NXTE ETF

NXTE ETF
$45.05
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Information Technology is NXTE's largest sector at 42.5% of the fund as of Oct 9, 2026. NXTE is AXS Green Alpha ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NXTE ETF Sector Allocation

NXTE sector allocation breaks down across Information Technology (42.5%), Health Care (12.3%), Real Estate (11.1%), Industrials (4.1%), Consumer Staples (2.1%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

NXTE sector exposure is important for understanding concentration risk. With Information Technology at 42.5%, the fund has significant sector concentration.

NXTE by country shows geographic exposure. NXTE overlap reveals how sector exposure compares with other funds.

NXTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.48%
  • 2Health Care
    12.25%
  • 3Real Estate
    11.12%
  • 4Industrials
    4.13%
  • 5Consumer Staples
    2.11%
  • 6Communication Services
    1.65%
  • 7Consumer Discretionary
    1.21%
  • 8Materials
    1.13%

Industry Breakdown (Top 15)

Semiconductors
28.0%
7 holdings
Biotechnology
12.3%
7 holdings
Office REITs
5.9%
4 holdings
Semiconductor Equipment
4.4%
1 holding
Application Software
4.3%
4 holdings
Specialized REITs
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.7%
1 holding
Building Products
1.9%
2 holdings
Industrial Machinery
1.9%
1 holding
Wireless Telecommunication Services
1.6%
1 holding
Food Retail
1.5%
2 holdings
Diversified REITs
1.2%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Automobile Manufacturers
1.2%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding