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NXTE ETF Holdings Information

NXTE has a total of 59 holdings. The top 10 holdings account for 44.59%.
Compare
Holdings Count
59
Total Assets
47.02M
Top 10 Percentage
44.59%
Asset Class
Equity
Category
Sector
Region
Global
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59 Holdings as of Feb 21, 2025
59 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.76%
$3.53M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
6.26%
$2.85M
$244.79B
41.95%
7 Buy
6 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
4.38%
$1.99M
$143.04B
-13.89%
16 Buy
6 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
4.19%
$1.90M
$16.98B
166.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
4.05%
$1.84M
$114.27B
-8.91%
17 Buy
7 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
3.90%
$1.77M
$287.99B
-22.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
Natural Grocers By Vitamin Cottage
3.85%
$1.75M
$1.09B
188.54%
Qualcomm
3.66%
$1.66M
$192.11B
6.90%
11 Buy
9 Hold
1 Sell
Moderate Buy
Crispr Therapeutics
3.51%
$1.59M
$4.33B
-44.41%
12 Buy
8 Hold
1 Sell
Moderate Buy
Infineon Technologies
3.03%
$1.38M
$52.65B
14.34%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.46%Technology16.90%Real Estate9.74%Consumer Defensive9.74%Healthcare8.09%Industrials3.02%General2.76%Consumer Cyclical2.57%Energy2.40%Utilities1.54%Communication Services1.52%Financial0.25%Basic Materials41.46%Technology
Technology
41.46%
Real Estate
16.90%
Consumer Defensive
9.74%
Healthcare
9.74%
Industrials
8.09%
General
3.02%
Consumer Cyclical
2.76%
Energy
2.57%
Utilities
2.40%
Communication Services
1.54%
Financial
1.52%
Basic Materials
0.25%

Countries Breakdown

91.54%United States3.03%Germany2.95%China2.48%Denmark91.54%United States
United States
91.54%
Germany
3.03%
China
2.95%
Denmark
2.48%

Breakdown By Smart Score

14.05%Outperform1017.65%Outperform920.14%Outperform815.07%Neutral710.99%Neutral613.48%Neutral52.95%Neutral43.29%Underperform30.16%Underperform22.21%Underperform17
The weighted average smart score of the NXTE ETF is 7
10
14.05%
9
17.65%
8
20.14%
7
15.07%
6
10.99%
5
13.48%
4
2.95%
3
3.29%
2
0.16%
1
2.21%

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 59 different assets.
      What are the total assets of ETF NXTE?
      ETF NXTE’s total assets are 47.02M.
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