NXTE Holdings — AXS Green Alpha ETF
Data updated: 2026-08-21
NXTE holds 52 securities. The top 10 make up 58.1% of net assets, led by Sk Hynix, Inc. Krw5000 (13.00%) and Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 (11.33%). Information Technology (62.3%) and Real Estate (10.3%) are the largest sectors, and 48.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.36% of net asset value (99.32% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NXTE Portfolio Holdings
52 holdings of AXS Green Alpha ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sk Hynix, Inc. Krw5000 | HXSCF | Information Technology | 13.00% | $7.46M |
| Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 | TSM | Information Technology | 11.33% | $6.51M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 6.34% | $3.64M |
| Applied Materials Inc.com Usd0.01 | AMAT | Information Technology | 5.67% | $3.25M |
| Lam Research Corp.com New | LRCX | Information Technology | 5.37% | $3.08M |
| International Business Machines Corp.com Usd0.20 | IBM | Information Technology | 4.07% | $2.34M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 3.74% | $2.15M |
| Vestas Wind Systems A/s Dkk0.20 | VWSYF | Information Technology | 3.13% | $1.80M |
| Crispr Therapeutics Ag.com Chf0.03 | CRSP | Health Care | 2.81% | $1.61M |
| Abb Ltd. (ch) Spon ADR Each Rep 1 Ord Shs | ABBNY | Industrials | 2.68% | $1.54M |
| Qualcomm Inc.com Usd0.0001 | QCOM | Information Technology | 2.46% | $1.41M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 2.30% | $1.32M |
| Hudson Pacific Properties Inc.com | HPP | Real Estate | 2.26% | $1.30M |
| Digital Realty Trust Inc.com Stk Usd0.01 | DLR | Real Estate | 1.92% | $1.10M |
| Brookfield Renewable Corp. Cl A Ex Sub Vtg | BEPC | Utilities | 1.84% | $1.06M |
| T1 Energy Inc.com New | TE | Information Technology | 1.76% | $1.01M |
| Equinix Inc.com Usd0.001 | EQIX | Real Estate | 1.63% | $938.15K |
| Moderna Inc.com Usd0.0001 | MRNA | Health Care | 1.50% | $861.65K |
| Infineon Technologies AG Ord Npv (regd) | IFNNF | Information Technology | 1.47% | $842.79K |
| Advanced Energy Industries Inc.com Usd0.001 | AEIS | Information Technology | 1.42% | $814.35K |
| Sk Telecom Co. Ltd. Sponsored ADR | SKM | Communication Services | 1.33% | $765.79K |
| Tempus Ai, Inc. Cl A | TEM | Information Technology | 1.28% | $736.81K |
| Rivian Automotive Inc.com Cl A | RIVN | Consumer Discretionary | 1.28% | $736.66K |
| Analog Devices Inc.com Usd0.16 2/3 | ADI | Information Technology | 1.28% | $735.16K |
| Sl Green Realty Corp.com | SLG | Real Estate | 1.23% | $706.25K |
| Interface Inc.com Usd0.10 | TILE | Consumer Discretionary | 1.22% | $699.06K |
| Bxp Inc.com Usd0.01 | BXP | Real Estate | 1.22% | $698.77K |
| Jinkosolar Holding Company Ltd. Spon ADS Each Rep 4 Ord Shs | JKS | Information Technology | 1.21% | $694.53K |
| Biontech SE Spon ADS Each Rep 1 Ord Shs | BNTX | Health Care | 1.19% | $683.27K |
| Alexandria Real Estate Equities Inc.com Usd0.01 | ARE | Real Estate | 1.18% | $678.81K |
| Prime Medicine Inc.com | PRME | Health Care | 0.87% | $497.11K |
| Kilroy Realty Corp.com Stk Usd0.01 | KRC | Real Estate | 0.80% | $458.41K |
| Crowdstrike Holdings Inc.com Usd0.0005 Cl A | CRWD | Information Technology | 0.79% | $452.54K |
| Natural Grocers by Vitamin Cottage Inc.com Usd0.001 | NGVC | Consumer Staples | 0.77% | $442.90K |
| Symbotic, Inc. Class A.com | SYM | Industrials | 0.75% | $432.82K |
| Recursion Pharmaceuticals, Inc. Cl A | RXRX | Health Care | 0.63% | $359.91K |
| Caribou Biosciences Inc.com | CRBU | Health Care | 0.62% | $355.26K |
| Trex Company Inc.com Usd0.01 | TREX | Consumer Discretionary | 0.61% | $347.58K |
| Sprouts Farmers Market Inc.com Usd0.001 | SFM | Consumer Staples | 0.59% | $339.17K |
| Quantumscape Corp.com Cl A | QS | Information Technology | 0.55% | $316.58K |
| Xpeng, Inc. ADS | XPEV | Consumer Discretionary | 0.54% | $307.47K |
| Sentinelone, Inc. Cl A | S | Information Technology | 0.51% | $290.27K |
| Commercial Metals Company.com Usd5 | CMC | Materials | 0.36% | $205.82K |
| Editas Medicine Inc.com Usd0.0001 | EDIT | Health Care | 0.35% | $198.28K |
| Honest Company, Inc. (the) Com | HNST | Consumer Discretionary | 0.29% | $167.61K |
| Pacific Biosciences of California Inc.com Usd0.0001 | PACB | Health Care | 0.29% | $165.92K |
| Archer Aviation, Inc. (new) Com Cl A | ACHR | Industrials | 0.28% | $158.24K |
| Enphase Energy Inc.com Usd0.00001 | ENPH | Information Technology | 0.25% | $144.17K |
| Arcturus Therapeutics Holdings Inc.com | ARCT | Health Care | 0.18% | $104.89K |
| Vital Farms Inc.com | VITL | Consumer Staples | 0.15% | $84.64K |
| Ginkgo Bioworks Holdings, Inc. Cl A New | DNA | Health Care | 0.08% | $44.56K |
| Contra Verve Therapeut | — | Health Care | 0.03% | $15.93K |
NXTE Sector Allocation
AXS Green Alpha ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 62.3% | 18 |
| Real Estate | 10.3% | 7 |
| Industrials | 9.8% | 5 |
| Health Care | 8.6% | 11 |
| Consumer Discretionary | 4.0% | 5 |
| Utilities | 1.9% | 1 |
| Consumer Staples | 1.5% | 3 |
| Communication Services | 1.3% | 1 |
| Materials | 0.4% | 1 |
NXTE Country Allocation
Where AXS Green Alpha ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 48.8% |
| South Korea | 14.3% |
| Taiwan | 11.3% |
| Netherlands | 6.3% |
| Switzerland | 5.5% |
| China | 3.7% |
| Denmark | 3.1% |
| Germany | 2.7% |
| Canada | 1.8% |
| Cayman Islands | 1.7% |
NXTE Portfolio Allocation
Asset-class allocation of AXS Green Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.