NXTE ETF holdings
AXS Green Alpha ETF (NXTE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AXS Green Alpha ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000077398.
| Snapshot field | Reported value |
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| Fund | AXS Green Alpha ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 53 |
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| SEC series ID | S000077398 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 11.1564249192% | 4,823,560.35 | 14,273 NS |
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| ASML | ASML Holding N.V. | 5.8471762978% | 2,528,068.62 | 1,914 NS |
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| HXSCF | SK Hynix Inc. | 5.3180947565% | 2,299,316.42 | 4,364 NS |
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| 300750 | Contemporary Amperex Technology Co Ltd. | 4.9890974169% | 2,157,072.06 | 37,088 NS |
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| IBM | International Business Machines Corp. | 4.8819176526% | 2,110,732.12 | 8,708 NS |
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| VWSYF | Vestas Wind Systems AS | 4.5212014916% | 1,954,773.9 | 66,671 NS |
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| AMAT | Applied Materials Inc. | 3.7241724824% | 1,610,172.69 | 4,711 NS |
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| LRCX | Lam Research Corporation | 3.6801193913% | 1,591,126.02 | 7,447 NS |
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| CRSP | CRISPR Therapeutics AG | 3.4107679684% | 1,474,670 | 31,000 NS |
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| NXT | Nextpower Inc. | 3.2432388875% | 1,402,237.6 | 11,632 NS |
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| ABBNY | ABB Ltd. | 2.7558381626% | 1,191,506.4 | 14,805 NS |
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| BEPC | Brookfield Renewable Corporation | 2.7482105802% | 1,188,208.56 | 29,832 NS |
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| DLR | Digital Realty Trust Inc. | 2.6838277697% | 1,160,372.19 | 6,439 NS |
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| JKS | JinkoSolar Holding Co., Ltd. | 2.5442490056% | 1,100,024.31 | 43,291 NS |
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| QCOM | QUALCOMM Inc. | 2.3870146769% | 1,032,042.92 | 8,014 NS |
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| EQIX | Equinix, Inc. | 2.131167598% | 921,425.6 | 940 NS |
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| AEIS | Advanced Energy Industries, Inc. | 1.7085022163% | 738,683.19 | 2,289 NS |
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| SKM | SK Telecom Co Ltd | 1.6893549452% | 730,404.73 | 24,937 NS |
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| HRZN | Horizon Technology Finance Corporation | 1.6641371377% | 719,501.63 | 170,903 NS |
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| BNTX | BioNTech SE | 1.58042813% | 683,309.44 | 7,688 NS |
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| RIVN | Rivian Automotive Inc | 1.5477555138% | 669,183.2 | 44,464 NS |
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| MRNA | Moderna Inc | 1.5138113563% | 654,507.2 | 12,884 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 1.4439510144% | 624,302.58 | 13,449 NS |
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| ADI | Analog Devices Inc. | 1.4245607036% | 615,919.04 | 1,936 NS |
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| TEM | Tempus AI Inc. | 1.3930269144% | 602,285.18 | 13,319 NS |
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| BXP | BXP Inc | 1.3243973604% | 572,612.7 | 11,033 NS |
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| SYM | Symbotic Inc | 1.2408000428% | 536,468.8 | 10,084 NS |
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| HPP | Hudson Pacific Properties Inc | 1.2208147378% | 527,828.01 | 89,311 NS |
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| SLG | Sl Green Realty Corp | 1.2206615542% | 527,761.78 | 14,287 NS |
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| TILE | Interface, Inc. | 1.1772465698% | 508,991 | 20,425 NS |
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| PRME | Prime Medicine Inc | 1.1354906303% | 490,937.52 | 141,074 NS |
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| TE | T1 Energy Inc. | 1.1313086481% | 489,129.41 | 111,419 NS |
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| XPEV | XPeng Inc. | 0.9623547498% | 416,080.98 | 24,318 NS |
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| IFNNF | Infineon Technologies AG | 0.9570762899% | 413,798.8 | 9,451 NS |
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| CRBU | Caribou Biosciences Inc | 0.9288729878% | 401,604.9 | 211,371 NS |
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| NGVC | Natural Grocers By Vitamin Cottage Inc. | 0.8940178936% | 386,535.05 | 14,953 NS |
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| KRC | Kilroy Realty Corporation | 0.8357485702% | 361,341.89 | 12,809 NS |
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| SFM | Sprouts Farmers Markets Inc | 0.7492555218% | 323,946 | 4,200 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 0.7291759197% | 315,264.44 | 102,692 NS |
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| QS | QuantumScape Corporation | 0.6470793058% | 279,769.38 | 43,851 NS |
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| TREX | Trex Company, Inc. | 0.6129004812% | 264,991.92 | 7,276 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.5625567115% | 243,225.43 | 623 NS |
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| S | SentinelOne Inc | 0.5335422051% | 230,680.8 | 17,910 NS |
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| CMC | Commercial Metals Company | 0.4880503035% | 211,012.05 | 3,435 NS |
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| ACHR | Archer Aviation Inc | 0.4189382318% | 181,130.95 | 35,035 NS |
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| EDIT | Editas Medicine Inc | 0.3660920866% | 158,282.54 | 64,082 NS |
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| HNST | The Honest Company Inc | 0.3260976074% | 140,990.64 | 47,956 NS |
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| PACB | Pacific Biosciences Of California Inc. | 0.3157475537% | 136,515.72 | 103,421 NS |
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| ARCT | Arcturus Therapeutics Holdings Inc | 0.291832049% | 126,175.68 | 16,344 NS |
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| ENPH | Enphase Energy Inc | 0.268299191% | 116,001.08 | 3,068 NS |
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| VITL | Vital Farms Inc. | 0.2489533341% | 107,636.76 | 7,623 NS |
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| DNA | Ginkgo Bioworks Holdings Inc | 0.0667221032% | 28,847.78 | 4,706 NS |
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| CONTRA VERVE THERAPEUT | CONTRA VERVE THERAPEUT | 0.0368434964% | 15,929.55 | 25,285 NS |
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