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First Trust Indxx NextG ETF (NXTG) Holdings

First Trust Indxx NextG ETF logo
$107.00 +1.42 (+1.34%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NXTG Holdings

RankCompanyCurrent PriceWeightShares Held
1Delta Electronics, Inc.N/A2.51%349,700
2
Ciena Corporation stock logo
CIEN
Ciena
$155.85
+2.9%
2.20%65,077
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.93
+6.6%
1.74%49,887
4
Intel Corporation stock logo
INTC
Intel
$37.28
+0.3%
1.73%227,266
5Prysmian S.p.A.N/A1.67%70,135
6
ZTE Co. stock logo
ZTCOF
ZTE
$4.39
+1.6%
1.62%1,524,300
7Samsung Electronics Co., Ltd.N/A1.61%107,830
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$194.95
+5.0%
1.60%40,506
9
Broadcom Inc. stock logo
AVGO
Broadcom
$342.09
+1.7%
1.54%18,583
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$26.24
+5.3%
1.54%257,950
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$224.47
+6.1%
1.52%38,797
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$305.68
+4.0%
1.50%21,952
13Lenovo Group LimitedN/A1.49%3,944,716
14
Apple Inc. stock logo
AAPL
Apple
$257.73
+0.5%
1.46%23,643
15Mitsubishi Electric CorporationN/A1.46%232,865
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.94
+1.6%
1.42%32,905
17Wiwynn CorporationN/A1.38%55,675
18NEC CorporationN/A1.37%175,295
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90.61
+4.2%
1.35%68,872
20ASE Technology Holding Co., Ltd.N/A1.34%966,183
21Samsung SDS Co., Ltd.N/A1.34%46,872
22Kyocera CorporationN/A1.31%396,084
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$91.08
+1.8%
1.29%56,878
24Sony Group CorporationN/A1.29%181,680
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$464.56
+1.3%
1.28%11,489

Geographic Exposure

  • United States
    42.7%
  • Japan
    10.2%
  • Taiwan, Province of China
    10.2%
  • Korea, Republic of
    4.6%
  • Italy
    3.4%
  • India
    3.3%
  • United Kingdom
    2.7%
  • Netherlands
    2.7%
  • Sweden
    2.2%
  • China
    1.7%
  • Canada
    1.7%
  • Germany
    1.5%
  • Hong Kong
    1.4%
  • Cayman Islands
    1.1%
  • Finland
    1.1%
  • South Africa
    1.1%
  • Spain
    0.9%
  • Mexico
    0.6%
  • Norway
    0.5%
  • Switzerland
    0.5%
  • France
    0.5%
  • Qatar
    0.5%
  • Indonesia
    0.5%
  • United Arab Emirates
    0.5%
  • Australia
    0.5%
  • Thailand
    0.5%
  • Malaysia
    0.5%
  • Philippines
    0.4%

Currency Exposure

  • USD
    37.8%
  • JPY
    10.2%
  • EUR
    9.0%
  • TWD
    7.3%
  • KRW
    4.6%
  • HKD
    4.2%
  • INR
    3.3%
  • SEK
    2.2%
  • GBP
    1.7%
  • CAD
    1.7%
  • ZAR
    1.1%
  • MXN
    0.6%
  • CHF
    0.5%
  • QAR
    0.5%
  • IDR
    0.5%
  • AED
    0.5%
  • AUD
    0.5%
  • THB
    0.5%
  • MYR
    0.5%
  • PHP
    0.4%

Sector Exposure

  • Technology
    60.6%
  • Communications
    22.3%
  • Real Estate
    5.1%
  • Industrials
    4.4%
  • Information Technology
    3.2%
  • Communication Services
    2.8%
  • Consumer Discretionary
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Diversified Telecommunication Services
    22.3%
  • IT Services
    14.1%
  • Communications Equipment
    13.1%
  • Technology Hardware, Storage & Peripherals
    6.5%
  • Electrical Equipment
    4.4%
  • Real Estate Management & Development
    4.2%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Household Durables
    2.4%
  • Auto Components
    1.4%
  • Diversified Telecommunication
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Wireless Telecommunication Ser
    0.6%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Alternative Carriers
    18.6%
  • Communications Equipment
    13.1%
  • IT Consulting & Other Services
    10.8%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • REIT
    5.1%
  • Electrical Components & Equipment
    4.4%
  • Electronic Components
    4.0%
  • Integrated Telecommunication Services
    3.7%
  • Consumer Electronics
    2.4%
  • Internet Services & Infrastructure
    1.7%
  • Auto Parts & Equipment
    1.4%
  • Integrated Telecommunication S
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Wireless Telecommunication Ser
    0.6%

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This page (NASDAQ:NXTG) was last updated on 10/8/2025 by MarketBeat.com Staff
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