Total Holdings
59
Portfolio diversification across 59 positions
NXTE
(NYSEARCA)AXS Green Alpha ETF
$47.57-- (--)
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
$48.48M
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 | 11.27% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 11.17% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 11.06% |
| 4 |  | ASML Holding N.V. | Stock | 6.54% |
| 5 |  | Applied Materials, Inc. | Stock | 5.05% |
| 6 |  | Lam Research Corporation | Stock | 4.90% |
| 7 |  | International Business Machines Corporation | Stock | 4.25% |
| 8 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.09% |
| 9 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 3.43% |
| 10 |  | Hudson Pacific Properties, Inc. | Stock | 3.14% |
| 11 | C CO:VWS | Vestas Wind Systems A/S | Stock | 3.07% |
| 12 |  | QUALCOMM Incorporated | Stock | 3.04% |
| 13 |  | CRISPR Therapeutics AG | Stock | 2.83% |
| 14 | A ABJA.DE | ABB Ltd ADR | Stock | 2.76% |
| 15 | O OTCMKTS:ABBNY | ABBNY | Stock | 2.71% |
| 16 |  | Nextpower Inc. | Stock | 2.54% |
| 17 |  | Digital Realty Trust, Inc. | Stock | 2.21% |
| 18 |  | Brookfield Renewable Corporation | Stock | 1.93% |
| 19 |  | Equinix, Inc. | Stock | 1.87% |
| 20 |  | SK Telecom Co., Ltd. | Stock | 1.72% |
| 21 | F FREY | FREYR Battery SA | Stock | 1.70% |
| 22 |  | Moderna, Inc. | Stock | 1.61% |
| 23 | E ETR:IFX | Infineon Technologies AG | Stock | 1.57% |
| 24 |  | JinkoSolar Holding Co., Ltd | Stock | 1.53% |
| 25 |  | SL Green Realty Corp. | Stock | 1.48% |
| 26 |  | Advanced Energy Industries, Inc | Stock | 1.45% |
| 27 |  | Analog Devices, Inc | Stock | 1.45% |
| 28 |  | BXP, Inc. | Stock | 1.45% |
| 29 |  | Rivian Automotive, Inc. | Stock | 1.41% |
| 30 |  | BioNTech SE | Stock | 1.36% |
| 31 |  | Horizon Technology Finance Corporation | Stock | 1.34% |
| 32 | E ETR:GEI | SL Green Realty Corp | Stock | 1.31% |
| 33 |  | Alexandria Real Estate Equities, Inc | Stock | 1.28% |
| 34 |  | Interface Inc | Stock | 1.17% |
| 35 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.14% |
| 36 |  | Kilroy Realty Corporation | Stock | 0.88% |
| 37 |  | Natural Grocers by Vitamin Cottage Inc | Stock | 0.85% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.76% |
| 39 |  | Prime Medicine Inc. Common Stock | Stock | 0.70% |
| 40 |  | Sprouts Farmers Market, Inc | Stock | 0.65% |
| 41 |  | XPeng Inc | Stock | 0.63% |
| 42 |  | Caribou Biosciences Inc | Stock | 0.60% |
| 43 |  | Trex Company, Inc | Stock | 0.60% |
| 44 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 0.58% |
| 45 |  | QuantumScape Corporation | Stock | 0.56% |
| 46 |  | Commercial Metals Company | Stock | 0.48% |
| 47 |  | SentinelOne, Inc. | Stock | 0.48% |
| 48 |  | Archer Aviation Inc | Stock | 0.32% |
| 49 |  | Honest Company Inc | Stock | 0.31% |
| 50 |  | Enphase Energy, Inc | Stock | 0.30% |
Frequently Asked Questions About AXS Green Alpha ETF Holdings
What are the top holdings in NXTE?
AXS Green Alpha ETF (NXTE) holds 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.