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NXTG ETF Holdings Information

NXTG has a total of 101 holdings. The top 10 holdings account for 15.59%.
Compare
Holdings Count
101
Total Assets
368.05M
Top 10 Percentage
15.59%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of May 21, 2025
101 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xiaomi Corp Class B
2.03%
$7.42M
$176.31B
186.02%
9 Buy
2 Hold
0 Sell
Strong Buy
NEC Corp
1.78%
$6.48M
$34.31B
68.48%
7 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.55%
$5.66M
$1.08T
63.75%
24 Buy
2 Hold
0 Sell
Strong Buy
2303
United Microelectronics Corp.
1.53%
$5.59M
Bt Group Plc (Bt.A)
1.49%
$5.44M
£17.16B
37.74%
1 Buy
1 Hold
3 Sell
Moderate Sell
Nokia
1.47%
$5.37M
$28.04B
39.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
ELISA
Elisa Corporation
1.47%
$5.36M
€7.50B
12.06%
2 Buy
3 Hold
0 Sell
Moderate Buy
Fujitsu
1.44%
$5.24M
$40.88B
55.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Kyocera Corporation
1.42%
$5.19M
$16.93B
4.14%
3 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Electric Corp
1.41%
$5.14M
€38.18B
6.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.16%Technology23.53%Communication Services8.04%Real Estate4.90%Industrials1.66%Utilities0.71%Services61.16%Technology
Technology
61.16%
Communication Services
23.53%
Real Estate
8.04%
Industrials
4.90%
Utilities
1.66%
Services
0.71%

Countries Breakdown

40.31%United States11.66%Japan9.47%Taiwan5.95%Hong Kong3.92%Korea, Republic3.58%India3.36%Italy2.78%Sweden2.12%United Kingdom2.01%Germany1.96%France1.47%Finland1.39%Canada1.37%South Africa1.16%Spain0.69%Singapore0.69%Norway0.65%Netherlands0.63%Switzerland0.61%Australia0.60%Mexico0.59%Malaysia0.57%Qatar0.55%Thailand0.54%United Arab Emirates0.50%Indonesia0.47%Philippines0.41%New Zealand40.31%United States
United States
40.31%
Japan
11.66%
Taiwan
9.47%
Hong Kong
5.95%
Korea, Republic
3.92%
India
3.58%
Italy
3.36%
Sweden
2.78%
United Kingdom
2.12%
Germany
2.01%
France
1.96%
Finland
1.47%
Canada
1.39%
South Africa
1.37%
Spain
1.16%
Singapore
0.69%
Norway
0.69%
Netherlands
0.65%
Switzerland
0.63%
Australia
0.61%
Mexico
0.60%
Malaysia
0.59%
Qatar
0.57%
Thailand
0.55%
United Arab Emirates
0.54%
Indonesia
0.50%
Philippines
0.47%
New Zealand
0.41%

Breakdown By Smart Score

Currently, no data available

NXTG ETF FAQ

What are ETF NXTG’s top 3 holdings?
NXTG’s top 3 holdings are HK:1810, JP:6701, AVGO.
    What is ETF NXTG’s holdings count?
    ETF NXTG’s is holdings 101 different assets.
      What are the total assets of ETF NXTG?
      ETF NXTG’s total assets are 368.05M.
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