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AXS Green Alpha ETF (NXTE) Holdings

$34.05 +0.08 (+0.24%)
As of 04:10 PM Eastern

Top 25 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.13
-0.6%
8.60%17,534
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.12
-2.2%
6.58%10,722
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.82
+0.9%
4.71%11,398
4
Lam Research Corporation stock logo
LRCX
Lam Research
$101.91
+2.8%
4.45%21,083
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.89
-1.6%
4.42%13,077
6
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$55.14
-1.5%
4.17%32,778
7
ASML Holding N.V. stock logo
ASML
ASML
$722.29
+1.3%
4.01%2,368
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.50
+1.1%
3.34%9,913
9
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$40.59
+9.6%
3.30%40,267
10Infineon Technologies AGN/A3.16%33,671
11Vestas Wind Systems A/SN/A2.88%80,691
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.59
-0.4%
2.83%7,826
13Contemporary Amperex Technology Co., LimitedN/A2.81%35,288
14
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$33.96
-1.1%
2.54%35,780
15ABB Ltd ADRN/A2.28%18,103
16
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$53.58
-1.6%
2.26%17,126
17
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.67
+5.3%
1.99%34,804
18
JinkoSolar Holding Company Limited stock logo
JKS
JinkoSolar
$22.03
-0.7%
1.93%37,918
19
Nextracker Inc. stock logo
NXT
Nextracker
$56.43
+1.3%
1.92%14,171
20
Equinix, Inc. stock logo
EQIX
Equinix
$776.76
-0.3%
1.81%1,120
21
Tempus AI, Inc. stock logo
TEM
Tempus AI
$60.86
+3.6%
1.68%13,612
22
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.17
-1.2%
1.62%20,207
23
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.66
+1.2%
1.37%29,207
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.36
-0.3%
1.29%7,889
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.90
+0.4%
1.21%2,351

Geographic Exposure

  • United States
    82.8%
  • Switzerland
    4.0%
  • Denmark
    3.2%
  • China
    3.2%
  • Germany
    3.0%
  • Canada
    2.7%

Currency Exposure

  • USD
    90.6%
  • DKK
    3.2%
  • CNY
    3.2%
  • EUR
    3.0%

Sector Exposure

  • Technology
    32.0%
  • Industrials
    12.9%
  • Health Care
    10.0%
  • Consumer Staples
    8.9%
  • Real Estate
    7.3%
  • Financials
    6.5%
  • Consumer Discretionary
    6.5%
  • Information Technology
    4.6%
  • Energy
    3.4%
  • Utilities
    2.7%
  • Communication Services
    1.4%
  • Electrical Equipment
    0.4%
  • Materials
    0.3%
  • Chemicals
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Real Estate Management & Development
    12.7%
  • Electrical Equipment
    11.2%
  • Biotechnology
    7.9%
  • Specialty Retail
    7.6%
  • IT Services
    5.9%
  • Renewable Energy
    3.4%
  • Automobiles
    3.0%
  • Independent Power and Renewabl
    2.7%
  • Household Durables
    2.4%
  • Life Sciences Tools & Services
    1.8%
  • Wireless Telecommunication Services
    1.4%
  • Software
    1.3%
  • Building Products
    1.2%
  • Auto Components
    1.1%
  • Capital Markets
    1.1%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.9%
  • Personal Care Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • REIT
    12.7%
  • Electrical Components & Equipment
    7.9%
  • Biotechnology
    7.9%
  • Food Retail
    7.6%
  • IT Consulting & Other Services
    5.9%
  • Semiconductor Materials & Equipment
    4.6%
  • Renewable Energy Equipment
    3.4%
  • Heavy Electrical Equipment
    3.3%
  • Automobile Manufacturers
    3.0%
  • Renewable Electricity
    2.7%
  • Home Improvement Retail
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Wireless Telecommunication Services
    1.4%
  • Systems Software
    1.3%
  • Building Products
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Personal Products
    0.4%
  • Steel
    0.3%
  • Specialty Chemicals
    0.1%

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This page (NYSEARCA:NXTE) was last updated on 8/8/2025 by MarketBeat.com Staff
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