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NXTE Holdings Information

Compare
Holdings Count
54
Total Assets
40.55M
Top 10 Percentage
46.73%
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
54 Holdings as of Nov 18, 2025
54 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.86%
$3.93M
$1.16T
49.91%
8 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
6.16%
$2.45M
$269.70B
34.45%
7 Buy
5 Hold
1 Sell
Moderate Buy
300750
Contemporary Amperex Technology Co., Limited Class A
4.98%
$1.98M
Asml Holding N.V.
4.88%
$1.94M
$390.21B
57.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
4.13%
$1.65M
Crispr Therapeutics
3.81%
$1.52M
$4.83B
7.34%
13 Buy
7 Hold
0 Sell
Moderate Buy
VWS
Vestas Wind Systems A/S (UK)
3.80%
$1.51M
kr153.61B
51.62%
9 Buy
3 Hold
2 Sell
Moderate Buy
Qualcomm
3.27%
$1.30M
$177.90B
7.67%
12 Buy
5 Hold
1 Sell
Moderate Buy
Brookfield Renewable Corporation
3.03%
$1.21M
$7.54B
33.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jinkosolar
2.82%
$1.12M
$1.35B
20.04%
0 Buy
0 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

42.83%Technology13.75%Real Estate11.82%Healthcare7.58%Industrials6.04%Consumer Cyclical4.22%Energy3.36%Utilities3.09%Consumer Defensive2.99%Financial2.47%General1.30%Communication Services0.53%Basic Materials42.83%Technology
Technology
42.83%
Real Estate
13.75%
Healthcare
11.82%
Industrials
7.58%
Consumer Cyclical
6.04%
Energy
4.22%
Utilities
3.36%
Consumer Defensive
3.09%
Financial
2.99%
General
2.47%
Communication Services
1.30%
Basic Materials
0.53%

Countries Breakdown

86.23%United States4.98%China4.13%Korea3.80%Denmark0.86%Germany86.23%United States
United States
86.23%
China
4.98%
Korea
4.13%
Denmark
3.80%
Germany
0.86%

Breakdown By Smart Score

31.49%Outperform102.35%Outperform911.39%Outperform822.80%Neutral79.49%Neutral65.52%Neutral59.78%Neutral42.84%Underperform32.35%Underperform21.99%Underperform17
The weighted average smart score of the NXTE ETF is 7
10
31.49%
9
2.35%
8
11.39%
7
22.80%
6
9.49%
5
5.52%
4
9.78%
3
2.84%
2
2.35%
1
1.99%

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, IBM, CN:300750.
    What is ETF NXTE’s holdings count?
    ETF NXTE’s is holdings 54 different assets.
      What are the total assets of ETF NXTE?
      ETF NXTE’s total assets are 40.55M.
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