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AXS Green Alpha ETF (NXTE) Holdings

$39.84 -0.44 (-1.09%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$39.87 +0.03 (+0.08%)
As of 10/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.37
-1.5%
9.91%14,681
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.95
+1.8%
5.54%8,970
3
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$69.15
+1.1%
4.80%31,562
4
ASML Holding N.V. stock logo
ASML
ASML
$1,029.27
+0.9%
4.34%1,978
5Contemporary Amperex Technology Co., LimitedN/A4.22%36,088
6Vestas Wind Systems A/SN/A3.06%67,905
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.45
-0.4%
2.98%8,272
8
Tempus AI, Inc. stock logo
TEM
Tempus AI
$87.78
-3.6%
2.85%13,535
9SK hynix Inc.N/A2.78%4,292
10
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$2.60
-1.0%
2.74%485,891
11
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$39.91
-2.3%
2.68%30,332
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.94
-0.6%
2.51%6,575
13ABB Ltd ADRN/A2.47%15,169
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$224.99
-1.2%
2.36%4,833
15
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$5.85
+2.3%
2.35%172,761
16
Lam Research Corporation stock logo
LRCX
Lam Research
$141.51
-0.6%
2.35%7,655
17
Nextracker Inc. stock logo
NXT
Nextracker
$87.06
-0.6%
2.32%11,948
18
JinkoSolar Holding Company Limited stock logo
JKS
JinkoSolar
$23.16
-3.3%
2.30%44,043
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.07
-0.2%
2.20%13,357
20
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$5.45
-6.0%
1.82%144,284
21
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$52.45
-2.6%
1.78%14,411
22
BXP, Inc. stock logo
BXP
BXP
$71.11
+1.0%
1.74%11,167
23
Equinix, Inc. stock logo
EQIX
Equinix
$813.93
+0.1%
1.71%952
24
QuantumScape Corporation stock logo
QS
QuantumScape
$15.34
-0.8%
1.71%45,257
25
Symbotic Inc. stock logo
SYM
Symbotic
$68.52
-5.1%
1.63%10,388

Geographic Exposure

  • United States
    80.0%
  • Switzerland
    4.8%
  • China
    4.0%
  • Korea, Republic of
    3.1%
  • Denmark
    3.0%
  • Canada
    2.7%
  • Germany
    0.8%

Currency Exposure

  • USD
    89.0%
  • CNY
    4.0%
  • KRW
    3.1%
  • DKK
    3.0%
  • EUR
    0.8%

Sector Exposure

  • Technology
    30.8%
  • Industrials
    15.2%
  • Health Care
    14.2%
  • Real Estate
    8.2%
  • Financials
    6.2%
  • Consumer Discretionary
    6.2%
  • Energy
    4.0%
  • Consumer Staples
    3.4%
  • Information Technology
    3.1%
  • Utilities
    2.7%
  • Communication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Materials
    0.4%
  • Chemicals
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Electrical Equipment
    13.0%
  • Real Estate Management & Development
    12.2%
  • Biotechnology
    11.2%
  • IT Services
    5.6%
  • Renewable Energy
    4.0%
  • Independent Power and Renewabl
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Automobiles
    2.5%
  • Specialty Retail
    2.3%
  • Capital Markets
    2.2%
  • Household Durables
    2.2%
  • Machinery
    1.6%
  • Auto Components
    1.5%
  • Software
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Food Products
    0.7%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Personal Care Products
    0.4%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • REIT
    12.2%
  • Biotechnology
    11.2%
  • Electrical Components & Equipment
    9.9%
  • IT Consulting & Other Services
    5.6%
  • Renewable Energy Equipment
    4.0%
  • Heavy Electrical Equipment
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Renewable Electricity
    2.7%
  • Automobile Manufacturers
    2.5%
  • Semiconductor Materials & Equipment
    2.4%
  • Food Retail
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Home Improvement Retail
    2.2%
  • Industrial Machinery & Supplies
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Systems Software
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Steel
    0.4%
  • Personal Products
    0.4%
  • Specialty Chemicals
    0.1%

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This page (NYSEARCA:NXTE) was last updated on 10/18/2025 by MarketBeat.com Staff
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