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First Trust Indxx NextG ETF (NXTG) Holdings

$79.19
-0.18 (-0.23%)
(As of 05/31/2024 ET)

Top 50 NXTG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.79%9,594
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
2.02%60,702
3Prysmian SpAN/A1.88%111,070
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.81%33,630
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
1.81%45,027
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.74%4,848
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
1.73%85,662
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
1.66%20,766
9MediaTek IncN/A1.58%151,438
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.53%34,827
11
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.51%21,119
12NEC CorpN/A1.48%78,459
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
1.47%24,247
14
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.90
+1.3%
1.46%1,442,168
15ASE Technology Holding Co LtdN/A1.43%1,114,535
16
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.67
+1.5%
1.43%154,911
17Mitsubishi Electric CorpN/A1.43%325,465
18Lenovo Group LtdN/A1.42%3,662,352
19Xiaomi Corp Class BN/A1.42%2,379,616
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
1.35%277,340
21China Tower Corp Ltd Ordinary Shares - Class HN/A1.34%43,128,858
22Renesas Electronics CorpN/A1.34%273,759
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.32%52,100
24United Microelectronics CorpN/A1.32%2,909,982
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
1.31%13,825
26Telefonaktiebolaget L M Ericsson Class BN/A1.29%803,745
27
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
1.26%33,356
28LG Electronics IncN/A1.26%62,170
29
Ciena Co. stock logo
CIEN
Ciena
$48.17
+0.7%
1.22%96,539
30
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.22%27,903
31Tata Consultancy Services LtdN/A1.22%103,100
32Delta Electronics IncN/A1.21%453,340
33
Wipro Limited stock logo
WIT
Wipro
$5.15
+0.6%
1.21%897,735
34Infineon Technologies AGN/A1.20%113,794
35Taiwan Mobile Co LtdN/A1.20%1,418,397
36Tech Mahindra LtdN/A1.19%304,677
37Elisa Oyj Class AN/A1.18%98,962
38HCL Technologies LtdN/A1.18%280,645
39
ZTE Co. stock logo
ZTCOF
ZTE
$2.15
1.17%2,132,642
40
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
1.16%23,013
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41
F5, Inc. stock logo
FFIV
F5
$168.97
+1.0%
1.16%26,438
42Samsung Electronics Co LtdN/A1.16%82,864
43
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.48
1.15%31,509
44Advantech Co LtdN/A1.14%401,106
45BT Group PLCN/A1.14%2,645,271
46
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.39
+1.3%
1.14%44,564
47Fujitsu LtdN/A1.13%299,020
48
Infosys Limited stock logo
INFY
Infosys
$16.75
+1.3%
1.13%253,442
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.12%92,638
50SoftBank CorpN/A1.11%354,598

Geographic Exposure

  • United States
    43.6%
  • Japan
    9.9%
  • Taiwan, Province of China
    8.9%
  • India
    4.3%
  • Korea, Republic of
    4.0%
  • Italy
    3.4%
  • Netherlands
    3.1%
  • United Kingdom
    2.8%
  • China
    2.5%
  • Sweden
    2.4%
  • Germany
    1.7%
  • Hong Kong
    1.4%
  • Cayman Islands
    1.4%
  • Canada
    1.3%
  • Finland
    1.2%
  • Spain
    1.0%
  • South Africa
    0.9%
  • Philippines
    0.5%
  • Norway
    0.5%
  • Mexico
    0.5%
  • France
    0.5%
  • Qatar
    0.5%
  • Malaysia
    0.5%
  • Switzerland
    0.5%
  • Australia
    0.5%
  • Thailand
    0.4%
  • United Arab Emirates
    0.4%
  • New Zealand
    0.4%
  • Indonesia
    0.3%

Currency Exposure

  • USD
    39.7%
  • JPY
    9.9%
  • EUR
    9.3%
  • TWD
    7.4%
  • HKD
    5.3%
  • INR
    4.3%
  • KRW
    4.0%
  • SEK
    2.4%
  • GBP
    1.7%
  • CAD
    1.3%
  • ZAR
    0.9%
  • PHP
    0.5%
  • MXN
    0.5%
  • QAR
    0.5%
  • MYR
    0.5%
  • CHF
    0.5%
  • AUD
    0.5%
  • THB
    0.4%
  • AED
    0.4%
  • NZD
    0.4%
  • IDR
    0.3%

Sector Exposure

  • Technology
    62.7%
  • Communications
    23.9%
  • Real Estate
    5.3%
  • Industrials
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Diversified Telecommunication Services
    22.8%
  • Communications Equipment
    14.1%
  • IT Services
    13.2%
  • Electrical Equipment
    4.4%
  • Real Estate Management & Development
    4.4%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Household Durables
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Wireless Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    0.9%

SubIndustry Exposure

  • Semiconductors
    26.9%
  • Alternative Carriers
    18.7%
  • Communications Equipment
    14.1%
  • IT Consulting & Other Services
    11.9%
  • REIT
    5.3%
  • Technology Hardware Storage & Peripherals
    5.3%
  • Electrical Components & Equipment
    4.4%
  • Integrated Telecommunication Services
    4.1%
  • Consumer Electronics
    2.3%
  • Electronic Components
    2.2%
  • Wireless Telecommunication Services
    1.1%

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This page (NASDAQ:NXTG) was last updated on 6/2/2024 by MarketBeat.com Staff

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