NXTE ETF

$45.20

AUM$51M

TER1.00%

Holdings60

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NXTE ETF

$45.20

AXS Green Alpha ETF

AUM$51M

TER1.00%

Holdings60

See how much of NXTE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is NXTE's largest holding at 11.95% of the fund as of Oct 9, 2026. NXTE is AXS Green Alpha ETF.

Showing top 50 of 60 holdings · as of Oct 9, 2026

NXTE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	11.95%	11.9%	13,541	Info Tech	Semiconductors
2	SKHY	Sk Hynix IncInfo Tech · Semiconductors	10.56%	22.5%	4,364	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Moderna therapeutics	4.96%	27.5%	13,060
4	—	Asml Holding NV	4.82%	32.3%	1,415
5	AMAT	Applied Materials, Inc.	4.43%	36.7%	4,516
6	LRCX	Lam Research Corp	4.36%	41.1%	7,067
7	IBM	International Business Machines Corp.	3.72%	44.8%	8,517
8	VWS	Vestas Wind Systems A/S Shs New	3.49%	48.3%	64,689
9	—	Contemporary Amperex Technology Co. Ltd. Class A	3.06%	51.4%	37,088
10	—	Crispr Therapeutics Ag Common Shares	2.99%	54.3%	30,785
11	QCOM	Qualcomm Inc.	2.65%	57.0%	7,807
12	ABB	Abb Limited	2.61%	59.6%	14,368
13	HPP	Hudson Pacific Properties Inc	2.43%	62.0%	106,131
14	DLR	Digital Realty Trust Inc.	2.13%	64.2%	6,288
15	—	Nextpower Inc Class A	1.85%	66.0%	11,249
16	—	Equinix Inc. Real Estate Investment Trust	1.81%	67.8%	928
17	—	Tempus Pe	1.78%	69.6%	13,331
18	BEPC	Brookfield Renewable Corp.	1.70%	71.3%	30,015
19	—	Sk Telecom Adr Repsg Th Ltd	1.65%	73.0%	25,148
20	ADI	Analog Devices, Inc.	1.49%	74.4%	1,906
21	—	Biontech Se Adr	1.41%	75.8%	7,962
22	SLG	Sl Green Realty Corp.	1.34%	77.2%	14,216
23	TILE	Interface Inc	1.33%	78.5%	19,767
24	—	Boston Properties Inc	1.27%	79.8%	11,086
25	CRWD	Crowdstrike Holdings Inc	1.25%	81.0%	2,461
26	ARE	Alexandria Real Estate Equities Inc.	1.24%	82.3%	14,110
27	AEIS	Advanced Energy Industries Inc.	1.23%	83.5%	2,238
28	RIVN	Rivian Automotive	1.21%	84.7%	43,919
29	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.19%	85.9%	9,388
30	PRME	Prime Medicine, Inc.	0.97%	86.9%	140,121
31	NTRA	Natera Inc	0.92%	87.8%	1,222
32	NGVC	Natural Grocers By Vitamin Cottage Inc	0.91%	88.7%	15,669
33	KRC	Krc Kilroy Realty Corp.	0.90%	89.6%	13,612
34	S	SentinelOne Inc	0.87%	90.5%	17,740
35	PL	Planet Labs Pbc	0.83%	91.3%	25,019
36	MWH	Solv Energy Inc. Com Shs Cl A	0.82%	92.1%	16,528
37	RXRX	Recursion Pharmaceuticals Inc	0.80%	92.9%	104,804
38	SYM	Symbotic Inc Class A	0.80%	93.7%	9,896
39	FRVO	Fervo Energy Class A	0.74%	94.5%	27,791
40	—	Jinko Solar Ltd A	0.74%	95.2%	44,263
41	TE	T1 Energy Inc	0.72%	95.9%	108,508
42	TREX	Trex Co Inc	0.62%	96.5%	7,221
43	SFM	Sprouts Farmers Markets Inc.	0.55%	97.1%	4,307
44	ARCT	Arcturus Therapeutics Holdings Inc.	0.50%	97.6%	20,028
45	HNST	Honest Co	0.49%	98.1%	50,847
46	CMC	Commercial Metals Co	0.41%	98.5%	3,414
47	QS	Quantumscape Corp	0.39%	98.9%	44,196
48	—	Weride Inc-Adr	0.38%	99.3%	44,179
49	ACHR	Archer Aviation Inc	0.33%	99.6%	36,778
50	ENPH	Enphase Energy Inc	0.21%	99.8%	3,299
More holdings · Pro

Not reported for this fund: market value, share changes.

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NXTE ETF All Holdings

NXTE holdings total 60 positions. The top 10 holdings account for 54.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.9%, Sk Hynix Inc at 10.6%, Moderna therapeutics at 5.0%.

NXTE portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 42.5%.

NXTE sectors provide a detailed breakdown. NXTE overlap shows how holdings compare to other funds in your portfolio.

Compare NXTE

NXTE vs SPY NXTE vs QQQ NXTE vs VOO NXTE vs VTI NXTE vs IVV NXTE vs SCHD NXTE vs VYM NXTE vs VXUS

NXTE ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
11.95%
2
Sk Hynix Inc
HXSCF:KRInformation Technology
10.56%
3
Moderna therapeutics
MRNAHealth Care
4.96%
4
ASML HOLDING NV
ASML:ASUnknown
4.82%
5
Applied Materials, Inc.
AMATInformation Technology
4.43%
6
Lam Research Corp
LRCXUnknown
4.36%
7
International Business Machines Corp.
IBMInformation Technology
3.72%
8
Vestas Wind Systems A/S Shs New
VWS:COUnknown
3.49%
9
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
3.06%
10
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
2.99%
11
Qualcomm Inc.
QCOMInformation Technology
2.65%
12
Abb Limited
ABBUnknown
2.61%
13
Hudson Pacific Properties Inc
HPPReal Estate
2.43%
14
Digital Realty Trust Inc.
DLRReal Estate
2.13%
15
Nextpower Inc Class A Common Stock
NXTIndustrials
1.85%
16
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.81%
17
Tempus Pe
TEMInformation Technology
1.78%
18
Brookfield Renewable Corp.
BEPCUnknown
1.70%
19
Sk Telecom Adr Repsg Th Ltd
SKM:KRCommunication Services
1.65%
20
Analog Devices, Inc.
ADIInformation Technology
1.49%
21
Biontech Se Adr
BNTX:FFHealth Care
1.41%
22
Sl Green Realty Corp.
SLGReal Estate
1.34%
23
Interface Inc
TILEIndustrials
1.33%
24
Boston Properties Inc
BXPReal Estate
1.27%
25
Crowdstrike Holdings Inc
CRWDInformation Technology
1.25%
26
Alexandria Real Estate Equities Inc.
AREReal Estate
1.24%
27
Advanced Energy Industries Inc.
AEISInformation Technology
1.23%
28
Rivian Automotive
RIVNConsumer Discretionary
1.21%
29
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.19%
30
Prime Medicine, Inc.
PRMEHealth Care
0.97%
31
Natera Inc
NTRAHealth Care
0.92%
32
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
0.91%
33
Krc Kilroy Realty Corp.
KRCReal Estate
0.90%
34
SentinelOne Inc
SInformation Technology
0.87%
35
PLANET LABS PBC
PLInformation Technology
0.83%
36
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.82%
37
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.80%
38
Symbotic Inc Class A
SYMUnknown
0.80%
39
Fervo Energy Class A
FRVOUnknown
0.74%
40
Jinko Solar Ltd A
JKSInformation Technology
0.74%
41
T1 Energy Inc
TEMaterials
0.72%
42
Trex Co Inc
TREXIndustrials
0.62%
43
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.55%
44
Arcturus Therapeutics Holdings Inc.
ARCTUnknown
0.50%
45
Honest Co
HNSTConsumer Staples
0.49%
46
Commercial Metals Co
CMCMaterials
0.41%
47
Quantumscape Corp
QSInformation Technology
0.39%
48
Weride Inc-Adr
WRD:SHInformation Technology
0.38%
49
Archer Aviation Inc
ACHRIndustrials
0.33%
50
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.21%
51
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care
0.20%
52
Vital Farms Inc.
VITLConsumer Staples
0.16%
53
NET OTHER ASSETS
Other
0.11%
54
Contra Verve Therapeut
Other
0.03%
55
Casheur
Other
0.00%
56
CashCNH
Other
0.00%
57
CashDKK
Other
0.00%
58
CashCAD
Other
0.00%
59
CashCNY
Other
0.00%
60
Cashusd
Other
-0.27%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	11.950%
2	Sk Hynix Inc	HXSCF:KR	10.560%
3	Moderna therapeutics	MRNA	4.960%
4	ASML HOLDING NV	ASML:AS	4.820%
5	Applied Materials, Inc.	AMAT	4.430%
6	Lam Research Corp	LRCX	4.360%
7	International Business Machines Corp.	IBM	3.720%
8	Vestas Wind Systems A/S Shs New	VWS:CO	3.490%
9	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	3.060%
10	Crispr Therapeutics Ag Common Shares	CRSP:SM	2.990%
11	Qualcomm Inc.	QCOM	2.650%
12	Abb Limited	ABB	2.610%
13	Hudson Pacific Properties Inc	HPP	2.430%
14	Digital Realty Trust Inc.	DLR	2.130%
15	Nextpower Inc Class A Common Stock	NXT	1.850%
16	Equinix Inc. Real Estate Investment Trust	EQIX	1.810%
17	Tempus Pe	TEM	1.780%
18	Brookfield Renewable Corp.	BEPC	1.700%
19	Sk Telecom Adr Repsg Th Ltd	SKM:KR	1.650%
20	Analog Devices, Inc.	ADI	1.490%
21	Biontech Se Adr	BNTX:FF	1.410%
22	Sl Green Realty Corp.	SLG	1.340%
23	Interface Inc	TILE	1.330%
24	Boston Properties Inc	BXP	1.270%
25	Crowdstrike Holdings Inc	CRWD	1.250%
26	Alexandria Real Estate Equities Inc.	ARE	1.240%
27	Advanced Energy Industries Inc.	AEIS	1.230%
28	Rivian Automotive	RIVN	1.210%
29	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.190%
30	Prime Medicine, Inc.	PRME	0.970%
31	Natera Inc	NTRA	0.920%
32	Natural Grocers By Vitamin Cottage Inc	NGVC	0.910%
33	Krc Kilroy Realty Corp.	KRC	0.900%
34	SentinelOne Inc	S	0.870%
35	PLANET LABS PBC	PL	0.830%
36	Solv Energy Inc. Com Shs Cl A	MWH	0.820%
37	Recursion Pharmaceuticals Inc	RXRX	0.800%
38	Symbotic Inc Class A	SYM	0.800%
39	Fervo Energy Class A	FRVO	0.740%
40	Jinko Solar Ltd A	JKS	0.740%
41	T1 Energy Inc	TE	0.720%
42	Trex Co Inc	TREX	0.620%
43	Sprouts Farmers Markets Inc.	SFM	0.550%
44	Arcturus Therapeutics Holdings Inc.	ARCT	0.500%
45	Honest Co	HNST	0.490%
46	Commercial Metals Co	CMC	0.410%
47	Quantumscape Corp	QS	0.390%
48	Weride Inc-Adr	WRD:SH	0.380%
49	Archer Aviation Inc	ACHR	0.330%
50	Enphase Energy Inc Common Stock	ENPH	0.210%
51	Caribou Biosciences Inc Common Stock Usd 0.0001	CRBU	0.200%
52	Vital Farms Inc.	VITL	0.160%
53	NET OTHER ASSETS	-	0.110%
54	Contra Verve Therapeut	-	0.030%
55	Casheur	-	0.000%
56	CashCNH	-	0.000%
57	CashDKK	-	0.000%
58	CashCAD	-	0.000%
59	CashCNY	-	0.000%
60	Cashusd	-	-0.270%