NXTE ETF largest holding is TSM:TW at 11.18% as of Jul 29, 2026

$48.59

AUM$53M

TER1.00%

Holdings60

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NXTE ETF largest holding is TSM:TW at 11.18% as of Jul 29, 2026

$48.59

AXS Green Alpha ETF

AUM$53M

TER1.00%

Holdings60

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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 11.18% of the fund as of Jul 29, 2026. NXTE is AXS Green Alpha ETF.

Showing top 50 of 60 holdings · as of Jul 29, 2026

NXTE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	11.18%	11.2%	14,000	-	Info Tech	Semiconductors
2	SKHY	Sk Hynix IncInfo Tech · Semiconductors	9.00%	20.2%	4,364	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Asml Holding NV	6.19%	26.4%	1,873
4	—	Contemporary Amperex Technology Co. Ltd. Class A	4.63%	31.0%	37,088
5	AMAT	Applied Materials, Inc.	4.31%	35.3%	4,637
6	IBM	International Business Machines Corp.	4.12%	39.4%	8,530
7	LRCX	Lam Research Corp	3.93%	43.4%	7,312
8	VWS	Vestas Wind Systems A/S Shs New	3.55%	46.9%	66,038
9	HPP	Hudson Pacific Properties In	3.24%	50.1%	108,870
10	—	Crispr Therapeutics Ag Common Shares	3.12%	53.3%	30,717
11	ABB	Abb Limited	2.86%	56.1%	14,580
12	QCOM	Qualcomm Inc.	2.60%	58.7%	7,834
13	DLR	Digital Realty Trust Inc.	2.55%	61.3%	6,361
14	—	Nextpower Inc Class A	2.26%	63.5%	11,427
15	BEPC	Brookfield Renewable Corp.	2.03%	65.6%	29,595
16	—	Equinix Inc. Real Estate Investment Trust	2.01%	67.6%	936
17	—	Boston Properties Inc	1.71%	69.3%	10,998
18	—	Moderna therapeutics	1.69%	71.0%	14,584
19	SLG	Sl Green Realty Corp	1.64%	72.6%	14,286
20	—	Sk Telecom CO LD	1.59%	74.2%	25,224
21	ARE	Alexandria Real Estate Equities Inc.	1.56%	75.8%	13,644
22	RIVN	Rivian Automotive	1.54%	77.3%	44,307
23	—	Biontech Se Adr	1.51%	78.8%	7,615
24	ADI	Analog Devices, Inc.	1.45%	80.3%	1,919
25	TILE	Interface Inc	1.44%	81.7%	20,133
26	—	Jinko Solar Ltd A	1.33%	83.0%	42,929
27	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.25%	84.3%	9,434
28	AEIS	Advanced Energy Industries Inc.	1.22%	85.5%	2,264
29	—	Tempus Pe	1.17%	86.7%	13,223
30	KRC	Krc Kilroy Realty Corp.	1.09%	87.8%	13,002
31	NGVC	Natural Grocers By Vitamin Cottage Inc	1.06%	88.8%	15,018
32	CRWD	Crowdstrike Holdings Inc. Class A	0.95%	89.8%	2,484
33	PRME	Prime Medicine Inc	0.90%	90.7%	139,171
34	TE	T1 Energy Inc	0.87%	91.6%	109,959
35	SYM	Symbotic, Inc	0.85%	92.4%	9,877
36	SFM	Sprouts Farmers Markets Inc.	0.73%	93.1%	4,302
37	S	SentinelOne Inc	0.70%	93.8%	17,793
38	CRBU	Caribou Biosciences Inc	0.66%	94.5%	210,203
39	RXRX	Recursion Pharmaceuticals-a	0.65%	95.1%	103,291
40	TREX	Trex Co Inc	0.65%	95.8%	7,202
41	CMC	Commercial Metals Co	0.50%	96.3%	3,420
42	—	Cashusd	0.46%	96.8%	214,791
43	QS	Quantumscape Corp	0.45%	97.2%	42,876
44	HNST	Honest Co	0.40%	97.6%	50,644
45	ACHR	Archer Aviation Inc	0.33%	97.9%	35,015
46	PL	Planet Labs Pbc	0.31%	98.2%	7,487
47	FRVO	Fervo Energy Company	0.28%	98.5%	7,640
48	WRD	Weride Inc	0.27%	98.8%	21,550
49	NTRA	Natera Inc	0.26%	99.1%	483
50	ENPH	Enphase Energy Inc	0.24%	99.3%	3,204
More holdings · Pro

Not reported for this fund: market value.

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NXTE ETF All Holdings

NXTE holdings total 60 positions. The top 10 holdings account for 53.3% of the fund, led by Taiwan Semiconductor - Adr at 11.2%, Sk Hynix Inc at 9.0%, ASML HOLDING NV at 6.2%.

NXTE portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 39.3%.

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
11.18%
2
Sk Hynix Inc
HXSCF:KRInformation Technology
9.00%
3
ASML HOLDING NV
ASML:ASUnknown
6.19%
4
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
4.63%
5
Applied Materials, Inc.
AMATInformation Technology
4.31%
6
International Business Machines Corp.
IBMInformation Technology
4.12%
7
Lam Research Corp
LRCXUnknown
3.93%
8
Vestas Wind Systems A/S Shs New
VWS:COUnknown
3.55%
9
Hudson Pacific Properties In
HPPReal Estate
3.24%
10
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
3.12%
11
Abb Limited
ABBUnknown
2.86%
12
Qualcomm Inc.
QCOMInformation Technology
2.60%
13
Digital Realty Trust Inc.
DLRReal Estate
2.55%
14
Nextpower Inc Class A Common Stock
NXTIndustrials
2.26%
15
Brookfield Renewable Corp.
BEPCUnknown
2.03%
16
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.01%
17
Boston Properties Inc
BXPReal Estate
1.71%
18
Moderna therapeutics
MRNAHealth Care
1.69%
19
Sl Green Realty Corp
SLGReal Estate
1.64%
20
Sk Telecom CO LD
SKMCommunication Services
1.59%
21
Alexandria Real Estate Equities Inc.
AREReal Estate
1.56%
22
Rivian Automotive
RIVNConsumer Discretionary
1.54%
23
Biontech Se Adr
BNTX:FFHealth Care
1.51%
24
Analog Devices, Inc.
ADIInformation Technology
1.45%
25
Interface Inc
TILEIndustrials
1.44%
26
Jinko Solar Ltd A
JKSInformation Technology
1.33%
27
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.25%
28
Advanced Energy Industries Inc.
AEISInformation Technology
1.22%
29
Tempus Pe
TEMInformation Technology
1.17%
30
Krc Kilroy Realty Corp.
KRCReal Estate
1.09%
31
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
1.06%
32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.95%
33
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care
0.90%
34
T1 Energy Inc
TEMaterials
0.87%
35
Symbotic, Inc
SYMUnknown
0.85%
36
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.73%
37
SentinelOne Inc
SInformation Technology
0.70%
38
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care
0.66%
39
RECURSION PHARMACEUTICALS-A
RXRXHealth Care
0.65%
40
Trex Co Inc
TREXIndustrials
0.65%
41
Commercial Metals Co
CMCMaterials
0.50%
42
Cashusd
Other
0.46%
43
Quantumscape Corp
QSInformation Technology
0.45%
44
Honest Co
HNSTConsumer Staples
0.40%
45
Archer Aviation Inc
ACHRIndustrials
0.33%
46
PLANET LABS PBC
PLInformation Technology
0.31%
47
Fervo Energy Company
FRVOUnknown
0.28%
48
Weride Inc
WRDInformation Technology
0.27%
49
Natera Inc
NTRAHealth Care
0.26%
50
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.24%
51
Vital Farms Inc.
VITLConsumer Staples
0.23%
52
Solv Energy Inc
MWHUnknown
0.22%
53
Arcturus Therapeutics Holdings Inc.
ARCTUnknown
0.21%
54
Eli Lilly & Co 5.1 02/09/2064
Other
0.03%
55
Rfr USD Sofr/3.90500 08/15/25-1Y Lch
Other
0.01%
56
Rockies Express Pipeline Llc 4.950 07/15/2029 4.95 2029-07-15
Other
0.00%
57
CashCNH
Other
0.00%
58
Casheur
Other
0.00%
59
CashDKK
Other
0.00%
60
CashCNY
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	11.180%
2	Sk Hynix Inc	HXSCF:KR	9.000%
3	ASML HOLDING NV	ASML:AS	6.190%
4	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	4.630%
5	Applied Materials, Inc.	AMAT	4.310%
6	International Business Machines Corp.	IBM	4.120%
7	Lam Research Corp	LRCX	3.930%
8	Vestas Wind Systems A/S Shs New	VWS:CO	3.550%
9	Hudson Pacific Properties In	HPP	3.240%
10	Crispr Therapeutics Ag Common Shares	CRSP:SM	3.120%
11	Abb Limited	ABB	2.860%
12	Qualcomm Inc.	QCOM	2.600%
13	Digital Realty Trust Inc.	DLR	2.550%
14	Nextpower Inc Class A Common Stock	NXT	2.260%
15	Brookfield Renewable Corp.	BEPC	2.030%
16	Equinix Inc. Real Estate Investment Trust	EQIX	2.010%
17	Boston Properties Inc	BXP	1.710%
18	Moderna therapeutics	MRNA	1.690%
19	Sl Green Realty Corp	SLG	1.640%
20	Sk Telecom CO LD	SKM	1.590%
21	Alexandria Real Estate Equities Inc.	ARE	1.560%
22	Rivian Automotive	RIVN	1.540%
23	Biontech Se Adr	BNTX:FF	1.510%
24	Analog Devices, Inc.	ADI	1.450%
25	Interface Inc	TILE	1.440%
26	Jinko Solar Ltd A	JKS	1.330%
27	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.250%
28	Advanced Energy Industries Inc.	AEIS	1.220%
29	Tempus Pe	TEM	1.170%
30	Krc Kilroy Realty Corp.	KRC	1.090%
31	Natural Grocers By Vitamin Cottage Inc	NGVC	1.060%
32	Crowdstrike Holdings Inc. Class A	CRWD	0.950%
33	Prime Medicine Inc Common Stock USD.00001	PRME	0.900%
34	T1 Energy Inc	TE	0.870%
35	Symbotic, Inc	SYM	0.850%
36	Sprouts Farmers Markets Inc.	SFM	0.730%
37	SentinelOne Inc	S	0.700%
38	Caribou Biosciences Inc Common Stock Usd 0.0001	CRBU	0.660%
39	RECURSION PHARMACEUTICALS-A	RXRX	0.650%
40	Trex Co Inc	TREX	0.650%
41	Commercial Metals Co	CMC	0.500%
42	Cashusd	-	0.460%
43	Quantumscape Corp	QS	0.450%
44	Honest Co	HNST	0.400%
45	Archer Aviation Inc	ACHR	0.330%
46	PLANET LABS PBC	PL	0.310%
47	Fervo Energy Company	FRVO	0.280%
48	Weride Inc	WRD	0.270%
49	Natera Inc	NTRA	0.260%
50	Enphase Energy Inc Common Stock	ENPH	0.240%
51	Vital Farms Inc.	VITL	0.230%
52	Solv Energy Inc	MWH	0.220%
53	Arcturus Therapeutics Holdings Inc.	ARCT	0.210%
54	Eli Lilly & Co 5.1 02/09/2064	-	0.030%
55	Rfr USD Sofr/3.90500 08/15/25-1Y Lch	-	0.010%
56	Rockies Express Pipeline Llc 4.950 07/15/2029 4.95 2029-07-15	-	0.000%
57	CashCNH	-	0.000%
58	Casheur	-	0.000%
59	CashDKK	-	0.000%
60	CashCNY	-	0.000%