AXS Green Alpha ETF (NXTE) Holdings List

NXTE Geographic Exposure

NXTE's largest geographic exposure is United States at 74.9%, followed by Korea, Republic of at 10.9%.

• United States

  74.9%
• Korea, Republic of

  10.9%
• China

  3.7%
• Denmark

  3.4%
• Switzerland

  3.3%
• Canada

  1.9%
• Germany

  1.5%

NXTE Currency Exposure

NXTE's largest currency exposure is USD at 80.5%, followed by KRW at 10.9%.

• USD

  80.5%
• KRW

  10.9%
• CNY

  3.7%
• DKK

  3.4%
• EUR

  1.5%

NXTE Sector Exposure

NXTE's largest sector exposure is Technology at 48.3%, followed by Industrials at 15.5%.

• Technology

  48.3%
• Industrials

  15.5%
• Health Care

  11.0%
• Real Estate

  6.3%
• Consumer Discretionary

  3.9%
• Energy

  3.2%
• Consumer Staples

  2.1%
• Utilities

  1.9%
• Communications

  1.4%
• Financials

  1.0%
• Other

  0.5%

NXTE Industry Exposure

NXTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.4%, followed by Electrical Equipment at 13.8%.

• Semiconductors & Semiconductor Equipment

  42.4%
• Electrical Equipment

  13.8%
• Biotechnology

  9.3%
• Real Estate Management & Development

  7.2%
• IT Services

  4.4%
• Renewable Energy

  3.2%
• Automobiles

  2.0%
• Independent Power and Renewabl

  1.9%
• Specialty Retail

  1.6%
• Wireless Telecommunication Services

  1.4%
• Other

  7.8%

NXTE Sub-Industry Exposure

NXTE's largest sub-industry exposure is Semiconductors at 37.9%, followed by Electrical Components & Equipment at 10.5%.

• Semiconductors

  37.9%
• Electrical Components & Equipment

  10.5%
• Biotechnology

  9.3%
• REIT

  7.2%
• Semiconductor Materials & Equipment

  4.6%
• IT Consulting & Other Services

  4.4%
• Heavy Electrical Equipment

  3.4%
• Renewable Energy Equipment

  3.2%
• Automobile Manufacturers

  2.0%
• Renewable Electricity

  1.9%
• Other

  10.8%