NXTE ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.99%-$4.90M••••••••••••••••••••••
2HXSCF:KRSk Hynix Inc6.46%-$2.88M••••••••••••••••••••••
3ASML:ASASML HOLDING NV6.01%2,171$2.68M••••••••••••••••••••••
4300750:SHContemporary Amperex Technology Co. Ltd. Class A4.79%-$2.13M••••••••••••••••••••••
5IBMIbm4.70%8,720$2.09M••••••••••••••••••••••
6LRCXLam Research Corp3.99%7,603$1.78M••••••••••••••••••••••
7AMATApplied Materials, Inc.3.95%4,728$1.76M••••••••••••••••••••••
8VWS:COVestas Wind Systems A/S Shs New3.63%-$1.62M••••••••••••••••••••••
9NXTNextracker Inc Ordinary Shares - Class A3.26%13,825$1.45M••••••••••••••••••••••
10CRSP:SMCrispr Therapeutics Ag3.23%-$1.44M••••••••••••••••••••••
11ABBAbb Ltd., ADR2.74%-$1.22M••••••••••••••••••••••
12BEPCBrookfield Renewable Corp.2.63%20,137$1.17M••••••••••••••••••••••
13DLRDigital Realty Trust Inc.2.52%6,338$1.12M••••••••••••••••••••••
14JKSJinko Solar Ltd A2.48%43,707$1.11M••••••••••••••••••••••
15QCOMQualcomm Inc.2.31%7,232$1.03M••••••••••••••••••••••
16EQIXEquinix Inc. Real Estate Investment Trust2.03%928$904.8K••••••••••••••••••••••
17AEISAdvanced Energy Industries Inc.1.83%2,430$815.7K••••••••••••••••••••••
18SKMSk Telecom Company, Ltd.1.73%25,414$771.1K••••••••••••••••••••••
19TET1 Energy Inc1.65%-$735.4K••••••••••••••••••••••
20HRZNHorizon Technology Finance Corp1.61%120,402$717.6K••••••••••••••••••••••
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NXTE ETF All Holdings

NXTE holdings total 59 positions. The top 10 holdings account for 51.0% of the fund, led by Taiwan Semiconductor - Adr at 11.0%, Sk Hynix Inc at 6.5%, ASML HOLDING NV at 6.0%.

NXTE portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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
    10.99%
  • 2

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    6.46%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    6.01%
  • 4

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    4.79%
  • 5

    Ibm

    IBMInformation Technology
    4.70%
  • 6

    Lam Research Corp

    LRCXUnknown
    3.99%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    3.95%
  • 8

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    3.63%
  • 9

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    3.26%
  • 10

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    3.23%
  • 11

    Abb Ltd., ADR

    ABBUnknown
    2.74%
  • 12

    Brookfield Renewable Corp.

    BEPCUnknown
    2.63%
  • 13

    Digital Realty Trust Inc.

    DLRReal Estate
    2.52%
  • 14

    Jinko Solar Ltd A

    JKSInformation Technology
    2.48%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    2.31%
  • 16

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.03%
  • 17

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.83%
  • 18

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    1.73%
  • 19

    T1 Energy Inc

    TEMaterials
    1.65%
  • 20

    Horizon Technology Finance Corp

    HRZNFinancials
    1.61%
  • 21

    Rivian Automotive

    RIVNConsumer Discretionary
    1.61%
  • 22

    Biontech Se Adr

    BNTX:FFHealth Care
    1.50%
  • 23

    Moderna therapeutics

    MRNAHealth Care
    1.48%
  • 24

    Tempus Pe

    TEMInformation Technology
    1.46%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.43%
  • 26

    Analog Devices Inc

    ADIInformation Technology
    1.40%
  • 27

    Boston Properties Inc

    BXPReal Estate
    1.31%
  • 28

    Sl Green Realty Corp.

    SLGReal Estate
    1.22%
  • 29

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.20%
  • 30

    Interface Inc

    TILEIndustrials
    1.18%
  • 31

    Hudson Pacific Properties Inc

    HPPReal Estate
    1.15%
  • 32

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    1.11%
  • 33

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.03%
  • 34

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.94%
  • 35

    Caribou Biosciences Inc.

    CRBUHealth Care
    0.86%
  • 36

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.83%
  • 37

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.82%
  • 38

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.73%
  • 39

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.71%
  • 40

    Quantumscape Corp

    QSInformation Technology
    0.67%
  • 41

    Trex Co Inc.

    TREXIndustrials
    0.60%
  • 42

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.55%
  • 43

    SentinelOne Inc

    SInformation Technology
    0.52%
  • 44

    Commercial Metals Co

    CMCMaterials
    0.49%
  • 45

    Archer Aviatio-A

    ACHRIndustrials
    0.43%
  • 46

    Editas Medicine Inc

    EDITHealth Care
    0.32%
  • 47

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.32%
  • 48

    Honestco.Inc.(The)

    HNSTConsumer Staples
    0.30%
  • 49

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.28%
  • 50

    Arcturus Therapeutics Ltd

    ARCTHealth Care
    0.24%
  • 51

    Vital Farms Inc.

    VITLConsumer Staples
    0.24%
  • 52

    CashUSD

    Other
    0.19%
  • 53

    Ginkgo Bioworks Holdings Inc

    DNAUnknown
    0.08%
  • 54

    Net Other Assets

    Other
    0.06%
  • 55

    Contra Verve Therapeut

    Other
    0.04%
  • 56

    Letra Tesouro Nacional Bills 04/25 0.00000

    Other
    0.00%
  • 57

    Verizon Communications Sr Unsecured 10/30 1.68

    Other
    0.00%
  • 58

    CashEUR

    Other
    0.00%
  • 59

    Svb Financial Trust 11/07/2032

    Other
    0.00%