AXS Green Alpha ETF (NXTE) Holdings List

NXTE Geographic Exposure

NXTE's largest geographic exposure is United States at 74.7%, followed by Korea, Republic of at 10.6%.

• United States

  74.7%
• Korea, Republic of

  10.6%
• China

  4.2%
• Denmark

  3.8%
• Switzerland

  2.9%
• Canada

  2.1%
• Germany

  1.5%

NXTE Currency Exposure

NXTE's largest currency exposure is USD at 79.9%, followed by KRW at 10.6%.

• USD

  79.9%
• KRW

  10.6%
• CNY

  4.2%
• DKK

  3.8%
• EUR

  1.5%

NXTE Sector Exposure

NXTE's largest sector exposure is Technology at 47.4%, followed by Industrials at 17.5%.

• Technology

  47.4%
• Industrials

  17.5%
• Health Care

  9.2%
• Real Estate

  6.7%
• Energy

  3.9%
• Consumer Discretionary

  3.7%
• Utilities

  2.1%
• Financials

  2.1%
• Consumer Staples

  1.9%
• Communications

  1.8%
• Other

  0.5%

NXTE Industry Exposure

NXTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.8%, followed by Electrical Equipment at 15.5%.

• Semiconductors & Semiconductor Equipment

  41.8%
• Electrical Equipment

  15.5%
• Biotechnology

  7.8%
• Real Estate Management & Development

  7.5%
• IT Services

  4.1%
• Renewable Energy

  3.9%
• Independent Power and Renewabl

  2.1%
• Automobiles

  1.9%
• Wireless Telecommunication Services

  1.8%
• Specialty Retail

  1.5%
• Other

  8.8%

NXTE Sub-Industry Exposure

NXTE's largest sub-industry exposure is Semiconductors at 37.6%, followed by Electrical Components & Equipment at 11.7%.

• Semiconductors

  37.6%
• Electrical Components & Equipment

  11.7%
• Biotechnology

  7.8%
• REIT

  7.5%
• Semiconductor Materials & Equipment

  4.3%
• IT Consulting & Other Services

  4.1%
• Renewable Energy Equipment

  3.9%
• Heavy Electrical Equipment

  3.8%
• Renewable Electricity

  2.1%
• Automobile Manufacturers

  1.9%
• Other

  12.1%