NXTV ETF Holdings

All holdings

(total: 200)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash

6.10%-89 K
4.92%$184 B420$169.99$71.40 KIndustrialsAerospace & DefenseUnited States
4.76%$164 B3021$22.85$69.03 KCommunication ServicesTelecom ServicesUnited States
4.64%$170 B1684$40.27$67.81 KCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
4.46%$144 B1706$37.59$64.13 KCommunication ServicesTelecom ServicesUnited States
3.58%$151 B1949$26.65$51.94 KHealthcareDrug Manufacturers - GeneralUnited States
2.81%$98 B461$87.54$40.36 KTechnologySemiconductorsUnited States
2.67%$82 B330$116.64$38.49 KTechnologyComputer HardwareUnited States
INTC logo

Intel

INTC
2.52%$87 B1801$20.25$36.47 KTechnologySemiconductorsUnited States
2.25%$63 B241$137.03$33.02 KConsumer DefensiveDiscount StoresUnited States
1.63%$45 B379$61.70$23.38 KConsumer DefensiveGrocery StoresUnited States
1.53%$133 B312$70.17$21.89 KFinancial ServicesBanks - DiversifiedUnited States
1.18%$66 B61$275.35$16.80 KIndustrialsIntegrated Freight & LogisticsUnited States
1.12%$38 B206$77.23$15.91 KTechnologyInformation Technology ServicesUnited States
1.06%$56 B282$51.38$14.49 KConsumer CyclicalAuto ManufacturersUnited States
1.06%$76 B55$274.00$15.07 KHealthcareHealthcare PlansUnited States
1.00%$86 B39$371.50$14.49 KHealthcareHealthcare PlansUnited States
HPQ logo

HP

HPQ
0.94%$31 B412$32.78$13.51 KTechnologyComputer HardwareUnited States
EBAY logo

eBay

EBAY
0.84%$30 B194$62.31$12.09 KConsumer CyclicalInternet RetailUnited States
0.79%$28 B528$21.47$11.34 KTechnologyCommunication EquipmentUnited States
0.79%$56 B259$44.22$11.45 KHealthcareHealthcare PlansUnited States
0.74%$29 B5$2100.00$10.50 KFinancial ServicesBanks - RegionalUnited States
0.74%$39 B90$123.18$11.09 KEnergyOil & Gas Refining & MarketingUnited States
0.73%$19 B120$86.92$10.43 KConsumer CyclicalSpecialty RetailUnited States
0.70%$24 B231$42.60$9840.60TechnologySemiconductorsUnited States
0.70%$31 B349$29.40$10.26 KReal EstateDiversifiedUnited States
0.70%$39 B1011$9.69$9796.59Consumer CyclicalAuto ManufacturersUnited States
NTAP logo

NetApp

NTAP
0.70%$24 B87$116.62$10.15 KTechnologyComputer HardwareUnited States
0.70%$25 B122$81.55$9949.10TechnologySoftware ApplicationUnited States
CRH logo

CRH

CRH
0.66%$63 B102$92.65$9450.30Basic MaterialsBuilding MaterialsIreland
0.66%$56 B116$80.80$9372.80Financial ServicesInsurance - LifeUnited States
0.65%$17 B125$76.14$9517.50Consumer DefensiveDiscount StoresUnited States
0.65%$55 B39$240.31$9372.09Financial ServicesInsurance - Property & CasualtyUnited States
0.65%$21 B155$62.10$9625.50TechnologyComputer HardwareUnited States
0.64%$16 B122$76.49$9331.78Consumer DefensiveDiscount StoresUnited States
FOXA logo

Fox

FOXA
0.63%$23 B184$49.84$9170.56Communication ServicesEntertainmentUnited States
0.60%$51 B45$192.34$8655.30Financial ServicesInsurance - Property & CasualtyUnited States
0.60%$27 B117$74.00$8658.00Consumer DefensiveHousehold & Personal ProductsUnited States
SNAP logo

Snap

SNAP
0.57%$19 B748$11.24$8407.59Communication ServicesInternet Content & InformationUnited States
BIIB logo

Biogen

BIIB
0.54%$22 B52$152.66$7938.32HealthcareDrug Manufacturers - GeneralUnited States
0.53%$45 B105$72.25$7586.25Financial ServicesInsurance DiversifiedUnited States
0.52%$21 B70$104.26$7298.32HealthcareMedical DevicesUnited States
NWS logo

News

NWS
0.51%$17 B239$30.37$7258.43Communication ServicesEntertainmentUnited States
0.50%$42 B61$117.90$7191.90Financial ServicesInsurance - LifeUnited States
0.50%$38 B127$56.00$7112.00Basic MaterialsAgricultural InputsUnited States
0.48%$37 B90$76.29$6866.10Consumer DefensiveFood DistributionUnited States
0.47%$44 B49$138.14$6768.86Consumer CyclicalResidential ConstructionUnited States
TWLO logo

Twilio

TWLO
0.47%$17 B62$109.17$6768.54TechnologySoftware InfrastructureUnited States
0.46%$56 B76$87.63$6659.87UtilitiesDiversifiedUnited States
0.45%$37 B212$30.87$6544.44Consumer DefensivePackaged FoodsUnited States
0.44%$19 B116$53.62$6219.92Consumer CyclicalPackaging & ContainersUnited States
0.44%$24 B34$185.33$6301.22Consumer CyclicalTravel ServicesUnited States
0.43%$11 B315$19.82$6243.30Consumer DefensiveGrocery StoresUnited States
FFIV logo

F5

FFIV
0.42%$15 B24$252.80$6067.20TechnologySoftware InfrastructureUnited States
0.42%$49 B66$92.10$6078.60UtilitiesElectricUnited States
0.41%$34 B64$91.61$5863.04Financial ServicesInsurance DiversifiedBermuda
0.40%$14 B64$88.09$5637.76TechnologySemiconductorsUnited States
0.40%$35 B33$174.25$5750.25IndustrialsIndustrial DistributionUnited States
0.39%$46 B104$54.55$5673.00UtilitiesElectricUnited States
0.39%$31 B51$107.66$5490.66Financial ServicesInsurance - Property & CasualtyUnited States
0.38%$32 B72$75.50$5436.00Basic MaterialsSpecialty ChemicalsUnited States
PCG logo

PG&E

PCG
0.37%$44 B265$20.01$5302.65UtilitiesElectricUnited States
GAP logo

Gap

GAP
0.37%$9 B220$23.61$5194.20Consumer CyclicalApparel RetailUnited States
0.37%$27 B46$114.66$5274.36Basic MaterialsSteel & IronUnited States
0.37%$20 B159$33.43$5315.37IndustrialsAirlinesUnited States
0.37%$15 B182$29.30$5332.60HealthcareMedical Instruments & SuppliesUnited States
0.36%$15 B415$12.25$5083.75HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.35%$19 B205$26.23$5377.15EnergyOil & Gas Equipment & ServicesUnited States
0.35%$30 B20$250.00$5000.00HealthcareHealthcare PlansUnited States
FLEX logo

Flex

FLEX
0.35%$15 B130$39.40$5122.00TechnologyElectronic ComponentsUnited States
0.35%$16 B128$42.40$5427.19HealthcareBiotechnologyUnited States
INCY logo

Incyte

INCY
0.34%$13 B71$69.53$4936.63HealthcareBiotechnologyUnited States
0.34%$13 B133$37.95$5047.35TechnologyCommunication EquipmentUnited States
DOW logo

Dow

DOW
0.34%$28 B125$39.85$4981.25Basic MaterialsChemicalsUnited States
0.33%$31 B79$60.75$4799.25HealthcareHealthcare PlansUnited States
0.32%$38 B122$37.72$4601.84UtilitiesElectricUnited States
0.32%$11 B61$76.51$4667.11Communication ServicesTelecom ServicesUnited States
0.31%$13 B67$66.12$4430.04HealthcareBiotechnologyUnited States
0.30%$24 B58$73.70$4274.60Basic MaterialsSpecialty ChemicalsUnited States
0.30%$24 B86$50.29$4324.94Consumer DefensiveFarm ProductsUnited States
0.30%$14 B16$266.73$4267.68Basic MaterialsSteel & IronUnited States
0.29%$10 B48$85.60$4108.80Basic MaterialsSpecialty ChemicalsUnited States
0.29%$16 B36$115.69$4164.70Consumer CyclicalAuto PartsUnited States
0.28%$9 B47$83.55$3926.85TechnologySoftware InfrastructureUnited States
0.28%$9 B10$418.00$4180.00TechnologyInformation Technology ServicesUnited States
0.28%$25 B62$65.40$4054.80Financial ServicesCredit ServicesUnited States
0.28%$27 B34$115.99$3943.66Basic MaterialsSpecialty ChemicalsUnited States
0.28%$8 B422$9.25$3903.50HealthcarePharmaceutical RetailersUnited States
0.27%$11 B59$65.10$3840.90HealthcareHealth Information ServicesUnited States
0.26%$14 B48$75.50$3624.00IndustrialsAerospace & DefenseUnited States
0.26%$31 B42$89.30$3750.60UtilitiesElectricUnited States
ROKU logo

Roku

ROKU
0.26%$11 B48$74.84$3592.32Communication ServicesEntertainmentUnited States
0.26%$21 B66$58.20$3841.20Consumer DefensiveFarm ProductsUnited States
0.26%$22 B26$140.62$3656.12Financial ServicesInsurance - Property & CasualtyUnited States
0.26%$22 B64$58.01$3712.64Financial ServicesInsurance - Property & CasualtyUnited States
0.25%$9 B67$52.30$3504.10Communication ServicesPublishingUnited States
0.25%$9 B120$29.55$3546.00TechnologySoftware InfrastructureUnited States
0.24%$22 B2$1717.36$3434.72Financial ServicesInsurance - Property & CasualtyUnited States
APTV logo

Aptiv

APTV
0.24%$14 B59$60.30$3557.70Consumer CyclicalAuto PartsIreland
0.24%$13 B40$84.05$3362.00Consumer DefensiveFood DistributionUnited States

Holding types

Countries

Sectors