AXS Green Alpha ETF (NXTE) Holdings

$32.11
-0.03 (-0.09%)
(As of 05/10/2024 ET)

Top 50 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.26
+4.5%
8.39%32,105
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
5.37%14,203
3
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
5.12%2,965
4Vestas Wind Systems A/SN/A4.69%96,069
5
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
4.50%2,609
6
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
4.36%13,497
7
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$51.17
-4.4%
4.28%41,613
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
3.88%12,424
9Infineon Technologies AGN/A2.86%42,890
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$75.73
+1.5%
2.81%22,254
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.46
-1.4%
2.72%10,028
12
First Solar, Inc. stock logo
FSLR
First Solar
$191.05
-1.3%
2.64%7,884
13
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.08
-1.5%
2.22%45,589
14
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.39
+2.1%
2.18%48,803
15
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.25
-0.3%
2.15%22,073
16ABB Ltd ADRN/A2.10%22,408
17
Moderna, Inc. stock logo
MRNA
Moderna
$117.31
-4.4%
2.06%10,148
18
Equinix, Inc. stock logo
EQIX
Equinix
$757.68
-1.9%
2.00%1,417
19
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$11.84
+0.3%
1.98%89,803
20
Trex Company, Inc. stock logo
TREX
Trex
$87.38
-6.5%
1.85%10,824
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.59
+0.9%
1.78%7,943
22
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$19.52
+9.5%
1.63%51,854
23
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
1.63%4,997
24
Rapid7, Inc. stock logo
RPD
Rapid7
$37.85
-0.2%
1.52%17,268
25
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.33
+0.3%
1.48%37,799
26
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$5.43
1.35%123,949
27
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.22
-1.8%
1.32%26,081
28
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$23.73
-9.1%
1.30%29,355
29
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$27.26
+1.8%
1.14%22,717
30
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.02
-1.2%
1.14%17,998
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
1.13%2,978
32
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$108.35
-2.5%
0.96%4,669
33
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
0.94%7,921
34
Interface, Inc. stock logo
TILE
Interface
$16.22
+1.9%
0.93%31,614
35
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$5.32
-4.3%
0.90%89,803
36
Steelcase Inc. stock logo
SCS
Steelcase
$13.15
0.87%37,985
37
BioNTech SE stock logo
BNTX
BioNTech
$91.67
-0.4%
0.80%4,820
38
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$3.54
-3.0%
0.77%107,594
39Danone SAN/A0.75%6,207
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
0.71%1,240
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41
QuantumScape Co. stock logo
QS
QuantumScape
$5.39
+0.2%
0.70%71,639
42CashN/A0.65%341,943
43
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.99
-2.3%
0.65%39,761
44
Vital Farms, Inc. stock logo
VITL
Vital Farms
$36.41
-4.1%
0.64%12,606
45
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$102.13
+0.2%
0.63%3,529
46
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$15.70
-9.1%
0.56%20,163
47
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$1.87
-5.1%
0.55%180,948
48
XPeng Inc. stock logo
XPEV
XPeng
$7.73
-5.3%
0.53%38,932
49
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$17.93
-5.6%
0.49%10,941
50
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$6.01
-5.5%
0.41%34,484

Geographic Exposure

  • United States
    83.5%
  • Denmark
    4.9%
  • Switzerland
    3.9%
  • Canada
    3.3%
  • Germany
    3.2%
  • France
    0.7%

Currency Exposure

  • USD
    91.3%
  • DKK
    4.9%
  • EUR
    3.9%

Sector Exposure

  • Technology
    38.4%
  • Financials
    8.7%
  • Real Estate
    7.1%
  • Energy
    7.1%
  • Health Care
    6.5%
  • Consumer Staples
    4.9%
  • Industrials
    4.2%
  • Consumer Discretionary
    3.4%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.4%
  • Real Estate Management & Development
    13.1%
  • Renewable Energy
    7.1%
  • Biotechnology
    6.0%
  • Specialty Retail
    4.9%
  • IT Services
    4.1%
  • Electrical Equipment
    2.5%
  • Capital Markets
    1.9%
  • Software
    1.9%
  • Household Durables
    1.8%
  • Building Products
    1.7%
  • Automobiles
    1.5%
  • Banks
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    32.4%
  • REIT
    13.1%
  • Renewable Energy Equipment
    7.1%
  • Biotechnology
    6.0%
  • Food Retail
    4.9%
  • IT Consulting & Other Services
    4.1%
  • Electrical Components & Equipment
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Systems Software
    1.9%
  • Home Improvement Retail
    1.8%
  • Building Products
    1.7%
  • Automobile Manufacturers
    1.5%
  • Diversified Banks
    0.7%
  • Life Sciences Tools & Services
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Steel
    0.1%

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This page (NYSEARCA:NXTE) was last updated on 5/12/2024 by MarketBeat.com Staff

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