NXTE ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.75%14,273-••••••••••••••••••••••
2ASML:ASASML HOLDING NV5.84%1,914-••••••••••••••••••••••
3IBMInternational Business Machines Corp.5.62%8,708-••••••••••••••••••••••
4HXSCF:KRSk Hynix Inc5.38%4,364-••••••••••••••••••••••
5300750:SHContemporary Amperex Technology Co. Ltd. Class A4.26%37,088-••••••••••••••••••••••
6VWS:COVestas Wind Systems A/S Shs New3.75%66,671-••••••••••••••••••••••
7LRCXLam Research Corp3.71%7,447-••••••••••••••••••••••
8AMATApplied Materials, Inc.3.28%4,711-••••••••••••••••••••••
9CRSP:SMCrispr Therapeutics Ag3.26%31,000-••••••••••••••••••••••
10NXTNextracker Inc Ordinary Shares - Class A3.05%11,632-••••••••••••••••••••••
11ABBAbb Ltd., ADR2.77%14,805-••••••••••••••••••••••
12BEPCBrookfield Renewable Corp.2.70%29,832-••••••••••••••••••••••
13JKS:SHJinkosolar Holding Co. Ltd. Sponsored Adr2.59%43,291-••••••••••••••••••••••
14HRZNHorizon Technology Finance Corp2.44%170,903-••••••••••••••••••••••
15DLRDigital Realty Trust Inc.2.39%6,439-••••••••••••••••••••••
16QCOMQualcomm Inc.2.38%8,014-••••••••••••••••••••••
17FREYFreyr Battery, Inc.1.99%111,419-••••••••••••••••••••••
18BNTX:FFBiontech Se Adr1.77%7,688-••••••••••••••••••••••
19EQIXEquinix Inc. Real Estate Investment Trust1.72%940-••••••••••••••••••••••
20AREAlexandria Real Estate Equities Inc.1.62%13,449-••••••••••••••••••••••
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NXTE ETF All Holdings

NXTE holdings total 59 positions. The top 10 holdings account for 48.9% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, ASML HOLDING NV at 5.8%, International Business Machines Corp. at 5.6%.

NXTE portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 37.7%.

NXTE sector allocation provides a detailed breakdown. NXTE overlap tool shows how holdings compare to other funds in your portfolio.

NXTE ETF Holdings

59 of 59 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.75%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    5.84%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    5.62%
  • 4

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    5.38%
  • 5

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    4.26%
  • 6

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    3.75%
  • 7

    Lam Research Corp

    LRCXUnknown
    3.71%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    3.28%
  • 9

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    3.26%
  • 10

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    3.05%
  • 11

    Abb Ltd., ADR

    ABBUnknown
    2.77%
  • 12

    Brookfield Renewable Corp.

    BEPCUnknown
    2.70%
  • 13

    Jinkosolar Holding Co. Ltd. Sponsored Adr

    JKS:SHInformation Technology
    2.59%
  • 14

    Horizon Technology Finance Corp

    HRZNFinancials
    2.44%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    2.39%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    2.38%
  • 17

    Freyr Battery, Inc.

    FREYMaterials
    1.99%
  • 18

    Biontech Se Adr

    BNTX:FFHealth Care
    1.77%
  • 19

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.72%
  • 20

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.62%
  • 21

    Tempus Ai

    TEMInformation Technology
    1.58%
  • 22

    Hudson Pacific Properties In

    HPPReal Estate
    1.57%
  • 23

    Boston Properties Inc

    BXPReal Estate
    1.54%
  • 24

    Interface Inc

    TILEIndustrials
    1.53%
  • 25

    Sk Telecom Co Ltd Common

    SKMCommunication Services
    1.53%
  • 26

    Rivian Automotive

    RIVNConsumer Discretionary
    1.42%
  • 27

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.35%
  • 28

    Sl Green Realty Corp.

    SLGReal Estate
    1.35%
  • 29

    Analog Devices Inc

    ADIInformation Technology
    1.34%
  • 30

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.30%
  • 31

    Moderna therapeutics

    MRNAHealth Care
    1.14%
  • 32

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    1.09%
  • 33

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.01%
  • 34

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.97%
  • 35

    Xpeng Inc

    XPEVConsumer Discretionary
    0.93%
  • 36

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.88%
  • 37

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.85%
  • 38

    Quantumscape Corp

    QSInformation Technology
    0.80%
  • 39

    Caribou Biosciences Inc.

    CRBUHealth Care
    0.72%
  • 40

    Trex Co Inc

    TREXIndustrials
    0.69%
  • 41

    Commercial Metals Co

    CMCMaterials
    0.62%
  • 42

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.61%
  • 43

    Archer Aviation Inc-A

    ACHRIndustrials
    0.55%
  • 44

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.53%
  • 45

    SentinelOne Inc

    SInformation Technology
    0.51%
  • 46

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.44%
  • 47

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.41%
  • 48

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.33%
  • 49

    Arcturus Therapeutics Holdings Inc.

    ARCTHealth Care
    0.27%
  • 50

    Editas Medicine Inc

    EDITHealth Care
    0.25%
  • 51

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.24%
  • 52

    CashUSD

    Other
    0.15%
  • 53

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.10%
  • 54

    Net Other Assets

    Other
    0.09%
  • 55

    Contra Verve Therapeut

    Other
    0.03%
  • 56

    CashCNH

    Other
    0.00%
  • 57

    CashDKK

    Other
    0.00%
  • 58

    Novo Banco Sa 3.375 2031-01-22

    Other
    0.00%
  • 59

    CashCNY

    Other
    0.00%