NXTE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 54
- Total Assets
- 46.62M
- Top 10 Percentage
- 52.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 12.05% | $5.67M | ― | $1.90T | 43.95% | Strong Buy | $534.6 | ||
| 000660SK hynix Inc. | 8.94% | $4.21M | ― | ₩930.76T | 166.88% | Strong Buy | ₩2,558,750 | ||
| MRNAModerna | 5.55% | $2.61M | ― | $79.89B | 662.29% | Hold | $127.69 | ||
| ASMLAsml Holding N.V. | 4.73% | $2.22M | ― | $603.21B | 51.66% | Moderate Buy | $2,289.07 | ||
| IBMInternational Business Machines Corporation | 4.59% | $2.16M | ― | $239.64B | -11.03% | Moderate Buy | $265.59 | ||
| VWSDK:VWS | 3.83% | $1.80M | ― | ― | ― | ― | ― | ||
| AMATApplied Materials, Inc. | 3.62% | $1.70M | ― | $299.38B | 65.12% | Strong Buy | $662.43 | ||
| LRCXLam Research Corp | 3.46% | $1.63M | ― | $287.43B | 55.96% | Strong Buy | $376.71 | ||
| CRSPCrispr Therapeutics | 3.23% | $1.52M | ― | $4.78B | -26.51% | Moderate Buy | $71.17 | ||
| QCOMQualcomm | 2.92% | $1.37M | ― | $187.84B | 3.46% | Hold | $200.64 |
Sector Breakdown
- Technology40.45%
- Healthcare16.33%
- General14.85%
- Real Estate11.86%
- Industrials7.37%
- Consumer Cyclical3.11%
- Consumer Defensive2.43%
- Utilities1.91%
- Communication Services1.69%
Countries Breakdown
- United States89.64%
- Korea9.23%
- Germany1.12%
Breakdown By Smart Score
The weighted average smart score of the NXTE ETF is 6
- 1014.32%
- 919.09%
- 826.37%
- 77.63%
- 64.46%
- 58.25%
- 48.86%
- 35.89%
- 25.11%
NXTE ETF FAQ
What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, KR:000660, MRNA.
What is NXTE’s holding count?
NXTE holds 54 assets.
What are the total assets of ETF NXTE?
NXTE’s total assets are $46.62M.
What sector is NXTE most exposed to?
NXTE’s largest sector exposure is Technology (40.45%).
How concentrated is NXTE?
NXTE’s top 10 holdings represent 52.91% of the fund.
What is NXTE’s average Smart Score?
The weighted average Smart Score of NXTE is 6.