Total Holdings
58
Portfolio diversification across 58 positions
NXTE
(NYSEARCA)AXS Green Alpha ETF
$39.32-- (--)
Loading... - Market loading
NXTE ETF Holdings: AXS Green Alpha ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.04M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
AXS Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.09% |
| 2 |  | ASML Holding N.V. | Stock | 5.92% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 5.91% |
| 4 |  | International Business Machines Corporation | Stock | 5.62% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 5.38% |
| 6 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.98% |
| 7 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 4.40% |
| 8 |  | Applied Materials, Inc. | Stock | 3.79% |
| 9 |  | Lam Research Corporation | Stock | 3.76% |
| 10 | C CO:VWS | Vestas Wind Systems A/S | Stock | 3.75% |
| 11 |  | CRISPR Therapeutics AG | Stock | 3.44% |
| 12 |  | Nextpower Inc. | Stock | 3.19% |
| 13 | A ABJA.DE | ABB Ltd ADR | Stock | 2.81% |
| 14 | O OTCMKTS:ABBNY | ABBNY | Stock | 2.77% |
| 15 |  | Brookfield Renewable Corporation | Stock | 2.74% |
| 16 |  | Digital Realty Trust, Inc. | Stock | 2.64% |
| 17 |  | JinkoSolar Holding Co., Ltd | Stock | 2.59% |
| 18 |  | Horizon Technology Finance Corporation | Stock | 2.44% |
| 19 |  | QUALCOMM Incorporated | Stock | 2.38% |
| 20 |  | Equinix, Inc. | Stock | 2.13% |
| 21 | F FREY | FREYR Battery SA | Stock | 1.99% |
| 22 |  | BioNTech SE | Stock | 1.77% |
| 23 |  | Advanced Energy Industries, Inc. | Stock | 1.73% |
| 24 |  | SK Telecom Co., Ltd. | Stock | 1.67% |
| 25 |  | Alexandria Real Estate Equities, Inc | Stock | 1.62% |
| 26 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.58% |
| 27 |  | Boston Properties, Inc | Stock | 1.54% |
| 28 |  | Interface Inc | Stock | 1.53% |
| 29 |  | Rivian Automotive, Inc. | Stock | 1.51% |
| 30 |  | Moderna, Inc. | Stock | 1.47% |
| 31 |  | Analog Devices, Inc. | Stock | 1.41% |
| 32 | E ETR:GEI | SL Green Realty Corp | Stock | 1.35% |
| 33 |  | Prime Medicine Inc. Common Stock | Stock | 1.09% |
| 34 | E ETR:IFX | Infineon Technologies AG | Stock | 1.01% |
| 35 |  | Kilroy Realty Corporation | Stock | 0.97% |
| 36 |  | XPeng Inc | Stock | 0.93% |
| 37 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 0.88% |
| 38 |  | Natural Grocers by Vitamin Cottage Inc | Stock | 0.85% |
| 39 |  | QuantumScape Corporation | Stock | 0.80% |
| 40 |  | Caribou Biosciences Inc | Stock | 0.72% |
| 41 |  | Trex Company, Inc | Stock | 0.69% |
| 42 |  | Commercial Metals Company | Stock | 0.62% |
| 43 |  | Sprouts Farmers Market, Inc | Stock | 0.61% |
| 44 |  | Archer Aviation Inc | Stock | 0.55% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.53% |
| 46 |  | SentinelOne, Inc. | Stock | 0.51% |
| 47 |  | Vital Farms Inc | Stock | 0.44% |
| 48 |  | Pacific Biosciences of California, Inc | Stock | 0.41% |
| 49 |  | Enphase Energy, Inc | Stock | 0.33% |
| 50 |  | Arcturus Therapeutics Holdings Inc | Stock | 0.27% |
Frequently Asked Questions About AXS Green Alpha ETF Holdings
What are the top holdings in NXTE?
AXS Green Alpha ETF (NXTE) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NXTE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NXTE's holdings table to analyze concentration risk.
What is NXTE's sector allocation?
The Sector Allocation chart shows how NXTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NXTE invest in?
NXTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NXTE ETF?
NXTE's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.