NXTE Holdings — AXS Green Alpha ETF
All 53 reported holdings of AXS Green Alpha ETF (NXTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.16% | $4.82M |
| ASML Holding N.V. | 5.85% | $2.53M |
| SK Hynix Inc. | 5.32% | $2.30M |
| Contemporary Amperex Technology Co Ltd. | 4.99% | $2.16M |
| International Business Machines Corp. | 4.88% | $2.11M |
| Vestas Wind Systems AS | 4.52% | $1.95M |
| Applied Materials Inc. | 3.72% | $1.61M |
| Lam Research Corporation | 3.68% | $1.59M |
| CRISPR Therapeutics AG | 3.41% | $1.47M |
| Nextpower Inc. | 3.24% | $1.40M |
| ABB Ltd. | 2.76% | $1.19M |
| Brookfield Renewable Corporation | 2.75% | $1.19M |
| Digital Realty Trust Inc. | 2.68% | $1.16M |
| JinkoSolar Holding Co., Ltd. | 2.54% | $1.10M |
| QUALCOMM Inc. | 2.39% | $1.03M |
| Equinix, Inc. | 2.13% | $921.43K |
| Advanced Energy Industries, Inc. | 1.71% | $738.68K |
| SK Telecom Co Ltd | 1.69% | $730.40K |
| Horizon Technology Finance Corporation | 1.66% | $719.50K |
| BioNTech SE | 1.58% | $683.31K |
| Rivian Automotive Inc | 1.55% | $669.18K |
| Moderna Inc | 1.51% | $654.51K |
| Alexandria Real Estate Equities, Inc. | 1.44% | $624.30K |
| Analog Devices Inc. | 1.42% | $615.92K |
| Tempus AI Inc. | 1.39% | $602.29K |
| BXP Inc | 1.32% | $572.61K |
| Symbotic Inc | 1.24% | $536.47K |
| Hudson Pacific Properties Inc | 1.22% | $527.83K |
| Sl Green Realty Corp | 1.22% | $527.76K |
| Interface, Inc. | 1.18% | $508.99K |
| Prime Medicine Inc | 1.14% | $490.94K |
| T1 Energy Inc. | 1.13% | $489.13K |
| XPeng Inc. | 0.96% | $416.08K |
| Infineon Technologies AG | 0.96% | $413.80K |
| Caribou Biosciences Inc | 0.93% | $401.60K |
| Natural Grocers By Vitamin Cottage Inc. | 0.89% | $386.54K |
| Kilroy Realty Corporation | 0.84% | $361.34K |
| Sprouts Farmers Markets Inc | 0.75% | $323.95K |
| Recursion Pharmaceuticals Inc | 0.73% | $315.26K |
| QuantumScape Corporation | 0.65% | $279.77K |
| Trex Company, Inc. | 0.61% | $264.99K |
| Crowdstrike Holdings Inc | 0.56% | $243.23K |
| SentinelOne Inc | 0.53% | $230.68K |
| Commercial Metals Company | 0.49% | $211.01K |
| Archer Aviation Inc | 0.42% | $181.13K |
| Editas Medicine Inc | 0.37% | $158.28K |
| The Honest Company Inc | 0.33% | $140.99K |
| Pacific Biosciences Of California Inc. | 0.32% | $136.52K |
| Arcturus Therapeutics Holdings Inc | 0.29% | $126.18K |
| Enphase Energy Inc | 0.27% | $116.00K |
| Vital Farms Inc. | 0.25% | $107.64K |
| Ginkgo Bioworks Holdings Inc | 0.07% | $28.85K |
| Contra Verve Therapeut | 0.04% | $15.93K |
NXTE overview: performance, fees, allocation and SEC filings