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First Trust Indxx NextG ETF (NXTG) Holdings

$82.60
+1.05 (+1.29%)
(As of 07/26/2024 ET)

Top 50 NXTG Holdings

RankCompanyCurrent PriceWeightShares Held
1Delta Electronics IncN/A1.49%444,457
2ASE Technology Holding Co LtdN/A1.39%940,882
3
Wipro Limited stock logo
WIT
Wipro
$6.20
+3.0%
1.39%846,531
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
1.38%15,173
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.36%29,478
6
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.36%3,159
7
ZTE Co. stock logo
ZTCOF
ZTE
$2.09
1.36%2,187,990
8
Qorvo, Inc. stock logo
QRVO
Qorvo
$122.01
+2.8%
1.35%43,448
9Samsung Electronics Co LtdN/A1.35%84,970
10Sony Group CorpN/A1.35%56,176
11
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.5%
1.33%264,481
12BT Group PLCN/A1.31%2,842,893
13LG Electronics IncN/A1.31%64,614
14
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
1.30%153,565
15Prysmian SpAN/A1.30%75,105
16Renesas Electronics CorpN/A1.30%248,959
17Advantech Co LtdN/A1.29%437,463
18Fujitsu LtdN/A1.29%304,920
19Kyocera CorpN/A1.29%412,084
20
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
1.28%24,371
21
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.28%22,170
22Lenovo Group LtdN/A1.28%3,448,022
23MediaTek IncN/A1.28%117,610
24NEC CorpN/A1.28%59,859
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$214.71
+1.7%
1.28%24,064
26
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$116.18
+3.1%
1.28%46,021
27
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
1.28%27,307
28Tech Mahindra LtdN/A1.27%287,931
29
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
1.26%31,577
30HCL Technologies LtdN/A1.26%274,293
31
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.26%27,950
32
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
1.25%6,203
33
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.25
-0.6%
1.25%132,911
34Mitsubishi Electric CorpN/A1.25%280,265
35Nippon Telegraph & Telephone CorpN/A1.25%4,972,350
36
Amdocs Limited stock logo
DOX
Amdocs
$86.92
+2.4%
1.24%61,828
37China Tower Corp Ltd Ordinary Shares - Class HN/A1.24%36,888,503
38
F5, Inc. stock logo
FFIV
F5
$177.34
+2.1%
1.24%28,109
39
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.85
+0.5%
1.24%1,239,800
40Telefonaktiebolaget L M Ericsson Class BN/A1.24%760,384
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.23%103,544
42
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
1.23%47,392
43Infrastrutture Wireless Italiane SpAN/A1.23%440,303
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$393.64
+2.1%
1.23%12,452
45Samsung SDS Co LtdN/A1.23%41,990
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
1.22%37,728
47Tata Consultancy Services LtdN/A1.22%102,994
48Elisa Oyj Class AN/A1.21%101,081
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$19.76
+1.6%
1.21%225,903
50
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.40
+1.8%
1.21%34,202

Geographic Exposure

  • United States
    39.9%
  • Japan
    10.6%
  • Taiwan, Province of China
    9.7%
  • India
    4.7%
  • Korea, Republic of
    4.4%
  • United Kingdom
    3.3%
  • Italy
    3.2%
  • Netherlands
    2.6%
  • Sweden
    2.5%
  • China
    2.5%
  • Canada
    1.6%
  • Germany
    1.6%
  • Finland
    1.2%
  • Cayman Islands
    1.2%
  • Hong Kong
    1.1%
  • South Africa
    1.1%
  • Spain
    1.1%
  • Switzerland
    0.6%
  • Thailand
    0.6%
  • France
    0.6%
  • Philippines
    0.6%
  • United Arab Emirates
    0.6%
  • Australia
    0.6%
  • Qatar
    0.6%
  • Indonesia
    0.6%
  • Mexico
    0.6%
  • Norway
    0.5%
  • Malaysia
    0.5%
  • New Zealand
    0.5%

Currency Exposure

  • USD
    37.0%
  • JPY
    10.6%
  • EUR
    9.1%
  • TWD
    7.4%
  • HKD
    4.8%
  • INR
    4.7%
  • KRW
    4.4%
  • SEK
    2.5%
  • GBP
    1.9%
  • CAD
    1.6%
  • ZAR
    1.1%
  • CHF
    0.6%
  • THB
    0.6%
  • PHP
    0.6%
  • AED
    0.6%
  • AUD
    0.6%
  • QAR
    0.6%
  • IDR
    0.6%
  • MXN
    0.6%
  • MYR
    0.5%
  • NZD
    0.5%

Sector Exposure

  • Technology
    59.1%
  • Communications
    27.5%
  • Real Estate
    6.4%
  • Industrials
    3.7%

Industry Exposure

  • Diversified Telecommunication Services
    26.3%
  • Semiconductors & Semiconductor Equipment
    20.5%
  • IT Services
    14.7%
  • Communications Equipment
    14.0%
  • Real Estate Management & Development
    5.1%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Electrical Equipment
    3.7%
  • Electronic Equipment Instruments & Components
    2.7%
  • Household Durables
    2.6%
  • Equity Real Estate Investment
    1.3%
  • Wireless Telecommunication Services
    1.2%

SubIndustry Exposure

  • Alternative Carriers
    21.6%
  • Semiconductors
    20.5%
  • Communications Equipment
    14.0%
  • IT Consulting & Other Services
    13.5%
  • REIT
    6.4%
  • Technology Hardware Storage & Peripherals
    5.8%
  • Integrated Telecommunication Services
    4.7%
  • Electrical Components & Equipment
    3.7%
  • Electronic Components
    2.7%
  • Consumer Electronics
    2.6%
  • Wireless Telecommunication Services
    1.2%

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This page (NASDAQ:NXTG) was last updated on 7/27/2024 by MarketBeat.com Staff

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