NXTG ETF

$115.44
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Showing 10 of 107 holdings(as of Jan 31, 2026)Top 10 Weight: 16.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalManufacturingSupply ChainEmerging Tech

NXTG ETF Top Holdings

NXTG holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 16.35%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology1.86%
2SSNLFSamsung Electronics Co LtdInformation Technology1.86%
33711:TWAse Technology Holding Co LtdUnknown1.69%
46723:JPRenesas Electronics Corp. Com StkUnknown1.66%
5066575:KRLg Electronics Inc. Preference SharesUnknown1.61%
6DELTA:THDELTA ELECTRONICS THAI-NVDRUnknown1.56%
7STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04Information Technology1.55%
82454:TWMediaTek Inc ORD TWD10Unknown1.55%
9UMCUnited Microelectronics CorpInformation Technology1.51%
106503:TKMitsubishi Electric Corp.Unknown1.50%
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Holdings Distribution

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