NXTV ETF Holdings

All holdings

(total: 200)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
CMCSA logo

Comcast

CMCSA
5.08%$164 B1705$42.81$72.99 KCommunication ServicesTelecom ServicesUnited States
4.86%$170 B3043$23.70$72.12 KCommunication ServicesTelecom ServicesUnited States
4.62%$185 B1509$43.83$66.14 KCommunication ServicesTelecom ServicesUnited States
4.02%$145 B2221$25.59$56.84 KHealthcareDrug Manufacturers - GeneralUnited States
INTC logo

Intel

INTC
3.68%$97 B2220$22.60$50.17 KTechnologySemiconductorsUnited States
3.30%$88 B375$125.24$46.97 KTechnologyComputer HardwareUnited States
2.02%$135 B412$71.45$29.44 KFinancial ServicesBanks - DiversifiedUnited States
1.81%$43 B430$59.91$25.76 KConsumer DefensiveGrocery StoresUnited States
HPQ logo

HP

HPQ
1.38%$35 B563$36.70$20.66 KTechnologyComputer HardwareUnited States
1.19%$69 B57$283.33$16.15 KIndustrialsIntegrated Freight & LogisticsUnited States
EBAY logo

eBay

EBAY
1.13%$30 B259$62.26$16.13 KConsumer CyclicalInternet RetailUnited States
1.08%$28 B739$21.38$15.80 KTechnologyCommunication EquipmentUnited States
1.07%$75 B260$59.42$15.45 KHealthcareHealthcare PlansUnited States
1.06%$59 B277$53.65$14.86 KConsumer CyclicalAuto ManufacturersUnited States
1.06%$71 B80$187.00$14.96 KFinancial ServicesCredit ServicesUnited States
1.01%$25 B337$44.63$15.04 KTechnologySemiconductorsUnited States
1.00%$25 B175$82.79$14.49 KTechnologySoftware ApplicationUnited States
NTAP logo

NetApp

NTAP
0.98%$26 B116$125.50$14.56 KTechnologyComputer HardwareUnited States
0.96%$25 B191$72.19$13.79 KTechnologyComputer HardwareUnited States
0.88%$60 B144$86.21$12.41 KFinancial ServicesInsurance - LifeUnited States
FOXA logo

Fox

FOXA
0.87%$21 B267$46.04$12.29 KCommunication ServicesEntertainmentUnited States
0.84%$19 B136$89.00$12.10 KConsumer CyclicalSpecialty RetailUnited States
0.84%$59 B46$260.02$11.96 KFinancial ServicesInsurance - Property & CasualtyUnited States
CRH logo

CRH

CRH
0.84%$70 B119$103.00$12.26 KBasic MaterialsBuilding MaterialsIreland
0.82%$33 B362$31.63$11.45 KReal EstateDiversifiedUnited States
0.79%$31 B5$2209.89$11.05 KFinancial ServicesBanks - RegionalUnited States
0.77%$54 B54$205.38$11.09 KFinancial ServicesInsurance - Property & CasualtyUnited States
NWS logo

News

NWS
0.74%$19 B336$32.99$11.08 KCommunication ServicesEntertainmentUnited States
0.73%$28 B146$77.68$11.34 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.73%$43 B956$10.84$10.36 KConsumer CyclicalAuto ManufacturersUnited States
0.72%$47 B135$75.01$10.13 KFinancial ServicesInsurance DiversifiedUnited States
0.69%$17 B129$79.15$10.21 KConsumer DefensiveDiscount StoresUnited States
BIIB logo

Biogen

BIIB
0.68%$24 B61$162.50$9912.50HealthcareDrug Manufacturers - GeneralUnited States

Cash

0.68%-9781
0.68%$36 B64$154.86$9911.04Basic MaterialsSteel & IronUnited States
SNAP logo

Snap

SNAP
0.68%$22 B841$12.89$10.84 KCommunication ServicesInternet Content & InformationUnited States
TWLO logo

Twilio

TWLO
0.66%$17 B92$107.89$9925.88TechnologySoftware InfrastructureUnited States
0.66%$45 B74$127.00$9398.00Financial ServicesInsurance - LifeUnited States
0.65%$35 B113$83.00$9379.00Basic MaterialsSpecialty ChemicalsUnited States
0.63%$22 B81$110.72$8968.00HealthcareMedical DevicesUnited States
0.63%$16 B128$73.35$9388.80Consumer DefensiveDiscount StoresUnited States
0.60%$42 B139$61.80$8590.20Basic MaterialsAgricultural InputsUnited States
0.59%$35 B29$291.00$8439.00HealthcareHealthcare PlansUnited States
0.58%$15 B136$63.90$8690.40Consumer CyclicalLuxury GoodsUnited States
0.58%$47 B48$173.58$8331.84Consumer CyclicalResidential ConstructionUnited States
0.56%$58 B87$91.79$7985.73UtilitiesDiversifiedUnited States
0.56%$38 B253$31.44$7954.19Consumer DefensivePackaged FoodsUnited States
0.55%$22 B55$140.56$7731.02HealthcareDiagnostics & ResearchUnited States
0.55%$39 B103$79.49$8187.28Consumer DefensiveFood DistributionUnited States
0.50%$23 B74$97.98$7250.52EnergyOil & Gas Equipment & ServicesUnited States
0.50%$11 B365$19.31$7048.15Consumer DefensiveGrocery StoresUnited States
0.48%$35 B276$26.14$7214.64Consumer CyclicalTravel ServicesUnited States
0.47%$12 B189$35.41$6692.49TechnologyCommunication EquipmentUnited States
0.47%$17 B203$33.35$6770.05HealthcareMedical Instruments & SuppliesUnited States
0.47%$20 B116$58.30$6762.80Consumer CyclicalPackaging & ContainersUnited States
0.47%$19 B257$26.01$6684.57EnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
0.46%$27 B145$45.00$6525.00EnergyOil & Gas Equipment & ServicesUnited States
0.46%$48 B114$57.20$6520.80UtilitiesElectricUnited States
PCG logo

PG&E

PCG
0.46%$55 B307$20.90$6416.30UtilitiesElectricUnited States
0.45%$13 B61$109.55$6682.55Basic MaterialsSpecialty ChemicalsUnited States
0.45%$31 B68$95.75$6511.00IndustrialsAirlinesUnited States
0.45%$12 B77$85.81$6607.37Communication ServicesTelecom ServicesUnited States
0.44%$15 B489$12.97$6342.33HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.43%$30 B104$60.01$6241.04HealthcareHealthcare PlansUnited States
0.42%$16 B143$42.65$6098.75HealthcareBiotechnologyUnited States
0.42%$9 B67$89.79$6015.93TechnologySoftware ApplicationUnited States
0.41%$10 B13$445.10$5786.30TechnologyInformation Technology ServicesUnited States
GAP logo

Gap

GAP
0.41%$10 B245$25.79$6318.55Consumer CyclicalApparel RetailUnited States
0.40%$10 B49$122.39$5997.11TechnologyElectronics & Computer DistributionUnited States
0.40%$23 B31$181.22$5617.82Consumer CyclicalTravel ServicesUnited States
0.40%$17 B18$318.80$5738.40Basic MaterialsSteel & IronUnited States
0.39%$26 B84$67.07$5633.88Financial ServicesCredit ServicesUnited States
INCY logo

Incyte

INCY
0.39%$14 B75$72.01$5400.75HealthcareBiotechnologyUnited States
0.37%$26 B98$53.29$5222.42Consumer DefensiveFarm ProductsUnited States
0.37%$123 B49$106.73$5229.77EnergyOil & Gas Equipment & ServicesUnited States
FLEX logo

Flex

FLEX
0.37%$15 B138$39.58$5462.04TechnologyElectronic ComponentsUnited States
0.37%$22 B3$1744.42$5233.26Financial ServicesInsurance - Property & CasualtyUnited States
CIEN logo

Ciena

CIEN
0.37%$10 B76$71.80$5456.80TechnologyCommunication EquipmentUnited States
0.36%$24 B80$63.02$5041.60Financial ServicesInsurance - Property & CasualtyUnited States
0.36%$29 B42$125.92$5288.64Basic MaterialsSpecialty ChemicalsUnited States
0.36%$38 B132$38.12$5031.84UtilitiesElectricUnited States
0.35%$24 B32$156.41$5005.12Financial ServicesInsurance - Property & CasualtyUnited States
0.34%$9 B178$28.80$5126.40TechnologySoftware InfrastructureUnited States
0.34%$20 B151$32.90$4967.90IndustrialsAirlinesUnited States
PATH logo

UiPath

PATH
0.33%$8 B338$14.53$4911.14TechnologySoftware InfrastructureUnited States
0.33%$13 B153$31.53$4824.09EnergyOil & Gas Equipment & ServicesUnited States
0.33%$34 B48$97.24$4667.52UtilitiesElectricUnited States
0.33%$9 B139$34.47$4791.33Communication ServicesTelecom ServicesUnited States
0.33%$8 B50$93.48$4674.00TechnologySoftware ApplicationUnited States
0.33%$23 B75$64.01$4800.75Consumer DefensiveFarm ProductsUnited States
0.32%$20 B96$46.33$4447.68Financial ServicesBanks - RegionalUnited States
0.32%$12 B65$70.28$4568.30HealthcareHealth Information ServicesUnited States
0.32%$8 B133$34.84$4633.72TechnologyInformation Technology ServicesUnited States
0.31%$7 B10$445.00$4450.00Consumer CyclicalDepartment StoresUnited States
0.31%$10 B185$24.49$4530.65TechnologySoftware ApplicationUnited States
0.30%$32 B28$151.25$4235.00UtilitiesElectricUnited States
0.29%$18 B33$126.16$4163.28Consumer CyclicalAuto PartsUnited States
0.29%$12 B93$44.47$4135.71EnergyOil & Gas Equipment & ServicesUnited States
0.28%$9 B52$75.21$3910.92HealthcareMedical DistributionUnited States
0.28%$18 B47$85.01$3995.47Financial ServicesInsurance - Property & CasualtyUnited States

Holding types

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