AXS Green Alpha ETF (NXTE) Holdings

$32.87
-0.26 (-0.78%)
(As of 05/17/2024 ET)

Top 50 NXTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
8.46%31,805
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
5.27%14,050
3
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
4.88%2,932
4Vestas Wind Systems A/SN/A4.86%95,883
5
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
4.24%2,585
6
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$56.22
+1.0%
4.15%41,022
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
4.11%12,277
8
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
4.06%13,326
9Infineon Technologies AGN/A3.08%42,251
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
3.05%22,098
11
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$30.92
-1.6%
2.70%47,480
12
First Solar, Inc. stock logo
FSLR
First Solar
$197.59
+1.5%
2.68%7,788
13
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$31.88
+0.0%
2.60%44,680
14
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
2.56%9,866
15
Moderna, Inc. stock logo
MRNA
Moderna
$132.90
+0.2%
2.24%9,836
16ABB Ltd ADRN/A2.12%22,195
17
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.99
-0.3%
2.09%21,698
18
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
1.97%1,396
19
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$11.56
-0.1%
1.89%87,595
20
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$21.32
+1.2%
1.80%50,981
21
Trex Company, Inc. stock logo
TREX
Trex
$87.65
-1.1%
1.71%10,749
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
1.70%7,748
23
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.54%4,940
24
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.48
-0.3%
1.44%37,127
25
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$24.47
-1.3%
1.25%27,909
26
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$5.36
-4.6%
1.19%118,468
27
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$29.78
-2.4%
1.17%22,432
28
Rapid7, Inc. stock logo
RPD
Rapid7
$38.11
-2.6%
1.14%16,959
29
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.73
-0.3%
1.14%25,631
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
1.11%2,939
31
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.42
-0.9%
1.08%17,251
32
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$5.62
-4.6%
0.92%88,462
33
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$114.32
-2.2%
0.91%4,537
34
Interface, Inc. stock logo
TILE
Interface
$15.54
-1.0%
0.90%31,185
35
Steelcase Inc. stock logo
SCS
Steelcase
$13.63
+0.4%
0.89%37,199
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.20
-0.7%
0.87%7,606
37
Vital Farms, Inc. stock logo
VITL
Vital Farms
$37.64
-0.5%
0.79%12,177
38
BioNTech SE stock logo
BNTX
BioNTech
$90.61
-2.5%
0.78%4,661
39
QuantumScape Co. stock logo
QS
QuantumScape
$5.60
-3.6%
0.76%69,944
40
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.50
+3.7%
0.76%38,603
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41Danone SAN/A0.72%6,123
42
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$3.39
-5.6%
0.71%105,263
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.68%1,171
44
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$105.63
+0.2%
0.64%3,478
45CashN/A0.63%345,853
46
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$2.01
+1.5%
0.61%176,235
47
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$15.76
-1.9%
0.57%19,491
48
XPeng Inc. stock logo
XPEV
XPeng
$8.30
+0.4%
0.56%38,068
49
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$2.02
-7.8%
0.53%150,014
50
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$9.42
-0.9%
0.45%26,391

Geographic Exposure

  • United States
    83.5%
  • Denmark
    4.9%
  • Switzerland
    4.1%
  • Canada
    3.1%
  • Germany
    3.1%
  • France
    0.7%

Currency Exposure

  • USD
    91.4%
  • DKK
    4.9%
  • EUR
    3.8%

Sector Exposure

  • Technology
    38.1%
  • Financials
    8.3%
  • Energy
    7.1%
  • Real Estate
    7.1%
  • Health Care
    7.0%
  • Consumer Staples
    5.1%
  • Industrials
    4.2%
  • Consumer Discretionary
    3.4%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.2%
  • Real Estate Management & Development
    12.9%
  • Renewable Energy
    7.1%
  • Biotechnology
    6.4%
  • Specialty Retail
    5.1%
  • IT Services
    4.1%
  • Electrical Equipment
    2.5%
  • Software
    1.9%
  • Capital Markets
    1.8%
  • Household Durables
    1.8%
  • Building Products
    1.7%
  • Automobiles
    1.6%
  • Banks
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    32.2%
  • REIT
    12.9%
  • Renewable Energy Equipment
    7.1%
  • Biotechnology
    6.4%
  • Food Retail
    5.1%
  • IT Consulting & Other Services
    4.1%
  • Electrical Components & Equipment
    2.1%
  • Systems Software
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Home Improvement Retail
    1.8%
  • Building Products
    1.7%
  • Automobile Manufacturers
    1.6%
  • Diversified Banks
    0.7%
  • Life Sciences Tools & Services
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Steel
    0.1%

Related Companies and Tools

This page (NYSEARCA:NXTE) was last updated on 5/18/2024 by MarketBeat.com Staff

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