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NXTE Holdings Information

Compare
Holdings Count
55
Total Assets
45.74M
Top 10 Percentage
44.58%
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 Oct 29, 2025
55 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.76%
$4.48M
$1.27T
56.87%
8 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
6.03%
$2.76M
$288.09B
50.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
4.62%
$2.12M
$407.86B
53.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
300750
Contemporary Amperex Technology Co., Limited Class A
4.44%
$2.04M
Crispr Therapeutics
4.30%
$1.97M
$5.69B
30.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
3.65%
$1.67M
Qualcomm
3.22%
$1.48M
$192.78B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
VWS
Vestas Wind Systems A/S (UK)
3.06%
$1.40M
kr133.48B
0.11%
10 Buy
3 Hold
2 Sell
Moderate Buy
Brookfield Renewable Corporation
2.82%
$1.29M
$7.79B
39.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.68%
$1.23M
$201.81B
110.16%
20 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.20%Technology14.07%Real Estate11.85%Healthcare8.65%Industrials6.88%Consumer Cyclical3.45%Consumer Defensive3.38%Energy3.12%Utilities2.90%General2.74%Financial1.26%Communication Services0.51%Basic Materials41.20%Technology
Technology
41.20%
Real Estate
14.07%
Healthcare
11.85%
Industrials
8.65%
Consumer Cyclical
6.88%
Consumer Defensive
3.45%
Energy
3.38%
Utilities
3.12%
General
2.90%
Financial
2.74%
Communication Services
1.26%
Basic Materials
0.51%

Countries Breakdown

88.02%United States4.44%China3.65%Korea3.06%Denmark0.83%Germany88.02%United States
United States
88.02%
China
4.44%
Korea
3.65%
Denmark
3.06%
Germany
0.83%

Breakdown By Smart Score

26.12%Outperform108.66%Outperform94.82%Outperform825.74%Neutral76.49%Neutral610.69%Neutral57.73%Neutral45.19%Underperform33.02%Underperform21.55%Underperform17
The weighted average smart score of the NXTE ETF is 7
10
26.12%
9
8.66%
8
4.82%
7
25.74%
6
6.49%
5
10.69%
4
7.73%
3
5.19%
2
3.02%
1
1.55%

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, IBM, ASML.
    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 45.74M.
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