Total Holdings
58
Portfolio diversification across 58 positions
NXTE
(NYSEARCA)AXS Green Alpha ETF
$41.98-- (--)
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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
$46.49M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.54% |
| 2 |  | International Business Machines Corporation | Stock | 6.49% |
| 3 |  | ASML Holding N.V. | Stock | 5.77% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 5.59% |
| 5 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 4.73% |
| 6 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 4.15% |
| 7 |  | CRISPR Therapeutics AG | Stock | 3.85% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 3.80% |
| 9 | C CO:VWS | Vestas Wind Systems A/S | Stock | 3.70% |
| 10 |  | Lam Research Corporation | Stock | 3.55% |
| 11 |  | QUALCOMM Incorporated | Stock | 3.25% |
| 12 |  | Applied Materials, Inc. | Stock | 3.20% |
| 13 |  | Nextpower Inc. | Stock | 2.97% |
| 14 | A ABJA.DE | ABB Ltd ADR | Stock | 2.82% |
| 15 |  | Horizon Technology Finance Corporation | Stock | 2.73% |
| 16 |  | Brookfield Renewable Corporation | Stock | 2.72% |
| 17 |  | JinkoSolar Holding Co., Ltd | Stock | 2.70% |
| 18 |  | Digital Realty Trust, Inc | Stock | 2.49% |
| 19 | O OTCMKTS:ABBNY | ABBNY | Stock | 2.47% |
| 20 |  | Tempus AI, Inc. Class A Common Stock | Stock | 2.45% |
| 21 |  | Hudson Pacific Properties Inc. | Stock | 2.06% |
| 22 |  | Boston Properties, Inc | Stock | 1.88% |
| 23 |  | T1 Energy Inc. | Stock | 1.81% |
| 24 |  | BioNTech SE | Stock | 1.81% |
| 25 |  | Equinix, Inc. (REIT) | Stock | 1.73% |
| 26 |  | SK Telecom Co., Ltd. | Stock | 1.68% |
| 27 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.66% |
| 28 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.62% |
| 29 |  | Interface, Inc. | Stock | 1.55% |
| 30 | E ETR:GEI | SL Green Realty Corp | Stock | 1.54% |
| 31 |  | Prime Medicine Inc. Common Stock | Stock | 1.30% |
| 32 |  | QuantumScape Corporation | Stock | 1.27% |
| 33 |  | Kilroy Realty Corporation | Stock | 1.26% |
| 34 |  | XPeng Inc | Stock | 1.23% |
| 35 |  | Advanced Energy Industries, Inc | Stock | 1.14% |
| 36 |  | Analog Devices, Inc | Stock | 1.12% |
| 37 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 1.06% |
| 38 |  | Natural Grocers by Vitamin Cottage Inc | Stock | 1.00% |
| 39 |  | Caribou Biosciences Inc | Stock | 0.95% |
| 40 | E ETR:IFX | Infineon Technologies AG | Stock | 0.86% |
| 41 | F FREY | FREYR Battery SA | Stock | 0.85% |
| 42 |  | Sprouts Farmers Market, Inc | Stock | 0.78% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.76% |
| 44 |  | SentinelOne, Inc. | Stock | 0.68% |
| 45 |  | Moderna, Inc | Stock | 0.64% |
| 46 |  | Archer Aviation Inc | Stock | 0.63% |
| 47 |  | Pacific Biosciences of California, Inc | Stock | 0.62% |
| 48 |  | Trex Company, Inc | Stock | 0.56% |
| 49 |  | Vital Farms Inc | Stock | 0.55% |
| 50 |  | Commercial Metals Company | Stock | 0.50% |