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AXS Green Alpha ETF (NXTE) Holdings

$31.43 -0.21 (-0.66%)
As of 05/23/2025 04:10 PM Eastern

Top 50 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
7.67%17,796
2
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
6.42%10,882
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
5.55%13,273
4
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$50.04
0.0%
4.97%40,867
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
4.31%11,568
6
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
3.99%2,404
7
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
3.83%21,397
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
3.38%10,061
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
3.14%7,942
10
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$36.86
-1.8%
3.06%33,268
11Infineon Technologies AGN/A2.80%34,173
12Contemporary Amperex Technology Co., LimitedN/A2.72%35,288
13Vestas Wind Systems A/SN/A2.68%81,895
14
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28.91
+3.5%
2.46%36,314
15ABB Ltd ADRN/A2.43%18,373
16
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
2.39%1,136
17
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.54
+0.6%
2.31%17,382
18
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.29
-0.5%
2.17%35,324
19
Tempus AI, Inc. stock logo
TEM
Tempus AI
$62.56
+5.6%
1.90%13,816
20
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.09
-0.2%
1.84%20,509
21
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$18.32
-0.8%
1.66%38,484
22
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$20.55
+0.9%
1.53%29,643
23
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
1.46%14,383
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
1.43%8,007
25
XPeng Inc. stock logo
XPEV
XPeng
$19.98
-2.5%
1.42%29,794
26
Trex Company, Inc. stock logo
TREX
Trex
$56.96
-0.4%
1.30%8,997
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.65
+0.0%
1.22%7,807
28
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$7.47
+0.4%
1.20%67,799
29
Interface, Inc. stock logo
TILE
Interface
$19.62
-0.9%
1.17%25,360
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
1.14%2,387
31
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.63
-1.8%
0.97%29,241
32
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.29
-0.7%
0.96%12,283
33
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.59
-0.1%
0.94%42,089
34
BioNTech SE stock logo
BNTX
BioNTech
$98.68
-0.4%
0.88%3,470
35
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$29.27
-0.4%
0.85%15,690
36
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1.89
-1.8%
0.84%154,294
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.81%763
38
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$4.08
-1.4%
0.80%58,014
39
Moderna, Inc. stock logo
MRNA
Moderna
$26.26
-1.7%
0.79%11,932
40CashusdN/A0.78%324,278
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41
Rapid7, Inc. stock logo
RPD
Rapid7
$22.96
-0.2%
0.78%13,528
42
Vital Farms, Inc. stock logo
VITL
Vital Farms
$33.23
-3.2%
0.77%9,009
43
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
0.75%2,812
44
Steelcase Inc. stock logo
SCS
Steelcase
$10.10
-0.5%
0.71%29,312
45
The Honest Company, Inc. stock logo
HNST
Honest
$4.85
-1.0%
0.63%52,764
46
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$12.20
-4.7%
0.57%18,322
47
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$1.02
-6.8%
0.54%255,697
48
QuantumScape Co. stock logo
QS
QuantumScape
$3.97
0.52%54,364
49
TECO Energy, Inc. stock logo
TE
TECO Energy
$1.05
+8.2%
0.43%135,471
50
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.64
+4.3%
0.38%3,459

Geographic Exposure

  • United States
    84.7%
  • China
    3.1%
  • Germany
    3.0%
  • Denmark
    3.0%
  • Switzerland
    2.9%
  • Canada
    2.5%

Currency Exposure

  • USD
    91.0%
  • CNY
    3.1%
  • EUR
    3.0%
  • DKK
    3.0%

Sector Exposure

  • Technology
    32.2%
  • Industrials
    12.7%
  • Consumer Staples
    11.2%
  • Health Care
    8.7%
  • Real Estate
    7.9%
  • Financials
    6.6%
  • Consumer Discretionary
    5.9%
  • Information Technology
    4.1%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Communication Services
    1.4%
  • Electrical Equipment
    0.3%
  • Materials
    0.2%
  • Chemicals
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.1%
  • Real Estate Management & Development
    13.3%
  • Electrical Equipment
    10.8%
  • Specialty Retail
    9.9%
  • IT Services
    6.6%
  • Biotechnology
    6.4%
  • Automobiles
    3.5%
  • Renewable Energy
    3.0%
  • Independent Power and Renewabl
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • Household Durables
    1.9%
  • Software
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Building Products
    1.2%
  • Capital Markets
    1.2%
  • Aerospace & Defense
    1.0%
  • Food Products
    0.7%
  • Personal Care Products
    0.6%
  • Auto Components
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Metals & Mining
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • REIT
    13.3%
  • Food Retail
    9.9%
  • Electrical Components & Equipment
    7.8%
  • IT Consulting & Other Services
    6.6%
  • Biotechnology
    6.4%
  • Semiconductor Materials & Equipment
    4.1%
  • Automobile Manufacturers
    3.5%
  • Heavy Electrical Equipment
    3.1%
  • Renewable Energy Equipment
    3.0%
  • Renewable Electricity
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Home Improvement Retail
    1.9%
  • Systems Software
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Building Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.0%
  • Packaged Foods & Meats
    0.7%
  • Personal Products
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Steel
    0.2%
  • Specialty Chemicals
    0.1%

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This page (NYSEARCA:NXTE) was last updated on 5/24/2025 by MarketBeat.com Staff
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