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NXTE ETF Holdings Information

Compare
Holdings Count
55
Total Assets
41.08M
Top 10 Percentage
42.72%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Sep 17, 2025
55 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.18%
$3.77M
$1.08T
56.25%
6 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
5.52%
$2.27M
$238.69B
19.81%
7 Buy
7 Hold
1 Sell
Moderate Buy
Crispr Therapeutics
4.57%
$1.88M
$5.37B
19.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
300750
Contemporary Amperex Technology Co., Limited Class A
4.27%
$1.75M
Asml Holding N.V.
4.14%
$1.70M
$337.52B
10.72%
5 Buy
4 Hold
0 Sell
Moderate Buy
Hudson Pacific Properties
3.30%
$1.36M
$1.11B
-43.39%
3 Buy
5 Hold
1 Sell
Hold
Qualcomm
3.25%
$1.34M
$173.96B
-2.70%
10 Buy
6 Hold
1 Sell
Moderate Buy
VWS
Vestas Wind Systems A/S (UK)
2.97%
$1.22M
kr118.20B
-27.52%
10 Buy
3 Hold
2 Sell
Moderate Buy
Tempus AI, Inc. Class A
2.79%
$1.15M
$14.79B
76.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
Horizon Technology Finance
2.73%
$1.12M
-38.81%
1 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

37.83%Technology17.67%Real Estate11.97%Healthcare7.61%Industrials6.89%Consumer Cyclical4.13%Consumer Defensive3.25%Energy3.06%General2.98%Financial2.68%Utilities1.40%Communication Services0.53%Basic Materials37.83%Technology
Technology
37.83%
Real Estate
17.67%
Healthcare
11.97%
Industrials
7.61%
Consumer Cyclical
6.89%
Consumer Defensive
4.13%
Energy
3.25%
General
3.06%
Financial
2.98%
Utilities
2.68%
Communication Services
1.40%
Basic Materials
0.53%

Countries Breakdown

89.32%United States4.27%China2.97%Denmark2.58%Korea0.86%Germany89.32%United States
United States
89.32%
China
4.27%
Denmark
2.97%
Korea
2.58%
Germany
0.86%

Breakdown By Smart Score

15.77%Outperform109.40%Outperform98.44%Outperform822.87%Neutral76.04%Neutral612.51%Neutral511.02%Neutral412.58%Underperform31.36%Underperform16
The weighted average smart score of the NXTE ETF is 6
10
15.77%
9
9.40%
8
8.44%
7
22.87%
6
6.04%
5
12.51%
4
11.02%
3
12.58%
2
0.00%
1
1.36%

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, IBM, CRSP.
    What is ETF NXTE’s holdings count?
    ETF NXTE’s is holdings 55 different assets.
      What are the total assets of ETF NXTE?
      ETF NXTE’s total assets are 41.08M.
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