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NXTE Holdings Information

NXTE has a total of 60 holdings. The top 10 holdings account for 44.83%.
Holdings Count
60
Total Assets
43.63M
Top 10 Percentage
44.83%
Asset Class
Equity
Category
Sector
Region
Global
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60 Holdings as of Jan 16, 2025
60 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
8.66%
$3.82M
$870.21B
108.63%
4 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
5.49%
$2.42M
$205.88B
34.07%
4 Buy
6 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
4.89%
$2.16M
$151.74B
21.59%
14 Buy
6 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
4.22%
$1.87M
$14.05B
173.56%
3 Buy
7 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
4.08%
$1.80M
$297.78B
5.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
3.84%
$1.70M
$101.93B
5.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Natural Grocers By Vitamin Cottage
3.70%
$1.63M
$916.33M
161.00%
Qualcomm
3.68%
$1.62M
$179.35B
15.87%
11 Buy
10 Hold
1 Sell
Moderate Buy
Digital Realty Trust
3.24%
$1.43M
$59.74B
32.86%
13 Buy
4 Hold
1 Sell
Moderate Buy
Crispr Therapeutics
3.04%
$1.34M
$3.44B
-33.78%
10 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.89%Technology18.13%Real Estate9.90%Consumer Defensive8.83%Healthcare8.65%Industrials2.63%Consumer Cyclical2.51%Energy2.22%Utilities2.06%General1.47%Communication Services1.46%Financial0.26%Basic Materials41.89%Technology
Technology
41.89%
Real Estate
18.13%
Consumer Defensive
9.90%
Healthcare
8.83%
Industrials
8.65%
Consumer Cyclical
2.63%
Energy
2.51%
Utilities
2.22%
General
2.06%
Communication Services
1.47%
Financial
1.46%
Basic Materials
0.26%

Countries Breakdown

92.19%United States2.72%China2.66%Germany2.43%Denmark92.19%United States
United States
92.19%
China
2.72%
Germany
2.66%
Denmark
2.43%

Breakdown By Smart Score

20.42%Outperform109.14%Outperform96.78%Outperform89.58%Neutral725.58%Neutral611.02%Neutral511.14%Neutral43.41%Underperform32.85%Underperform20.07%Underperform110
The weighted average smart score of the NXTE ETF is 10
10
20.42%
9
9.14%
8
6.78%
7
9.58%
6
25.58%
5
11.02%
4
11.14%
3
3.41%
2
2.85%
1
0.07%

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, IBM, AMAT.
    What is ETF NXTE’s holdings count?
    ETF NXTE’s is holdings 60 different assets.
      What are the total assets of ETF NXTE?
      ETF NXTE’s total assets are 43.63M.
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