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AXS Green Alpha ETF (NXTE) Holdings List

$45.66 -0.92 (-1.98%)
As of 10:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does NXTE hold?

The AXS Green Alpha ETF (NXTE) has 60 holdings, with Taiwan Semiconductor Manufacturing, SK hynix Inc., and ASML among its largest positions. The top 25 NXTE holdings ordered by weight make up 80.25% of the total fund. NXTE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NXTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$436.19
-2.0%
11.72%14,285
2SK hynix Inc.N/A10.52%4,364
3
ASML Holding N.V. stock logo
ASML
ASML
$1,717.83
+0.0%
4.82%1,493
4
Moderna, Inc. stock logo
MRNA
Moderna
$216.10
-0.1%
4.65%13,780
5
Lam Research Corporation stock logo
LRCX
Lam Research
$292.98
-2.7%
4.53%7,457
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456.62
-1.6%
4.50%4,762
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.54
-0.1%
3.62%8,985
8Vestas Wind Systems A/SN/A3.48%68,253
9
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$49.86
-0.5%
3.22%32,477
10Contemporary Amperex Technology Co., LimitedN/A2.87%37,088
11
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$173.54
-1.9%
2.68%8,239
12ABB Ltd ADRN/A2.60%15,160
13
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$11.46
-5.6%
2.28%111,975
14
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.84
-2.4%
2.09%6,636
15
Tempus AI, Inc. stock logo
TEM
Tempus AI
$69.87
+2.4%
1.92%14,063
16
Equinix, Inc. stock logo
EQIX
Equinix
$993.55
-2.5%
1.76%976
17
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$34.35
-0.2%
1.69%26,534
18
Nextpower Inc. stock logo
NXT
Nextpower
$85.54
-3.6%
1.68%11,867
19
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$28.11
-2.8%
1.61%31,665
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$407.81
-1.7%
1.46%2,014
21
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$88.88
-0.1%
1.45%8,400
22
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$46.94
-4.0%
1.31%14,996
23
Interface, Inc. stock logo
TILE
Interface
$34.81
-2.3%
1.28%20,853
24
BXP, Inc. stock logo
BXP
BXP
$58.08
-3.2%
1.26%11,698
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$42.20
-3.7%
1.25%14,884

NXTE Geographic Exposure

NXTE's largest geographic exposure is United States at 78.2%, followed by Korea, Republic of at 9.3%.

  • United States
    78.2%
  • Korea, Republic of
    9.3%
  • Denmark
    3.6%
  • China
    3.2%
  • Switzerland
    3.1%
  • Canada
    1.7%
  • Germany
    1.2%

NXTE Currency Exposure

NXTE's largest currency exposure is USD at 82.8%, followed by KRW at 9.3%.

  • USD
    82.8%
  • KRW
    9.3%
  • DKK
    3.6%
  • CNY
    3.2%
  • EUR
    1.2%

NXTE Sector Exposure

NXTE's largest sector exposure is Technology at 45.8%, followed by Health Care at 15.2%.

  • Technology
    45.8%
  • Health Care
    15.2%
  • Industrials
    14.7%
  • Real Estate
    6.6%
  • Consumer Discretionary
    3.3%
  • Energy
    2.2%
  • Consumer Staples
    2.2%
  • Utilities
    1.7%
  • Communications
    1.7%
  • Financials
    0.9%
  • Other
    0.4%

NXTE Industry Exposure

NXTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.8%, followed by Biotechnology at 12.4%.

  • Semiconductors & Semiconductor Equipment
    39.8%
  • Biotechnology
    12.4%
  • Electrical Equipment
    12.2%
  • Real Estate Management & Development
    7.6%
  • IT Services
    3.9%
  • Renewable Energy
    2.2%
  • Software
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • Independent Power and Renewabl
    1.7%
  • Wireless Telecommunication Services
    1.7%
  • Other
    9.5%

NXTE Sub-Industry Exposure

NXTE's largest sub-industry exposure is Semiconductors at 35.6%, followed by Biotechnology at 12.4%.

  • Semiconductors
    35.6%
  • Biotechnology
    12.4%
  • Electrical Components & Equipment
    8.6%
  • REIT
    7.6%
  • Semiconductor Materials & Equipment
    4.2%
  • IT Consulting & Other Services
    3.9%
  • Heavy Electrical Equipment
    3.6%
  • Renewable Energy Equipment
    2.2%
  • Systems Software
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • Other
    12.9%

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MarketBeat tracks AXS Green Alpha ETF holdings and portfolio composition, last updated on 10/2/2026.
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