Fund profile
Tickers
NXTG
Fund manager
Total assets
$405.87 mm
Liabilities
$1.96 mm
Net assets
$403.91 mm
Number of holdings
102.00
NXTG stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 5.87 mm | 5.26 k shares | 1.45 | Common equity | Long | USA |
INTC Intel Corp. | 5.78 mm | 115.08 k shares | 1.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.62 mm | 65.86 k shares | 1.39 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.61 mm | 92.94 k shares | 1.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.57 mm | 37.79 k shares | 1.38 | Common equity | Long | USA |
Lenovo Group Ltd
|
5.56 mm | 3.97 mm shares | 1.38 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
5.48 mm | 89.94 k shares | 1.36 | Common equity | Long | Korea, Republic of |
Prysmian SpA
|
5.48 mm | 120.50 k shares | 1.36 | Common equity | Long | Italy |
Telefonaktiebolaget LM Ericsson
|
5.46 mm | 872.01 k shares | 1.35 | Common equity | Long | Sweden |
QRVO Qorvo Inc | 5.44 mm | 48.35 k shares | 1.35 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.44 mm | 34.19 k shares | 1.35 | Common equity | Long | USA |
MediaTek Inc
|
5.43 mm | 164.30 k shares | 1.35 | Common equity | Long | Taiwan |
WIT Wipro Ltd. | 5.43 mm | 973.99 k shares | 1.34 | Common equity | Long | India |
United Microelectronics Corp
|
5.41 mm | 3.16 mm shares | 1.34 | Common equity | Long | Taiwan |
Renesas Electronics Corp
|
5.37 mm | 296.96 k shares | 1.33 | Common equity | Long | Japan |
HCL Technologies Ltd
|
5.37 mm | 304.59 k shares | 1.33 | Common equity | Long | India |
NOK Nokia Corp | 5.35 mm | 1.56 mm shares | 1.32 | Common equity | Long | Finland |
LG Electronics Inc
|
5.33 mm | 67.48 k shares | 1.32 | Common equity | Long | Korea, Republic of |
SWKS Skyworks Solutions, Inc. | 5.33 mm | 47.42 k shares | 1.32 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
5.32 mm | 1.21 mm shares | 1.32 | Common equity | Long | Taiwan |
ANET Arista Networks Inc | 5.31 mm | 22.53 k shares | 1.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.28 mm | 36.49 k shares | 1.31 | Common equity | Long | USA |
Advantech Co Ltd
|
5.27 mm | 435.17 k shares | 1.31 | Common equity | Long | Taiwan |
NXPI NXP Semiconductors NV | 5.26 mm | 22.91 k shares | 1.30 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 5.22 mm | 26.31 k shares | 1.29 | Common equity | Long | USA |
Samsung SDS Co Ltd
|
5.20 mm | 39.38 k shares | 1.29 | Common equity | Long | Korea, Republic of |
ZTE Corp
|
5.17 mm | 2.31 mm shares | 1.28 | Common equity | Long | China |
Xiaomi Corp
|
5.16 mm | 2.58 mm shares | 1.28 | Common equity | Long | China |
NVDA NVIDIA Corp | 5.16 mm | 10.41 k shares | 1.28 | Common equity | Long | USA |
Infineon Technologies AG
|
5.15 mm | 123.46 k shares | 1.28 | Common equity | Long | Germany |
Sony Group Corp
|
5.14 mm | 54.08 k shares | 1.27 | Common equity | Long | Japan |
FFIV F5 Inc | 5.13 mm | 28.68 k shares | 1.27 | Common equity | Long | USA |
STMicroelectronics NV
|
5.12 mm | 102.59 k shares | 1.27 | Common equity | Long | France |
HPE Hewlett Packard Enterprise Co | 5.11 mm | 300.90 k shares | 1.26 | Common equity | Long | USA |
TCS Container Store Group Inc | 5.10 mm | 111.90 k shares | 1.26 | Common equity | Long | India |
MCHP Microchip Technology, Inc. | 5.10 mm | 56.53 k shares | 1.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.08 mm | 48.85 k shares | 1.26 | Common equity | Long | Taiwan |
CSCO Cisco Systems, Inc. | 5.08 mm | 100.51 k shares | 1.26 | Common equity | Long | USA |
Tech Mahindra Ltd
|
5.06 mm | 330.67 k shares | 1.25 | Common equity | Long | India |
INFY Infosys Ltd | 5.05 mm | 274.97 k shares | 1.25 | Common equity | Long | India |
NEC Corp
|
5.04 mm | 85.16 k shares | 1.25 | Common equity | Long | Japan |
Delta Electronics Inc
|
5.02 mm | 491.85 k shares | 1.24 | Common equity | Long | Taiwan |
Kyocera Corp
|
5.01 mm | 343.28 k shares | 1.24 | Common equity | Long | Japan |
DOX Amdocs Ltd | 5.01 mm | 57.00 k shares | 1.24 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
5.01 mm | 353.17 k shares | 1.24 | Common equity | Long | Japan |
Infrastrutture Wireless Italiane SpA
|
4.97 mm | 393.49 k shares | 1.23 | Common equity | Long | Italy |
AMT American Tower Corp. | 4.97 mm | 23.02 k shares | 1.23 | Common equity | Long | USA |
Elisa Oyj
|
4.96 mm | 107.37 k shares | 1.23 | Common equity | Long | Finland |
JNPR Juniper Networks Inc | 4.95 mm | 168.07 k shares | 1.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.95 mm | 30.27 k shares | 1.23 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
4.95 mm | 4.05 mm shares | 1.22 | Common equity | Long | Japan |
Taiwan Mobile Co Ltd
|
4.94 mm | 1.54 mm shares | 1.22 | Common equity | Long | Taiwan |
China Tower Corp Ltd
|
4.91 mm | 46.79 mm shares | 1.22 | Common equity | Long | China |
SBAC SBA Communications Corp - Ordinary Shares | 4.90 mm | 19.32 k shares | 1.21 | Common equity | Long | USA |
Fujitsu Ltd
|
4.89 mm | 32.43 k shares | 1.21 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 4.87 mm | 36.19 k shares | 1.21 | Common equity | Long | USA |
EQIX Equinix Inc | 4.82 mm | 5.99 k shares | 1.19 | Common equity | Long | USA |
AAPL Apple Inc | 4.81 mm | 24.97 k shares | 1.19 | Common equity | Long | USA |
SoftBank Corp
|
4.80 mm | 384.80 k shares | 1.19 | Common equity | Long | Japan |
CCI Crown Castle Inc | 4.75 mm | 41.23 k shares | 1.18 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.71 mm | 104.74 k shares | 1.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.70 mm | 15.00 k shares | 1.16 | Common equity | Long | USA |
BT Group PLC
|
4.52 mm | 2.87 mm shares | 1.12 | Common equity | Long | UK |
Telecom Italia SpA/Milano
|
2.36 mm | 7.27 mm shares | 0.58 | Common equity | Long | Italy |
MTN Vail Resorts Inc. | 2.35 mm | 371.72 k shares | 0.58 | Common equity | Long | South Africa |
VOD Vodafone Group plc | 2.30 mm | 396.68 k shares | 0.57 | Common equity | Long | South Africa |
Ooredoo QPSC
|
2.25 mm | 752.33 k shares | 0.56 | Common equity | Long | Qatar |
ST Sensata Technologies Holding Plc | 2.23 mm | 1.19 mm shares | 0.55 | Common equity | Long | Singapore |
TLS Telos Corp | 2.20 mm | 815.73 k shares | 0.54 | Common equity | Long | Australia |
Tele2 AB
|
2.15 mm | 250.81 k shares | 0.53 | Common equity | Long | Sweden |
Swisscom AG
|
2.14 mm | 3.55 k shares | 0.53 | Common equity | Long | Switzerland |
Bharti Airtel Ltd
|
2.14 mm | 172.18 k shares | 0.53 | Common equity | Long | India |
KT KT Corporation | 2.13 mm | 158.85 k shares | 0.53 | Common equity | Long | Korea, Republic of |
RCI Rogers Communications Inc. - Ordinary Shares | 2.12 mm | 45.36 k shares | 0.53 | Common equity | Long | Canada |
SK Telecom Co Ltd
|
2.12 mm | 54.53 k shares | 0.53 | Common equity | Long | Korea, Republic of |
TMUS T-Mobile US Inc | 2.12 mm | 13.21 k shares | 0.52 | Common equity | Long | USA |
Telefonica Deutschland Holding AG
|
2.12 mm | 814.69 k shares | 0.52 | Common equity | Long | Germany |
SPK SPK Acquisition Corp. | 2.11 mm | 645.72 k shares | 0.52 | Common equity | Long | New Zealand |
Emirates Telecommunications Group Co PJSC
|
2.11 mm | 394.09 k shares | 0.52 | Common equity | Long | United Arab Emirates |
Chunghwa Telecom Co Ltd
|
2.10 mm | 538.12 k shares | 0.52 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
2.10 mm | 8.19 mm shares | 0.52 | Common equity | Long | Indonesia |
TEL TE Connectivity Ltd - Registered Shares | 2.10 mm | 183.13 k shares | 0.52 | Common equity | Long | Norway |
Telia Co AB
|
2.10 mm | 823.49 k shares | 0.52 | Common equity | Long | Sweden |
Advanced Info Service PCL
|
2.10 mm | 330.20 k shares | 0.52 | Common equity | Long | Thailand |
Cellnex Telecom SA
|
2.10 mm | 53.26 k shares | 0.52 | Common equity | Long | Spain |
KPN Kepuni Holdings Inc. | 2.09 mm | 608.56 k shares | 0.52 | Common equity | Long | Netherlands |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 2.09 mm | 191.18 k shares | 0.52 | Common equity | Long | Brazil |
America Movil SAB de CV
|
2.08 mm | 2.25 mm shares | 0.52 | Common equity | Long | Mexico |
CELCOMDIGI BHD
|
2.07 mm | 2.34 mm shares | 0.51 | Common equity | Long | Malaysia |
Far EasTone Telecommunications Co Ltd
|
2.06 mm | 793.09 k shares | 0.51 | Common equity | Long | Taiwan |
VOD Vodafone Group plc | 2.06 mm | 2.35 mm shares | 0.51 | Common equity | Long | UK |
GLO Clough Global Opportunities Fund. | 2.05 mm | 66.05 k shares | 0.51 | Common equity | Long | Philippines |
KDDI Corp
|
2.05 mm | 64.45 k shares | 0.51 | Common equity | Long | Japan |
DTE DTE Energy Co. | 2.03 mm | 84.71 k shares | 0.50 | Common equity | Long | Germany |
T AT&T, Inc. | 2.03 mm | 120.81 k shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.01 mm | 53.42 k shares | 0.50 | Common equity | Long | USA |
BCE BCE Inc | 2.00 mm | 50.67 k shares | 0.49 | Common equity | Long | Canada |
ORA Ormat Technologies Inc | 1.95 mm | 171.80 k shares | 0.48 | Common equity | Long | France |
TU Telus Corp. | 1.94 mm | 109.06 k shares | 0.48 | Common equity | Long | Canada |
TEF Telefonica S.A | 1.86 mm | 476.01 k shares | 0.46 | Common equity | Long | Spain |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.36 mm | 1.36 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.01 | 755.02 k shares | 0.00 | Common equity | Long | Russian Federation |