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AXS Green Alpha ETF (NXTE) Holdings

$33.01 -0.49 (-1.46%)
As of 06/13/2025 04:10 PM Eastern

Top 63 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
8.00%17,796
2
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
6.59%10,882
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
5.08%13,273
4
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$41.59
-0.2%
4.78%40,867
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
4.27%11,568
6
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
4.12%2,404
7
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
4.06%21,397
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
3.42%10,061
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
3.13%7,942
10Contemporary Amperex Technology Co., LimitedN/A3.08%35,288
11Infineon Technologies AGN/A3.03%34,173
12Vestas Wind Systems A/SN/A2.96%81,895
13
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$41.36
+0.2%
2.87%33,268
14
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$32.22
+0.5%
2.46%36,314
15ABB Ltd ADRN/A2.45%18,373
16
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
2.30%1,136
17
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
2.26%17,382
18
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.04
-0.8%
2.09%35,324
19
Tempus AI, Inc. stock logo
TEM
Tempus AI
$71.22
0.0%
2.02%13,816
20
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
1.89%14,383
21
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.37
-1.8%
1.78%20,509
22
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$19.49
+2.8%
1.65%38,484
23
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.93
-0.1%
1.43%29,643
24
XPeng Inc. stock logo
XPEV
XPeng
$18.21
-5.3%
1.40%29,794
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
1.27%8,007
26
Trex Company, Inc. stock logo
TREX
Trex
$55.30
-3.1%
1.20%8,997
27
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$7.53
-0.1%
1.19%67,799
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
1.18%2,387
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
1.18%7,807
30
Interface, Inc. stock logo
TILE
Interface
$20.06
-4.3%
1.16%25,360
31
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
1.07%29,241
32
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$25.93
-1.4%
1.07%15,690
33
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.00
-14.8%
1.04%42,089
34
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
0.90%12,283
35CashusdN/A0.84%360,357
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.81%763
37
BioNTech SE stock logo
BNTX
BioNTech
$106.57
+1.6%
0.80%3,470
38
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.75%2,812
39
Moderna, Inc. stock logo
MRNA
Moderna
$26.67
-2.5%
0.73%11,932
40
Rapid7, Inc. stock logo
RPD
Rapid7
$23.52
-0.9%
0.73%13,528
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41
Vital Farms, Inc. stock logo
VITL
Vital Farms
$31.65
-1.7%
0.70%9,009
42
Steelcase Inc. stock logo
SCS
Steelcase
$10.14
-3.4%
0.69%29,312
43
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$2.77
+3.2%
0.68%154,294
44
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$1.11
-4.3%
0.61%255,697
45
The Honest Company, Inc. stock logo
HNST
Honest
$4.54
-4.6%
0.60%52,764
46
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$4.92
-4.8%
0.55%58,014
47
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$12.38
-2.1%
0.52%18,322
48
QuantumScape Co. stock logo
QS
QuantumScape
$4.33
-3.6%
0.51%54,364
49
TECO Energy, Inc. stock logo
TE
TECO Energy
$1.33
-4.3%
0.33%135,471
50
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.60
+2.0%
0.32%3,459
51
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$6.16
-2.5%
0.27%26,449
52
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$1.97
-9.6%
0.26%71,526
53
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.20
+1.7%
0.26%119,722
54
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.24%2,177
55Net Other AssetsN/A0.12%49,526
56
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$1.08
-13.6%
0.10%35,975
57
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$8.94
-3.8%
0.08%4,657
58
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$1.46
0.07%22,646
59
Sunrun Inc. stock logo
RUN
Sunrun
$10.00
+18.1%
0.05%3,207
60
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1.29
-4.8%
0.02%5,034
61CashcnhN/A0.00%271
62CashdkkN/A0.00%38
63CasheurN/A0.00%139

Geographic Exposure

  • United States
    84.5%
  • Germany
    3.1%
  • Switzerland
    3.1%
  • Denmark
    3.1%
  • China
    2.7%
  • Canada
    2.6%

Currency Exposure

  • USD
    91.1%
  • EUR
    3.1%
  • DKK
    3.1%
  • CNY
    2.7%

Sector Exposure

  • Technology
    32.9%
  • Industrials
    12.3%
  • Consumer Staples
    9.6%
  • Health Care
    9.3%
  • Real Estate
    7.9%
  • Financials
    7.0%
  • Consumer Discretionary
    5.3%
  • Information Technology
    4.3%
  • Energy
    3.2%
  • Utilities
    2.6%
  • Communication Services
    1.5%
  • Electrical Equipment
    0.4%
  • Materials
    0.2%
  • Chemicals
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.9%
  • Real Estate Management & Development
    13.8%
  • Electrical Equipment
    10.6%
  • Specialty Retail
    8.5%
  • Biotechnology
    6.8%
  • IT Services
    6.7%
  • Renewable Energy
    3.2%
  • Automobiles
    3.0%
  • Independent Power and Renewabl
    2.6%
  • Life Sciences Tools & Services
    2.2%
  • Household Durables
    1.8%
  • Software
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Capital Markets
    1.1%
  • Building Products
    1.1%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.6%
  • Personal Care Products
    0.5%
  • Auto Components
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Metals & Mining
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • REIT
    13.8%
  • Food Retail
    8.5%
  • Electrical Components & Equipment
    7.5%
  • Biotechnology
    6.8%
  • IT Consulting & Other Services
    6.7%
  • Semiconductor Materials & Equipment
    4.3%
  • Renewable Energy Equipment
    3.2%
  • Heavy Electrical Equipment
    3.1%
  • Automobile Manufacturers
    3.0%
  • Renewable Electricity
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Home Improvement Retail
    1.8%
  • Systems Software
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Asset Management & Custody Banks
    1.1%
  • Building Products
    1.1%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Personal Products
    0.5%
  • Steel
    0.2%
  • Specialty Chemicals
    0.1%

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This page (NYSEARCA:NXTE) was last updated on 6/14/2025 by MarketBeat.com Staff
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