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NXTE Holdings Information

Compare
Holdings Count
54
Total Assets
48.11M
Top 10 Percentage
50.04%
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 Feb 27, 2026
54 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
11.22%
$5.27M
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
6.86%
$3.22M
Asml Holding N.V.
5.80%
$2.72M
$540.53B
103.40%
12 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.44%
$2.08M
$224.54B
-4.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
Crispr Therapeutics
4.01%
$1.88M
$5.83B
43.70%
11 Buy
4 Hold
1 Sell
Moderate Buy
300750
Contemporary Amperex Technology Co., Limited Class A
3.89%
$1.83M
Applied Materials, Inc.
3.74%
$1.75M
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
3.66%
$1.72M
$288.47B
204.83%
24 Buy
3 Hold
0 Sell
Strong Buy
VWS
Vestas Wind Systems A/S (UK)
3.57%
$1.68M
kr162.18B
61.09%
7 Buy
3 Hold
1 Sell
Moderate Buy
Abb Ltd (Adr)
2.84%
$1.33M
$165.06B
66.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.03%Technology14.37%Healthcare13.55%Industrials11.91%Real Estate4.80%Consumer Cyclical3.08%Utilities2.48%Financial2.38%Consumer Defensive1.80%Communication Services0.61%Basic Materials45.03%Technology
Technology
45.03%
Healthcare
14.37%
Industrials
13.55%
Real Estate
11.91%
Consumer Cyclical
4.80%
Utilities
3.08%
Financial
2.48%
Consumer Defensive
2.38%
Communication Services
1.80%
Basic Materials
0.61%

Countries Breakdown

84.64%United States6.86%Korea3.89%China3.57%Denmark1.04%Germany84.64%United States
United States
84.64%
Korea
6.86%
China
3.89%
Denmark
3.57%
Germany
1.04%

Breakdown By Smart Score

22.10%Outperform1024.30%Outperform98.27%Outperform813.76%Neutral76.46%Neutral610.32%Neutral55.64%Neutral41.38%Underperform32.66%Underperform25.11%Underperform16
The weighted average smart score of the NXTE ETF is 6
10
22.10%
9
24.30%
8
8.27%
7
13.76%
6
6.46%
5
10.32%
4
5.64%
3
1.38%
2
2.66%
1
5.11%

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, KR:000660, ASML.
    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 48.11M.
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