AXS Green Alpha ETF (NXTE) Holdings List

$48.60 -1.19 (-2.39%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$48.72 +0.12 (+0.25%)

As of 09/23/2026 04:10 PM Eastern

What stocks does NXTE hold?

The AXS Green Alpha ETF (NXTE) top stock holdings include Taiwan Semiconductor Manufacturing, SK hynix Inc., and ASML. The top 25 NXTE holdings ordered by weight make up 81.66% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	11.35%	14,285
2	SK hynix Inc.	N/A	10.72%	4,364
3	ASML ASML	$1,744.61 -0.2%	5.88%	1,913
4	MRNA Moderna	$182.11 -0.2%	4.36%	15,469
5	Vestas Wind Systems A/S	N/A	3.96%	68,253
6	LRCX Lam Research	$307.28 -1.2%	3.93%	7,457
7	AMAT Applied Materials	$474.38 +0.4%	3.87%	4,762
8	IBM International Business Machines	$232.60 +0.5%	3.77%	8,985
9	CRSP CRISPR Therapeutics	$55.76 -5.5%	3.36%	32,477
10	Contemporary Amperex Technology Co., Limited	N/A	3.06%	37,088
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11	ABB Ltd ADR	N/A	2.71%	15,160
12	QCOM Qualcomm	$197.24 -0.5%	2.68%	8,239
13	HPP Hudson Pacific Properties	$11.74 -2.9%	2.36%	111,975
14	DLR Digital Realty Trust	$181.14 -2.4%	2.21%	6,636
15	TEM Tempus AI	$76.59 -0.8%	2.00%	14,063
16	EQIX Equinix	$1,037.66 -2.0%	1.82%	976
17	NXT Nextpower	$81.81 -0.9%	1.75%	11,867
18	SKM SK Telecom	$35.82 -1.5%	1.74%	26,534
19	BEPC Brookfield Renewable	$29.23 -2.6%	1.73%	31,665
20	BNTX BioNTech	$98.46 -2.4%	1.48%	8,400
21	ARE Alexandria Real Estate Equities	$51.80 -3.8%	1.45%	14,884
22	SLG SL Green Realty	$49.93 -4.9%	1.43%	14,996
23	ADI Analog Devices	$385.23 -1.3%	1.38%	2,014
24	BXP BXP	$62.35 -3.1%	1.35%	11,698
25	TILE Interface	$34.94 -0.8%	1.31%	20,853

NXTE Geographic Exposure

NXTE's largest geographic exposure is United States at 75.7%, followed by Korea, Republic of at 10.4%.

United States
75.7%
Korea, Republic of
10.4%
Denmark
3.9%
Switzerland
3.4%
China
3.0%
Canada
1.7%
Germany
1.2%

NXTE Currency Exposure

NXTE's largest currency exposure is USD at 81.5%, followed by KRW at 10.4%.

USD
81.5%
KRW
10.4%
DKK
3.9%
CNY
3.0%
EUR
1.2%

NXTE Sector Exposure

NXTE's largest sector exposure is Technology at 46.8%, followed by Health Care at 15.0%.

Technology
46.8%
Health Care
15.0%
Industrials
14.2%
Real Estate
6.7%
Consumer Discretionary
3.2%
Energy
2.2%
Consumer Staples
2.1%
Communications
1.7%
Utilities
1.7%
Financials
0.9%
Other
0.4%

NXTE Industry Exposure

NXTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.2%, followed by Biotechnology at 12.6%.

Semiconductors & Semiconductor Equipment
41.2%
Biotechnology
12.6%
Electrical Equipment
12.2%
Real Estate Management & Development
7.6%
IT Services
3.7%
Renewable Energy
2.2%
Software
1.9%
Life Sciences Tools & Services
1.9%
Wireless Telecommunication Services
1.7%
Independent Power and Renewabl
1.7%
Other
8.2%

NXTE Sub-Industry Exposure

NXTE's largest sub-industry exposure is Semiconductors at 37.1%, followed by Biotechnology at 12.6%.

Semiconductors
37.1%
Biotechnology
12.6%
Electrical Components & Equipment
8.3%
REIT
7.6%
Semiconductor Materials & Equipment
4.1%
Heavy Electrical Equipment
3.9%
IT Consulting & Other Services
3.7%
Renewable Energy Equipment
2.2%
Systems Software
1.9%
Life Sciences Tools & Services
1.9%
Other
11.6%

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MarketBeat tracks AXS Green Alpha ETF holdings and portfolio composition, last updated on 9/20/2026.

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AXS Green Alpha ETF (NXTE) Holdings List