NXTE holdings

All 52 positions of AXS Green Alpha ETF.

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Positions

Top 10 weight

58.1%

Effective holdings

19.3

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

50.6%

Asset mix

Equity99.4%

Sectors

76% of stocks classified

Technology34.6%
Industrials13.3%
Real Estate10.2%
Health Care8.2%
Consumer Discretionary3.3%
Utilities1.8%
Consumer Staples1.5%
Communication Services1.3%
Materials1.0%

Countries

United States48.8%
South Korea14.3%
Taiwan11.3%
Netherlands6.3%
Switzerland5.5%
China3.7%
Denmark3.1%
Germany2.7%
Canada1.8%
Cayman Islands1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SKCorgi SK hynix 2x Daily ETF	Equity	13.00%	$7.5M	4,364	KR
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	11.33%	$6.5M	13,628	TW
3	ASMLASML Holding NV	Equity	6.34%	$3.6M	1,829	NL
4	AMATApplied Materials Inc	Equity	5.67%	$3.3M	4,501	US
5	LRCXLam Research Corp	Equity	5.37%	$3.1M	7,112	US
6	IBMInternational Business Machines Corporation	Equity	4.07%	$2.3M	8,318	US
7	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	3.74%	$2.1M	37,088	CN
8	VWSYFVESTA WIND SYSTEMS NEW	Equity	3.13%	$1.8M	63,666	DK
9	CRSPCRISPR Therapeutics AG	Equity	2.81%	$1.6M	29,605	CH
10	ABLZFABB LTD ZUERICH	Equity	2.68%	$1.5M	14,140	CH
11	QCOMQualcomm Inc	Equity	2.46%	$1.4M	7,654	US
12	NXTNextpower Inc. Common Stock	Equity	2.30%	$1.3M	11,107	US
13	HPPHudson Pacific Properties, Inc.	Equity	2.26%	$1.3M	85,286	US
14	DLRDigital Realty Trust, Inc.	Equity	1.92%	$1.1M	6,149	US
15	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	1.84%	$1.1M	28,487	CA
16	TET1 Energy Inc.	Equity	1.76%	$1.0M	106,399	US
17	EQIXEquinix, Inc. Common Stock REIT	Equity	1.63%	$938K	900	US
18	MRNAModerna, Inc. Common Stock	Equity	1.50%	$862K	12,304	US
19	IFNNFINFINEON TECHS AG	Equity	1.47%	$843K	9,026	DE
20	AEISAdvanced Energy Industries Inc	Equity	1.42%	$814K	2,184	US
21	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	1.33%	$766K	23,812	KR
22	TEMTempus AI, Inc. Class A Common Stock	Equity	1.28%	$737K	12,719	US
23	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	1.28%	$737K	42,459	US
24	ADIAnalog Devices, Inc.	Equity	1.28%	$735K	1,851	US
25	SLGSL Green Realty Corp.	Equity	1.23%	$706K	13,642	US
26	TILEInterface Inc	Equity	1.22%	$699K	19,505	US
27	BXPBXP, Inc.	Equity	1.22%	$699K	10,538	US
28	JKSJINKOSOLAR HOLDINGS CO	Equity	1.21%	$695K	41,341	KY
29	BNTXBioNTech SE American Depositary Share	Equity	1.19%	$683K	7,343	DE
30	AREAlexandria Real Estate Equities, Inc.	Equity	1.18%	$679K	12,844	US
31	PRMEPrime Medicine, Inc. Common Stock	Equity	0.87%	$497K	134,719	US
32	KRCKilroy Realty Corp.	Equity	0.80%	$458K	12,234	US
33	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.79%	$453K	593	US
34	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.77%	$443K	14,278	US
35	SYMSymbotic Inc. Class A Common Stock	Equity	0.75%	$433K	9,629	US
36	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.63%	$360K	98,067	US
37	CRBUCaribou Biosciences, Inc. Common Stock	Equity	0.62%	$355K	201,851	US
38	TREXTrex Company, Inc.	Equity	0.61%	$348K	6,946	US
39	SFMSprouts Farmers Market, Inc.	Equity	0.59%	$339K	4,010	US
40	QSQuantumScape Corporation Class A Common Stock	Equity	0.55%	$317K	41,876	US
41	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.54%	$307K	23,223	KY
42	SSentinelOne, Inc.	Equity	0.51%	$290K	17,105	US
43	CMCCommercial Metals Company	Equity	0.36%	$206K	3,280	US
44	EDITEditas Medicine, Inc. Common Stock	Equity	0.35%	$198K	61,197	US
45	HNSTThe Honest Company, Inc. Common Stock	Equity	0.29%	$168K	45,796	US
46	PACBPacific Biosciences of California, Inc.	Equity	0.29%	$166K	98,761	US
47	ACHRArcher Aviation Inc.	Equity	0.28%	$158K	33,455	US
48	ENPHEnphase Energy, Inc.	Equity	0.25%	$144K	2,928	US
49	ARCTArcturus Therapeutics Holdings Inc. Common Stock	Equity	0.18%	$105K	15,609	US
50	VITLVital Farms, Inc. Common Stock	Equity	0.15%	$85K	7,278	US
51	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.08%	$45K	4,496	US
52	VERVVerve Therapeutics, Inc. Common Stock	Equity	0.03%	$16K	25,285	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HRZNHorizon Technology Finance Corporation	1.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.