NXTE ETF largest holding is TSM:TW at 11.08% as of Aug 31, 2026

$47.09

AUM$52M

TER1.00%

Holdings60

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NXTE ETF largest holding is TSM:TW at 11.08% as of Aug 31, 2026

$47.09

AXS Green Alpha ETF

AUM$52M

TER1.00%

Holdings60

See how much of NXTE you already own

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

TSM:TW is NXTE's largest holding at 11.08% of the fund as of Aug 31, 2026. NXTE is AXS Green Alpha ETF.

Showing top 50 of 60 holdings · as of Aug 31, 2026

NXTE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	11.08%	11.1%	14,000	$5.81M	Info Tech	Semiconductors
2	SKHY	Sk Hynix IncInfo Tech · Semiconductors	10.17%	21.3%	4,364	$5.34M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Asml Holding N.V.	6.05%	27.3%	1,873	$3.18M
4	LRCX	Lam Research Corp	4.20%	31.5%	7,312	$2.20M
5	VWS	Vestas Wind Systems A/S Shs New	4.18%	35.7%	66,038	$2.19M
6	AMAT	Applied Materials, Inc.	4.05%	39.7%	4,637	$2.13M
7	MRNA	Moderna Inc	3.90%	43.6%	14,584	$2.05M
8	—	Contemporary Amperex Technology Co. Ltd. Class A	3.82%	47.4%	37,088	$2.01M
9	IBM	International Business Machines Corp.	3.80%	51.2%	8,530	$1.99M
10	—	Crispr Therapeutics Ag	3.33%	54.6%	30,717	$1.75M
11	ABB	Abb Limited	2.71%	57.3%	14,580	$1.42M
12	HPP	Hudson Pacific Properties Inc	2.61%	59.9%	108,870	$1.37M
13	QCOM	Qualcomm Inc.	2.54%	62.4%	7,834	$1.34M
14	DLR	Digital Realty Trust Inc.	2.25%	64.7%	6,361	$1.18M
15	EQIX	Equinix, Inc.	1.87%	66.6%	936	$979.7K
16	—	Sk Telecom CO LD	1.84%	68.4%	25,224	$968.3K
17	BEPC	Brookfield Renewable Corp.	1.81%	70.2%	29,595	$951.5K
18	NXT	Nextracker Inc	1.79%	72.0%	11,427	$937.4K
19	TEM	Tempus Ai	1.59%	73.6%	13,223	$833.7K
20	SLG	Sl Green Realty Corp.	1.52%	75.1%	14,286	$799.7K
21	—	Biontech Se Adr	1.47%	76.6%	7,615	$773.8K
22	TILE	Interface	1.45%	78.0%	20,133	$763.4K
23	—	Boston Properties Inc	1.42%	79.5%	10,998	$747.8K
24	RIVN	Rivian Automotive	1.36%	80.8%	44,307	$711.6K
25	ARE	Alexandria Real Estate Equities Inc.	1.33%	82.1%	13,644	$699.8K
26	ADI	Analog Devices, Inc.	1.32%	83.5%	1,919	$694.9K
27	AEIS	Advanced Energy Industries, Inc.	1.19%	84.7%	2,264	$626.8K
28	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.18%	85.8%	9,434	$616.9K
29	CRWD	Crowdstrike Holdings Inc. Class A	1.09%	86.9%	2,484	$573.8K
30	—	Jinko Solar Ltd A	1.03%	88.0%	42,929	$540.0K
31	PRME	Prime Medicine Inc	0.95%	88.9%	139,171	$499.6K
32	TE	T1 Energy Inc	0.93%	89.8%	109,959	$489.3K
33	KRC	Kilroy Realty Corp	0.90%	90.7%	13,002	$472.0K
34	NGVC	Natural Grocers By Vitamin Cottage Inc	0.78%	91.5%	15,018	$411.0K
35	S	SentinelOne Inc	0.75%	92.3%	17,793	$393.2K
36	—	Symbotic Corp. Class A Legended, Class A	0.75%	93.0%	9,877	$391.8K
37	RXRX	Recursion Pharmaceuticals Inc	0.67%	93.7%	103,291	$351.2K
38	SFM	Sprouts Farmers Markets Inc.	0.67%	94.4%	4,302	$352.9K
39	TREX	Trex Co Inc	0.63%	95.0%	7,202	$328.3K
40	CRBU	Caribou Biosciences Inc	0.62%	95.6%	210,203	$323.7K
41	HNST	Honest Company, Inc.	0.55%	96.2%	50,644	$289.7K
42	ARCT	Arcturus Therapeutics Holdings Inc.	0.49%	96.6%	17,357	$256.2K
43	QS	Quantumscape Corp	0.46%	97.1%	42,876	$239.7K
44	CMC	Commercial Metals Co	0.44%	97.5%	3,420	$230.7K
45	ACHR	Archer Aviation Inc	0.39%	97.9%	35,015	$202.4K
46	—	CashUSD	0.35%	98.3%	184,105	$184.1K
47	NTRA	Natera Inc	0.30%	98.6%	483	$155.5K
48	PL	Planet Labs Pbc	0.28%	98.9%	7,487	$148.6K
49	—	Weride Inc-Adr	0.24%	99.1%	21,550	$124.1K
50	ENPH	Enphase Energy Inc	0.22%	99.3%	3,204	$116.7K
More holdings · Pro

Not reported for this fund: share changes.

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NXTE ETF All Holdings

NXTE holdings total 60 positions. The top 10 holdings account for 54.6% of the fund, led by Taiwan Semiconductor - Adr at 11.1%, Sk Hynix Inc at 10.2%, Asml Holding N.V. at 6.0%.

NXTE portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 39.8%.

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 - Adr
TSM:TWInformation Technology
11.08%
2
Sk Hynix Inc
HXSCF:KRInformation Technology
10.17%
3
Asml Holding N.V.
ASML:ASUnknown
6.05%
4
Lam Research Corp
LRCXUnknown
4.20%
5
Vestas Wind Systems A/S Shs New
VWS:COUnknown
4.18%
6
Applied Materials, Inc.
AMATInformation Technology
4.05%
7
Moderna Inc
MRNAHealth Care
3.90%
8
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
3.82%
9
International Business Machines Corp.
IBMInformation Technology
3.80%
10
Crispr Therapeutics Ag
CRSP:SMHealth Care
3.33%
11
Abb Limited
ABBUnknown
2.71%
12
Hudson Pacific Properties Inc
HPPReal Estate
2.61%
13
Qualcomm Inc.
QCOMInformation Technology
2.54%
14
Digital Realty Trust Inc.
DLRReal Estate
2.25%
15
Equinix, Inc.
EQIXReal Estate
1.87%
16
Sk Telecom CO LD
SKMCommunication Services
1.84%
17
Brookfield Renewable Corp.
BEPCUnknown
1.81%
18
Nextracker Inc
NXTIndustrials
1.79%
19
Tempus Ai
TEMInformation Technology
1.59%
20
Sl Green Realty Corp.
SLGReal Estate
1.52%
21
Biontech Se Adr
BNTX:FFHealth Care
1.47%
22
Interface
TILEIndustrials
1.45%
23
Boston Properties Inc
BXPReal Estate
1.42%
24
Rivian Automotive
RIVNConsumer Discretionary
1.36%
25
Alexandria Real Estate Equities Inc.
AREReal Estate
1.33%
26
Analog Devices, Inc.
ADIInformation Technology
1.32%
27
Advanced Energy Industries, Inc.
AEISInformation Technology
1.19%
28
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.18%
29
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.09%
30
Jinko Solar Ltd A
JKSInformation Technology
1.03%
31
Prime Medicine Inc
PRMEHealth Care
0.95%
32
T1 Energy Inc
TEMaterials
0.93%
33
Kilroy Realty Corp
KRCReal Estate
0.90%
34
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
0.78%
35
SentinelOne Inc
SInformation Technology
0.75%
36
Symbotic Corp. Class A Legended, Class A
SYMUnknown
0.75%
37
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.67%
38
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.67%
39
Trex Co Inc
TREXIndustrials
0.63%
40
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care
0.62%
41
Honest Company, Inc.
HNSTConsumer Staples
0.55%
42
Arcturus Therapeutics Holdings Inc.
ARCTUnknown
0.49%
43
Quantumscape Corp
QSInformation Technology
0.46%
44
Commercial Metals Co
CMCMaterials
0.44%
45
Archer Aviation Inc
ACHRIndustrials
0.39%
46
CashUSD
Other
0.35%
47
Natera Inc
NTRAHealth Care
0.30%
48
PLANET LABS PBC
PLInformation Technology
0.28%
49
Weride Inc-Adr
WRD:SHInformation Technology
0.24%
50
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.22%
51
Fervo Energy Co Class A
FRVOUnknown
0.22%
52
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.21%
53
Vital Farms Inc.
VITLConsumer Staples
0.16%
54
Net Other Assets
Other
0.06%
55
Contra Verve Therapeut
Other
0.03%
56
CashEUR
Other
0.00%
57
CashCNY
Other
0.00%
58
CashCAD
Other
0.00%
59
CashCNH
Other
0.00%
60
CashDKK
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	11.080%
2	Sk Hynix Inc	HXSCF:KR	10.170%
3	Asml Holding N.V.	ASML:AS	6.050%
4	Lam Research Corp	LRCX	4.200%
5	Vestas Wind Systems A/S Shs New	VWS:CO	4.180%
6	Applied Materials, Inc.	AMAT	4.050%
7	Moderna Inc	MRNA	3.900%
8	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	3.820%
9	International Business Machines Corp.	IBM	3.800%
10	Crispr Therapeutics Ag	CRSP:SM	3.330%
11	Abb Limited	ABB	2.710%
12	Hudson Pacific Properties Inc	HPP	2.610%
13	Qualcomm Inc.	QCOM	2.540%
14	Digital Realty Trust Inc.	DLR	2.250%
15	Equinix, Inc.	EQIX	1.870%
16	Sk Telecom CO LD	SKM	1.840%
17	Brookfield Renewable Corp.	BEPC	1.810%
18	Nextracker Inc	NXT	1.790%
19	Tempus Ai	TEM	1.590%
20	Sl Green Realty Corp.	SLG	1.520%
21	Biontech Se Adr	BNTX:FF	1.470%
22	Interface	TILE	1.450%
23	Boston Properties Inc	BXP	1.420%
24	Rivian Automotive	RIVN	1.360%
25	Alexandria Real Estate Equities Inc.	ARE	1.330%
26	Analog Devices, Inc.	ADI	1.320%
27	Advanced Energy Industries, Inc.	AEIS	1.190%
28	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.180%
29	Crowdstrike Holdings Inc. Class A	CRWD	1.090%
30	Jinko Solar Ltd A	JKS	1.030%
31	Prime Medicine Inc	PRME	0.950%
32	T1 Energy Inc	TE	0.930%
33	Kilroy Realty Corp	KRC	0.900%
34	Natural Grocers By Vitamin Cottage Inc	NGVC	0.780%
35	SentinelOne Inc	S	0.750%
36	Symbotic Corp. Class A Legended, Class A	SYM	0.750%
37	Recursion Pharmaceuticals Inc	RXRX	0.670%
38	Sprouts Farmers Markets Inc.	SFM	0.670%
39	Trex Co Inc	TREX	0.630%
40	Caribou Biosciences Inc Common Stock Usd 0.0001	CRBU	0.620%
41	Honest Company, Inc.	HNST	0.550%
42	Arcturus Therapeutics Holdings Inc.	ARCT	0.490%
43	Quantumscape Corp	QS	0.460%
44	Commercial Metals Co	CMC	0.440%
45	Archer Aviation Inc	ACHR	0.390%
46	CashUSD	-	0.350%
47	Natera Inc	NTRA	0.300%
48	PLANET LABS PBC	PL	0.280%
49	Weride Inc-Adr	WRD:SH	0.240%
50	Enphase Energy Inc Common Stock	ENPH	0.220%
51	Fervo Energy Co Class A	FRVO	0.220%
52	Solv Energy Inc. Com Shs Cl A	MWH	0.210%
53	Vital Farms Inc.	VITL	0.160%
54	Net Other Assets	-	0.060%
55	Contra Verve Therapeut	-	0.030%
56	CashEUR	-	0.000%
57	CashCNY	-	0.000%
58	CashCAD	-	0.000%
59	CashCNH	-	0.000%
60	CashDKK	-	0.000%