First Trust Indxx NextG ETF (NXTG) Holdings

$77.41
+0.09 (+0.12%)
(As of 10:23 AM ET)

Top 50 NXTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$896.56
+1.0%
2.11%9,665
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.67
+1.6%
1.87%61,159
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,327.22
+1.7%
1.68%4,886
4Prysmian SpAN/A1.66%111,909
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$148.48
+4.0%
1.65%45,366
6NEC CorpN/A1.54%79,159
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.17
+0.7%
1.53%86,309
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.04
+0.8%
1.52%33,886
9
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.54
+0.3%
1.51%156,083
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.28
-0.1%
1.46%35,089
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$306.13
+3.4%
1.46%20,921
12
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.74
+0.5%
1.45%1,453,077
13Mitsubishi Electric CorpN/A1.44%327,865
14
International Business Machines Co. stock logo
IBM
International Business Machines
$166.69
+0.3%
1.42%28,114
15ASE Technology Holding Co LtdN/A1.40%1,122,965
16Xiaomi Corp Class BN/A1.40%2,397,735
17
Qorvo, Inc. stock logo
QRVO
Qorvo
$97.00
0.0%
1.38%44,902
18China Tower Corp Ltd Ordinary Shares - Class HN/A1.37%43,454,846
19HCL Technologies LtdN/A1.37%282,768
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.33
+0.2%
1.37%21,280
21
Wipro Limited stock logo
WIT
Wipro
$5.35
-0.6%
1.35%904,526
22Fujitsu LtdN/A1.34%302,120
23
F5, Inc. stock logo
FFIV
F5
$170.92
-0.1%
1.33%26,636
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.50
+0.8%
1.31%24,429
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$361.23
+0.3%
1.31%13,928
26Samsung Electronics Co LtdN/A1.31%83,490
27Tata Consultancy Services LtdN/A1.31%103,880
28MediaTek IncN/A1.30%152,583
29
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.33
-0.2%
1.30%52,496
30
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.13
-1.0%
1.29%33,611
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.14
+0.5%
1.29%279,436
32Advantech Co LtdN/A1.27%404,142
33
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.84
-0.1%
1.27%31,748
34
Amdocs Limited stock logo
DOX
Amdocs
$82.60
+1.1%
1.26%52,937
35Elisa Oyj Class AN/A1.25%99,709
36United Microelectronics CorpN/A1.24%2,931,992
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.77
0.0%
1.23%93,341
38Renesas Electronics CorpN/A1.23%276,059
39Taiwan Mobile Co LtdN/A1.23%1,429,127
40
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$91.68
-0.6%
1.22%44,041
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41
ZTE Co. stock logo
ZTCOF
ZTE
$2.02
1.22%2,148,795
42
Ciena Co. stock logo
CIEN
Ciena
$48.72
-0.4%
1.20%97,267
43
Infosys Limited stock logo
INFY
Infosys
$16.81
-0.9%
1.19%255,356
44Tech Mahindra LtdN/A1.19%306,980
45Delta Electronics IncN/A1.17%456,769
46SoftBank CorpN/A1.17%357,198
47Telefonaktiebolaget L M Ericsson Class BN/A1.17%809,823
48
Equinix, Inc. stock logo
EQIX
Equinix
$770.88
-0.2%
1.15%5,562
49LG Electronics IncN/A1.15%62,640
50Sony Group CorpN/A1.14%50,376

Geographic Exposure

  • United States
    43.1%
  • Japan
    10.2%
  • Taiwan, Province of China
    8.7%
  • India
    4.4%
  • Korea, Republic of
    4.1%
  • Italy
    3.3%
  • Netherlands
    3.1%
  • China
    2.6%
  • United Kingdom
    2.6%
  • Sweden
    2.2%
  • Germany
    1.7%
  • Cayman Islands
    1.6%
  • Canada
    1.3%
  • Hong Kong
    1.3%
  • Finland
    1.2%
  • Spain
    1.0%
  • South Africa
    1.0%
  • Mexico
    0.6%
  • Norway
    0.5%
  • Qatar
    0.5%
  • Philippines
    0.5%
  • Malaysia
    0.5%
  • Australia
    0.5%
  • France
    0.5%
  • Switzerland
    0.5%
  • Thailand
    0.5%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.4%
  • Indonesia
    0.4%

Currency Exposure

  • USD
    39.4%
  • JPY
    10.2%
  • EUR
    9.3%
  • TWD
    7.3%
  • HKD
    5.5%
  • INR
    4.4%
  • KRW
    4.1%
  • SEK
    2.2%
  • GBP
    1.4%
  • CAD
    1.3%
  • ZAR
    1.0%
  • MXN
    0.6%
  • QAR
    0.5%
  • PHP
    0.5%
  • MYR
    0.5%
  • AUD
    0.5%
  • CHF
    0.5%
  • THB
    0.5%
  • AED
    0.4%
  • NZD
    0.4%
  • IDR
    0.4%

Sector Exposure

  • Technology
    62.1%
  • Communications
    24.4%
  • Real Estate
    5.5%
  • Industrials
    4.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.4%
  • Diversified Telecommunication Services
    23.3%
  • Communications Equipment
    14.4%
  • IT Services
    13.7%
  • Electrical Equipment
    4.6%
  • Real Estate Management & Development
    4.5%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Electronic Equipment Instruments & Components
    2.3%
  • Household Durables
    2.2%
  • Wireless Telecommunication Services
    1.2%
  • Equity Real Estate Investment
    1.0%

SubIndustry Exposure

  • Semiconductors
    25.4%
  • Alternative Carriers
    18.9%
  • Communications Equipment
    14.4%
  • IT Consulting & Other Services
    12.5%
  • REIT
    5.5%
  • Technology Hardware Storage & Peripherals
    5.3%
  • Electrical Components & Equipment
    4.6%
  • Integrated Telecommunication Services
    4.4%
  • Electronic Components
    2.3%
  • Consumer Electronics
    2.2%
  • Wireless Telecommunication Services
    1.2%

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This page (NASDAQ:NXTG) was last updated on 5/10/2024 by MarketBeat.com Staff

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