 76

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.58%
  • 77

    Telia Co Ab

    TELIA:STUnknown
    0.58%
  • 78

    AT&T Inc

    TCommunication Services
    0.56%
  • 79

    Emirates Telecom

    ETISALAT:AECommunication Services
    0.56%
  • 80

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.55%
  • 81

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.54%
  • 82

    Telus Corp

    T:CACommunication Services
    0.53%
  • 83

    Airtel Africa Plc

    AAF:LNUnknown
    0.53%
  • 84

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.53%
  • 85

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.53%
  • 86

    Bce Inc 0.00

    BCE:CACommunication Services
    0.52%
  • 87

    Ooredoo QPSC

    ORDS:QAUnknown
    0.52%
  • 88

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.51%
  • 89

    Telstra Corp Ltd

    TLS:AUUnknown
    0.51%
  • 90

    Echostar Corp Class A

    SATSCommunication Services
    0.50%
  • 91

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.50%
  • 92

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.50%
  • 93

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.49%
  • 94

    Celcomdigi Bhd

    6947:MYUnknown
    0.49%
  • 95

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.48%
  • 96

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.48%
  • 97

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.47%
  • 98

    Softbank Corp.

    9984:TKUnknown
    0.47%
  • 99

    Telkom Indonesia Per

    TLKM:IDCommunication Services
    0.47%
  • 100

    K D D I Corporation

    9433:TKCommunication Services
    0.46%
  • 101

    US Dollar

    Other
    0.18%
  • 102

    Japanese Yen

    Other
    0.01%
  • 103

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 104

    South Korean Won

    Other
    0.00%
  • 105

    Swedish Krona

    Other
    0.00%
  • 106

    Euro

    Other
    0.00%
  • 107

    Indian Rupee

    Other
    0.00%
  • 108

    New Taiwan Dollar

    Other
    0.00%
  • 109

    Pound Sterling

    Other
    0.00%