NXTG Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Skyworks Solutions, Inc. | 2.55% | 176,292 | $14.7M |
| 2 | Hewlett Packard Enterprise Company | 1.99% | 159,271 | $11.5M |
| 3 | Advantech Co., Ltd. (2395.TW) | 1.97% | 492,907 | $11.4M |
| 4 | Super Micro Computer, Inc. | 1.93% | 247,532 | $11.1M |
| 5 | Lenovo Group Limited (0992.HK) | 1.92% | 2,469,382 | $11.1M |
| 6 | Advanced Micro Devices, Inc. | 1.80% | 16,015 | $10.3M |
| 7 | Arista Networks, Inc. | 1.79% | 47,742 | $10.3M |
| 8 | Fujikura Ltd. (5803.T) | 1.74% | 277,300 | $10.0M |
| 9 | ASE Technology Holding Co., Ltd. (3711.TW) | 1.70% | 425,420 | $9.8M |
| 10 | Wiwynn Corporation (6669.TW) | 1.66% | 135,671 | $9.6M |
| 11 | NEC Corporation (6701.T) | 1.61% | 289,995 | $9.3M |
| 12 | United Microelectronics Corporation (2303.TW) | 1.57% | 1,937,129 | $9.0M |
| 13 | Fujitsu Limited (6702.T) | 1.57% | 345,920 | $9.0M |
| 14 | Micron Technology, Inc. | 1.54% | 8,124 | $8.8M |
| 15 | F5, Inc. | 1.50% | 18,541 | $8.7M |
| 16 | NVIDIA Corporation | 1.49% | 36,150 | $8.6M |
| 17 | Keysight Technologies, Inc. | 1.48% | 22,362 | $8.5M |
| 18 | NTT Inc. (9432.T) | 1.48% | 7,804,250 | $8.5M |
| 19 | MediaTek Inc. (2454.TW) | 1.46% | 55,446 | $8.4M |
| 20 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 1.45% | 17,725 | $8.4M |
| 21 | Apple Inc. | 1.45% | 24,848 | $8.4M |
| 22 | Marvell Technology, Inc. | 1.42% | 28,684 | $8.2M |
| 23 | Sony Corporation (6758.T) | 1.41% | 343,480 | $8.1M |
| 24 | Kyocera Corporation (6971.T) | 1.37% | 326,884 | $7.9M |
| 25 | Motorola Solutions, Inc. | 1.37% | 17,601 | $7.9M |
Sector Weights
- Communication Services: 23.09%
- Consumer Cyclical: 0.50%
- Industrials: 5.99%
- Real Estate: 6.58%
- Technology: 63.85%
Country Weights
- United States: 37.78%
- Taiwan: 12.56%
- Japan: 12.53%
- India: 6.73%
- South Korea: 5.07%
- China: 3.46%
- United Kingdom: 2.17%
- Finland: 2.11%
- Hong Kong: 1.92%
- Sweden: 1.81%
- Netherlands: 1.50%
- Germany: 1.43%
- Switzerland: 1.42%
- Canada: 1.15%
- Italy: 1.14%
- South Africa: 0.91%
- Spain: 0.79%
- United Arab Emirates: 0.58%
- Other: 0.54%
- Singapore: 0.50%
- Thailand: 0.48%
- Australia: 0.46%
- Malaysia: 0.46%
- Brazil: 0.44%
- Qatar: 0.42%
- Norway: 0.42%
- Mexico: 0.41%
- Indonesia: 0.40%
- France: 0.37%
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.