NXTE ETF

$48.38

AUM$56M

TER1.00%

Holdings60

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NXTE ETF

$48.38

AXS Green Alpha ETF

AUM$56M

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

TSM:TW is NXTE's largest holding at 11.27% of the fund as of Sep 11, 2026. NXTE is AXS Green Alpha ETF.

Showing top 50 of 60 holdings · as of Sep 11, 2026

NXTE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	11.27%	11.3%	14,285	$6.19M	+285	Info Tech	Semiconductors
2	SKHY	Sk Hynix IncInfo Tech · Semiconductors	10.70%	22.0%	4,364	$5.88M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Asml Holding NV	5.92%	27.9%	1,913	$3.25M
4	VWS	Vestas Wind Systems A/S Shs New	4.17%	32.1%	68,253	$2.29M
5	—	Moderna therapeutics	4.06%	36.1%	15,469	$2.23M
6	LRCX	Lam Research Corp	4.05%	40.2%	7,457	$2.22M
7	IBM	International Business Machines Corp.	3.98%	44.1%	8,985	$2.19M
8	AMAT	Applied Materials, Inc.	3.96%	48.1%	4,762	$2.17M
9	—	Contemporary Amperex Technology Con Ltd.	3.33%	51.4%	37,088	$1.83M
10	—	Crispr Therapeutics Ag Common Shares	3.06%	54.5%	32,477	$1.68M
11	QCOM	Qualcomm Inc.	2.73%	57.2%	8,239	$1.50M
12	ABB	Abb Limited	2.65%	59.9%	15,160	$1.46M
13	HPP	Hudson Pacific Properties Inc	2.49%	62.4%	111,975	$1.37M
14	DLR	Digital Realty Trust Inc.	2.28%	64.6%	6,636	$1.25M
15	—	Equinix Inc. Real Estate Investment Trust	1.84%	66.5%	976	$1.01M
16	—	Sk Telecom Adr Repsg Th Ltd	1.83%	68.3%	26,534	$1.00M
17	—	Nextpower Inc Class A	1.79%	70.1%	11,867	$983.7K
18	BEPC	Brookfield Renewable Corp.	1.77%	71.9%	31,665	$974.3K
19	—	Tempus Pe	1.51%	73.4%	14,063	$829.9K
20	—	Biontech Se Adr	1.48%	74.9%	8,400	$812.5K
21	SLG	Sl Green Realty Corp.	1.45%	76.3%	14,996	$796.0K
22	ARE	Alexandria Real Estate Equities Inc.	1.39%	77.7%	14,884	$761.2K
23	ADI	Analog Devices, Inc.	1.39%	79.1%	2,014	$762.9K
24	—	Boston Properties Inc	1.38%	80.5%	11,698	$756.9K
25	RIVN	Rivian Automotive	1.35%	81.8%	46,337	$742.8K
26	TILE	Interface Inc	1.30%	83.1%	20,853	$711.7K
27	AEIS	Advanced Energy Industries Inc.	1.24%	84.4%	2,364	$679.1K
28	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.23%	85.6%	9,904	$673.6K
29	CRWD	Crowdstrike Holdings Inc	0.98%	86.6%	2,599	$537.3K
30	—	Jinko Solar Ltd A	0.97%	87.5%	46,699	$534.7K
31	TE	T1 Energy Inc	0.96%	88.5%	114,484	$527.8K
32	KRC	Krc Kilroy Realty Corp.	0.91%	89.4%	14,362	$501.2K
33	NGVC	Natural Grocers By Vitamin Cottage Inc	0.86%	90.3%	16,533	$472.2K
34	PRME	Prime Medicine, Inc.	0.84%	91.1%	147,831	$462.7K
35	SYM	Symbotic Inc Class A	0.80%	91.9%	10,442	$439.9K
36	—	Cashusd	0.71%	92.6%	387,542	$387.5K
37	S	SentinelOne Inc	0.67%	93.3%	18,718	$369.7K
38	RXRX	Recursion Pharmaceuticals Inc	0.64%	93.9%	110,576	$353.8K
39	TREX	Trex Co Inc	0.62%	94.6%	7,617	$342.4K
40	SFM	Sprouts Farmers Markets Inc.	0.60%	95.2%	4,547	$330.8K
41	ARCT	Arcturus Therapeutics Holdings Inc.	0.57%	95.7%	21,132	$311.3K
42	HNST	Honest Co	0.53%	96.3%	53,649	$290.2K
43	CRBU	Caribou Biosciences Inc	0.52%	96.8%	224,138	$284.7K
44	QS	Quantumscape Corp	0.45%	97.2%	46,626	$246.2K
45	CMC	Commercial Metals Co	0.44%	97.7%	3,600	$241.8K
46	ACHR	Archer Aviation Inc	0.39%	98.1%	38,800	$216.5K
47	NTRA	Natera Inc	0.37%	98.4%	613	$201.6K
48	PL	Planet Labs Pbc	0.28%	98.7%	9,422	$155.0K
49	MWH	Solv Energy Inc. Com Shs Cl A	0.28%	99.0%	6,017	$156.4K
50	—	Weride Inc-Adr	0.27%	99.3%	25,450	$146.3K
More holdings · Pro

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NXTE ETF All Holdings

NXTE holdings total 60 positions. The top 10 holdings account for 54.5% of the fund, led by Taiwan Semiconductor - Adr at 11.3%, Sk Hynix Inc at 10.7%, ASML HOLDING NV at 5.9%.

NXTE portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 40.6%.

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
11.27%
2
Sk Hynix Inc
HXSCF:KRInformation Technology
10.70%
3
ASML HOLDING NV
ASML:ASUnknown
5.92%
4
Vestas Wind Systems A/S Shs New
VWS:COUnknown
4.17%
5
Moderna therapeutics
MRNAHealth Care
4.06%
6
Lam Research Corp
LRCXUnknown
4.05%
7
International Business Machines Corp.
IBMInformation Technology
3.98%
8
Applied Materials, Inc.
AMATInformation Technology
3.96%
9
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown
3.33%
10
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
3.06%
11
Qualcomm Inc.
QCOMInformation Technology
2.73%
12
Abb Limited
ABBUnknown
2.65%
13
Hudson Pacific Properties Inc
HPPReal Estate
2.49%
14
Digital Realty Trust Inc.
DLRReal Estate
2.28%
15
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.84%
16
Sk Telecom Adr Repsg Th Ltd
SKM:KRCommunication Services
1.83%
17
Nextpower Inc Class A Common Stock
NXTIndustrials
1.79%
18
Brookfield Renewable Corp.
BEPCUnknown
1.77%
19
Tempus Pe
TEMInformation Technology
1.51%
20
Biontech Se Adr
BNTX:FFHealth Care
1.48%
21
Sl Green Realty Corp.
SLGReal Estate
1.45%
22
Alexandria Real Estate Equities Inc.
AREReal Estate
1.39%
23
Analog Devices, Inc.
ADIInformation Technology
1.39%
24
Boston Properties Inc
BXPReal Estate
1.38%
25
Rivian Automotive
RIVNConsumer Discretionary
1.35%
26
Interface Inc
TILEIndustrials
1.30%
27
Advanced Energy Industries Inc.
AEISInformation Technology
1.24%
28
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.23%
29
Crowdstrike Holdings Inc
CRWDInformation Technology
0.98%
30
Jinko Solar Ltd A
JKSInformation Technology
0.97%
31
T1 Energy Inc
TEMaterials
0.96%
32
Krc Kilroy Realty Corp.
KRCReal Estate
0.91%
33
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
0.86%
34
Prime Medicine, Inc.
PRMEHealth Care
0.84%
35
Symbotic Inc Class A
SYMUnknown
0.80%
36
Cashusd
Other
0.71%
37
SentinelOne Inc
SInformation Technology
0.67%
38
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.64%
39
Trex Co Inc
TREXIndustrials
0.62%
40
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.60%
41
Arcturus Therapeutics Holdings Inc.
ARCTUnknown
0.57%
42
Honest Co
HNSTConsumer Staples
0.53%
43
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care
0.52%
44
Quantumscape Corp
QSInformation Technology
0.45%
45
Commercial Metals Co
CMCMaterials
0.44%
46
Archer Aviation Inc
ACHRIndustrials
0.39%
47
Natera Inc
NTRAHealth Care
0.37%
48
PLANET LABS PBC
PLInformation Technology
0.28%
49
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.28%
50
Weride Inc-Adr
WRD:SHInformation Technology
0.27%
51
Fervo Energy Class A
FRVOUnknown
0.26%
52
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.23%
53
Vital Farms Inc.
VITLConsumer Staples
0.17%
54
Net Other Assets
Other
0.06%
55
Contra Verve Therapeut
Other
0.03%
56
Cash CAD
Other
0.00%
57
CashCNY
Other
0.00%
58
CashCNH
Other
0.00%
59
CashDKK
Other
0.00%
60
Casheur
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	11.270%
2	Sk Hynix Inc	HXSCF:KR	10.700%
3	ASML HOLDING NV	ASML:AS	5.920%
4	Vestas Wind Systems A/S Shs New	VWS:CO	4.170%
5	Moderna therapeutics	MRNA	4.060%
6	Lam Research Corp	LRCX	4.050%
7	International Business Machines Corp.	IBM	3.980%
8	Applied Materials, Inc.	AMAT	3.960%
9	Contemporary Amperex Technology Con Ltd.	300750:SH	3.330%
10	Crispr Therapeutics Ag Common Shares	CRSP:SM	3.060%
11	Qualcomm Inc.	QCOM	2.730%
12	Abb Limited	ABB	2.650%
13	Hudson Pacific Properties Inc	HPP	2.490%
14	Digital Realty Trust Inc.	DLR	2.280%
15	Equinix Inc. Real Estate Investment Trust	EQIX	1.840%
16	Sk Telecom Adr Repsg Th Ltd	SKM:KR	1.830%
17	Nextpower Inc Class A Common Stock	NXT	1.790%
18	Brookfield Renewable Corp.	BEPC	1.770%
19	Tempus Pe	TEM	1.510%
20	Biontech Se Adr	BNTX:FF	1.480%
21	Sl Green Realty Corp.	SLG	1.450%
22	Alexandria Real Estate Equities Inc.	ARE	1.390%
23	Analog Devices, Inc.	ADI	1.390%
24	Boston Properties Inc	BXP	1.380%
25	Rivian Automotive	RIVN	1.350%
26	Interface Inc	TILE	1.300%
27	Advanced Energy Industries Inc.	AEIS	1.240%
28	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.230%
29	Crowdstrike Holdings Inc	CRWD	0.980%
30	Jinko Solar Ltd A	JKS	0.970%
31	T1 Energy Inc	TE	0.960%
32	Krc Kilroy Realty Corp.	KRC	0.910%
33	Natural Grocers By Vitamin Cottage Inc	NGVC	0.860%
34	Prime Medicine, Inc.	PRME	0.840%
35	Symbotic Inc Class A	SYM	0.800%
36	Cashusd	-	0.710%
37	SentinelOne Inc	S	0.670%
38	Recursion Pharmaceuticals Inc	RXRX	0.640%
39	Trex Co Inc	TREX	0.620%
40	Sprouts Farmers Markets Inc.	SFM	0.600%
41	Arcturus Therapeutics Holdings Inc.	ARCT	0.570%
42	Honest Co	HNST	0.530%
43	Caribou Biosciences Inc Common Stock Usd 0.0001	CRBU	0.520%
44	Quantumscape Corp	QS	0.450%
45	Commercial Metals Co	CMC	0.440%
46	Archer Aviation Inc	ACHR	0.390%
47	Natera Inc	NTRA	0.370%
48	PLANET LABS PBC	PL	0.280%
49	Solv Energy Inc. Com Shs Cl A	MWH	0.280%
50	Weride Inc-Adr	WRD:SH	0.270%
51	Fervo Energy Class A	FRVO	0.260%
52	Enphase Energy Inc Common Stock	ENPH	0.230%
53	Vital Farms Inc.	VITL	0.170%
54	Net Other Assets	-	0.060%
55	Contra Verve Therapeut	-	0.030%
56	Cash CAD	-	0.000%
57	CashCNY	-	0.000%
58	CashCNH	-	0.000%
59	CashDKK	-	0.000%
60	Casheur	-	0.000%