NXTE Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
60 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 12.11% | 13,541 | $6.4M |
| 2 | SK HYNIX INC /KRW/ (000660.KS) | 10.62% | 4,364 | $5.6M |
| 3 | MODERNA INC | 4.86% | 13,060 | $2.6M |
| 4 | ASML HOLDING NV-NY REG SHS | 4.84% | 1,415 | $2.6M |
| 5 | APPLIED MATERIALS INC | 4.45% | 4,516 | $2.4M |
| 6 | LAM RESEARCH CORP | 4.41% | 7,067 | $2.3M |
| 7 | INTL BUSINESS MACHINES CORP | 3.56% | 8,517 | $1.9M |
| 8 | VESTAS WIND SYSTEMS A/S /DKK/ (VWS.CO) | 3.44% | 64,689 | $1.8M |
| 9 | CRISPR THERAPEUTICS AG | 3.05% | 30,785 | $1.6M |
| 10 | CONTEMPORARY AMPEREX TEC /CNH/ (300750.SZ) | 3.05% | 37,088 | $1.6M |
| 11 | QUALCOMM INC | 2.62% | 7,807 | $1.4M |
| 12 | ABB LTD-SPON ADR (ABBNY) | 2.62% | 14,368 | $1.4M |
| 13 | HUDSON PACIFIC PROPERTIES IN | 2.34% | 106,131 | $1.2M |
| 14 | DIGITAL REALTY TRUST INC | 2.15% | 6,288 | $1.1M |
| 15 | NEXTPOWER INC | 1.83% | 11,249 | $967.9K |
| 16 | EQUINIX INC | 1.81% | 928 | $957.5K |
| 17 | TEMPUS AI INC-CL A | 1.78% | 13,331 | $937.8K |
| 18 | SK TELECOM CO LTD-SPON ADR | 1.69% | 25,148 | $894.5K |
| 19 | BROOKFIELD RENEWABLE CORP | 1.68% | 30,015 | $885.7K |
| 20 | ANALOG DEVICES INC | 1.48% | 1,906 | $781.6K |
| 21 | BIONTECH SE-ADR | 1.44% | 7,962 | $758.4K |
| 22 | SL GREEN REALTY CORP | 1.31% | 14,216 | $690.9K |
| 23 | INTERFACE INC | 1.31% | 19,767 | $689.5K |
| 24 | BXP INC | 1.25% | 11,086 | $658.7K |
| 25 | ADVANCED ENERGY INDUSTRIES | 1.24% | 2,238 | $654.1K |
Sector Weights
- Basic Materials: 0.98%
- Cash & Others: 0.53%
- Communication Services: 1.71%
- Consumer Cyclical: 2.81%
- Consumer Defensive: 2.04%
- Energy: 2.71%
- Healthcare: 14.55%
- Industrials: 11.80%
- Real Estate: 10.72%
- Technology: 49.04%
- Utilities: 3.10%
Country Weights
- United States: 54.89%
- Taiwan: 12.11%
- South Korea: 11.85%
- Switzerland: 5.67%
- Netherlands: 4.84%
- China: 4.08%
- Denmark: 3.44%
- Germany: 2.65%
- Other: 0.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.