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NXTE Holdings Information

Compare
Holdings Count
54
Total Assets
53.59M
Top 10 Percentage
54.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Aug 20, 2026
54 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.90%$5.82M$1.94T80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
SK hynix Inc.
9.92%$5.30M₩10.00T>487.08%
3 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
6.13%$3.28M$687.79B133.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.31%$2.30M$393.94B210.44%
25 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
4.25%$2.27M$384.37B215.55%
20 Buy
3 Hold
0 Sell
Strong Buy
VWS
Vestas Wind Systems A/S (UK)
4.10%$2.19Mkr203.10B54.38%
8 Buy
2 Hold
1 Sell
Moderate Buy
300750
Contemporary Amperex Technology Co., Limited Class A
3.97%$2.12M
International Business Machines Corporation
3.73%$1.99M$223.44B-2.38%
12 Buy
5 Hold
1 Sell
Moderate Buy
Moderna
3.64%$1.94M$69.62B408.47%
2 Buy
12 Hold
1 Sell
Hold
Crispr Therapeutics
3.34%$1.79M$5.78B10.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.92%Technology15.80%General13.21%Healthcare13.00%Real Estate7.72%Industrials3.41%Consumer Cyclical2.12%Consumer Defensive1.94%Utilities1.89%Communication Services40.92%Technology
Technology
40.92%
General
15.80%
Healthcare
13.21%
Real Estate
13.00%
Industrials
7.72%
Consumer Cyclical
3.41%
Consumer Defensive
2.12%
Utilities
1.94%
Communication Services
1.89%

Countries Breakdown

80.86%United States9.92%Korea4.10%Denmark3.97%China1.14%Germany80.86%United States
United States
80.86%
Korea
9.92%
Denmark
4.10%
China
3.97%
Germany
1.14%

Breakdown By Smart Score

22.44%Outperform1024.14%Outperform99.10%Outperform820.65%Neutral74.05%Neutral67.14%Neutral55.73%Neutral45.19%Underperform31.56%Underperform27
The weighted average smart score of the NXTE ETF is 7
10
22.44%
9
24.14%
8
9.10%
7
20.65%
6
4.05%
5
7.14%
4
5.73%
3
5.19%
2
1.56%
1
0.00%

NXTE ETF News

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, KR:000660, ASML.
    What is NXTE’s holding count?
    ETF NXTE’s is holdings 54 different assets.
      What are the total assets of ETF NXTE?
      ETF NXTE’s total assets are 53.59M.
        What sector is NXTE most exposed to?
        NXTE is most exposed to 40.92% Technology of its holdings.
          How concentrated is NXTE?
          NXTE’s top 10 holdings represent 54.29% of the fund.
            What is NXTE’s average Smart Score?
            The weighted average Smart Score of NXTE is 7.
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