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NXTE ETF Holdings Information

NXTE has a total of 59 holdings. The top 10 holdings account for 46.97%.
Compare
Holdings Count
59
Total Assets
45.76M
Top 10 Percentage
46.97%
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
59 Holdings as of Jun 26, 2025
59 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
8.81%
$4.07M
$962.36B
31.50%
8 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
6.83%
$3.15M
$269.25B
67.51%
7 Buy
5 Hold
2 Sell
Moderate Buy
Sprouts Farmers Market
4.66%
$2.15M
$15.87B
93.80%
5 Buy
7 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
4.59%
$2.12M
$147.03B
-22.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
4.50%
$2.08M
$124.33B
-8.72%
19 Buy
4 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.14%
$1.91M
$310.07B
-22.17%
2 Buy
4 Hold
0 Sell
Moderate Buy
Natural Grocers By Vitamin Cottage
3.47%
$1.60M
$900.11M
85.00%
Qualcomm
3.45%
$1.60M
$174.08B
-20.40%
8 Buy
8 Hold
1 Sell
Moderate Buy
Crispr Therapeutics
3.42%
$1.58M
$4.10B
-12.07%
14 Buy
7 Hold
0 Sell
Moderate Buy
Infineon Technologies
3.09%
$1.43M
$54.39B
12.65%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.62%Technology15.83%Real Estate9.78%Consumer Defensive8.63%Healthcare7.73%Industrials2.98%General2.98%Energy2.91%Consumer Cyclical2.67%Utilities1.53%Communication Services1.09%Financial0.24%Basic Materials43.62%Technology
Technology
43.62%
Real Estate
15.83%
Consumer Defensive
9.78%
Healthcare
8.63%
Industrials
7.73%
General
2.98%
Energy
2.98%
Consumer Cyclical
2.91%
Utilities
2.67%
Communication Services
1.53%
Financial
1.09%
Basic Materials
0.24%

Countries Breakdown

91.36%United States3.09%Germany2.88%Denmark2.67%China91.36%United States
United States
91.36%
Germany
3.09%
Denmark
2.88%
China
2.67%

Breakdown By Smart Score

12.74%Outperform1017.61%Outperform918.63%Outperform817.58%Neutral714.31%Neutral69.71%Neutral56.69%Neutral40.40%Underperform30.94%Underperform21.40%Underperform17
The weighted average smart score of the NXTE ETF is 7
10
12.74%
9
17.61%
8
18.63%
7
17.58%
6
14.31%
5
9.71%
4
6.69%
3
0.40%
2
0.94%
1
1.40%

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, IBM, SFM.
    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 45.76M.
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