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AXS Green Alpha ETF (NXTE) Holdings

$33.38 -1.17 (-3.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
7.64%17,796
2
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
6.06%10,882
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
4.82%13,273
4
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$42.75
-9.9%
4.23%40,867
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
4.21%11,568
6
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
3.92%21,397
7
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
3.79%2,404
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.70%10,061
9
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$47.91
-5.0%
3.68%33,268
10Infineon Technologies AGN/A2.86%34,173
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
2.79%7,942
12Contemporary Amperex Technology Co., LimitedN/A2.78%35,288
13
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
2.42%17,382
14
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.09
-11.2%
2.40%13,816
15Vestas Wind Systems A/SN/A2.39%81,895
16ABB Ltd ADRN/A2.27%18,373
17
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
2.24%1,136
18Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinN/A2.18%36,314
19
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.04
-3.2%
2.18%35,324
20
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$23.08
-2.5%
1.85%38,484
21
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
1.82%20,509
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.62%8,007
23
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
1.47%14,383
24
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$9.82
1.39%67,799
25
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.71
-1.5%
1.37%29,643
26
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$9.28
-10.3%
1.31%58,014
27
Trex Company, Inc. stock logo
TREX
Trex
$60.59
-6.8%
1.27%8,997
28
Interface, Inc. stock logo
TILE
Interface
$21.48
-3.5%
1.23%25,360
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.18%7,807
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.11%2,387
31
XPeng Inc. stock logo
XPEV
XPeng
$18.41
+4.0%
1.10%29,794
32
Rapid7, Inc. stock logo
RPD
Rapid7
$31.71
-3.0%
0.98%13,528
33
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$3.02
-3.1%
0.96%154,294
34
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.13
-9.9%
0.95%42,089
35
BioNTech SE stock logo
BNTX
BioNTech
$120.01
+1.8%
0.90%3,470
36
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
0.90%12,283
37
Moderna, Inc. stock logo
MRNA
Moderna
$35.53
+5.3%
0.90%11,932
38
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.97
-4.7%
0.89%29,241
39
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$24.46
-0.2%
0.84%15,690
40
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$1.31
-7.1%
0.77%255,697
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41
Steelcase Inc. stock logo
SCS
Steelcase
$12.32
-0.9%
0.76%29,312
42
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.75%2,812
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.74%763
44
The Honest Company, Inc. stock logo
HNST
Honest
$5.73
-5.1%
0.70%52,764
45
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$17.77
+5.0%
0.69%18,322
46
Vital Farms, Inc. stock logo
VITL
Vital Farms
$34.90
+0.4%
0.65%9,009
47
QuantumScape Co. stock logo
QS
QuantumScape
$5.18
-2.9%
0.64%54,364
48CashN/A0.61%286,320
49
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$1.77
-9.0%
0.59%135,471
50
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
0.48%3,459

Geographic Exposure

  • United States
    85.1%
  • Switzerland
    3.5%
  • Germany
    3.0%
  • China
    3.0%
  • Denmark
    2.5%
  • Canada
    2.3%

Currency Exposure

  • USD
    91.6%
  • EUR
    3.0%
  • CNY
    3.0%
  • DKK
    2.5%

Sector Exposure

  • Technology
    31.9%
  • Real Estate
    8.1%
  • Consumer Staples
    8.0%
  • Financials
    7.3%
  • Industrials
    6.6%
  • Health Care
    4.9%
  • Energy
    3.6%
  • Consumer Discretionary
    2.0%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Real Estate Management & Development
    13.9%
  • Specialty Retail
    8.0%
  • IT Services
    6.3%
  • Electrical Equipment
    5.4%
  • Biotechnology
    4.4%
  • Renewable Energy
    3.6%
  • Household Durables
    2.0%
  • Software
    1.6%
  • Capital Markets
    1.5%
  • Building Products
    1.2%
  • Health Care Equipment & Supplies
    0.4%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • REIT
    13.9%
  • Food Retail
    8.0%
  • IT Consulting & Other Services
    6.3%
  • Electrical Components & Equipment
    5.3%
  • Biotechnology
    4.4%
  • Renewable Energy Equipment
    3.6%
  • Home Improvement Retail
    2.0%
  • Systems Software
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Building Products
    1.2%
  • Life Sciences Tools & Services
    0.4%
  • Steel
    0.2%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:NXTE) was last updated on 2/22/2025 by MarketBeat.com Staff
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