AXS Green Alpha ETF (NXTE) Holdings List

NXTE Geographic Exposure

NXTE's largest geographic exposure is United States at 75.5%, followed by Korea, Republic of at 9.9%.

• United States

  75.5%
• Korea, Republic of

  9.9%
• Denmark

  4.2%
• China

  3.7%
• Switzerland

  3.4%
• Canada

  1.8%
• Germany

  1.2%

NXTE Currency Exposure

NXTE's largest currency exposure is USD at 81.0%, followed by KRW at 9.9%.

• USD

  81.0%
• KRW

  9.9%
• DKK

  4.2%
• CNY

  3.7%
• EUR

  1.2%

NXTE Sector Exposure

NXTE's largest sector exposure is Technology at 45.7%, followed by Industrials at 15.3%.

• Technology

  45.7%
• Industrials

  15.3%
• Health Care

  13.9%
• Real Estate

  6.9%
• Consumer Discretionary

  3.5%
• Energy

  2.4%
• Consumer Staples

  2.1%
• Communications

  1.8%
• Utilities

  1.8%
• Financials

  0.9%
• Other

  0.5%

NXTE Industry Exposure

NXTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.3%, followed by Electrical Equipment at 13.3%.

• Semiconductors & Semiconductor Equipment

  40.3%
• Electrical Equipment

  13.3%
• Biotechnology

  12.0%
• Real Estate Management & Development

  7.8%
• IT Services

  3.8%
• Renewable Energy

  2.4%
• Wireless Telecommunication Services

  1.8%
• Independent Power and Renewabl

  1.8%
• Software

  1.7%
• Life Sciences Tools & Services

  1.6%
• Other

  8.5%

NXTE Sub-Industry Exposure

NXTE's largest sub-industry exposure is Semiconductors at 36.2%, followed by Biotechnology at 12.0%.

• Semiconductors

  36.2%
• Biotechnology

  12.0%
• Electrical Components & Equipment

  9.1%
• REIT

  7.8%
• Heavy Electrical Equipment

  4.2%
• Semiconductor Materials & Equipment

  4.1%
• IT Consulting & Other Services

  3.8%
• Renewable Energy Equipment

  2.4%
• Wireless Telecommunication Services

  1.8%
• Renewable Electricity

  1.8%
• Other

  11.8%