SEC Form N-PORT · 2026-03-31
NXTE ETF Holdings
AXS Green Alpha ETF reported 53 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246678
- Series ID
- S000077398
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 11.156425% | 4,823,560.35 | 14,273 NS |
| ASML | ASML Holding N.V. | 5.847176% | 2,528,068.62 | 1,914 NS |
| HXSCF | SK Hynix Inc. | 5.318095% | 2,299,316.42 | 4,364 NS |
| 300750 | Contemporary Amperex Technology Co Ltd. | 4.989097% | 2,157,072.06 | 37,088 NS |
| IBM | International Business Machines Corp. | 4.881918% | 2,110,732.12 | 8,708 NS |
| VWSYF | Vestas Wind Systems AS | 4.521201% | 1,954,773.9 | 66,671 NS |
| AMAT | Applied Materials Inc. | 3.724172% | 1,610,172.69 | 4,711 NS |
| LRCX | Lam Research Corporation | 3.680119% | 1,591,126.02 | 7,447 NS |
| CRSP | CRISPR Therapeutics AG | 3.410768% | 1,474,670 | 31,000 NS |
| NXT | Nextpower Inc. | 3.243239% | 1,402,237.6 | 11,632 NS |
| ABBNY | ABB Ltd. | 2.755838% | 1,191,506.4 | 14,805 NS |
| BEPC | Brookfield Renewable Corporation | 2.748211% | 1,188,208.56 | 29,832 NS |
| DLR | Digital Realty Trust Inc. | 2.683828% | 1,160,372.19 | 6,439 NS |
| JKS | JinkoSolar Holding Co., Ltd. | 2.544249% | 1,100,024.31 | 43,291 NS |
| QCOM | QUALCOMM Inc. | 2.387015% | 1,032,042.92 | 8,014 NS |
| EQIX | Equinix, Inc. | 2.131168% | 921,425.6 | 940 NS |
| AEIS | Advanced Energy Industries, Inc. | 1.708502% | 738,683.19 | 2,289 NS |
| SKM | SK Telecom Co Ltd | 1.689355% | 730,404.73 | 24,937 NS |
| HRZN | Horizon Technology Finance Corporation | 1.664137% | 719,501.63 | 170,903 NS |
| BNTX | BioNTech SE | 1.580428% | 683,309.44 | 7,688 NS |
| RIVN | Rivian Automotive Inc | 1.547756% | 669,183.2 | 44,464 NS |
| MRNA | Moderna Inc | 1.513811% | 654,507.2 | 12,884 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 1.443951% | 624,302.58 | 13,449 NS |
| ADI | Analog Devices Inc. | 1.424561% | 615,919.04 | 1,936 NS |
| TEM | Tempus AI Inc. | 1.393027% | 602,285.18 | 13,319 NS |
| BXP | BXP Inc | 1.324397% | 572,612.7 | 11,033 NS |
| SYM | Symbotic Inc | 1.2408% | 536,468.8 | 10,084 NS |
| HPP | Hudson Pacific Properties Inc | 1.220815% | 527,828.01 | 89,311 NS |
| SLG | Sl Green Realty Corp | 1.220662% | 527,761.78 | 14,287 NS |
| TILE | Interface, Inc. | 1.177247% | 508,991 | 20,425 NS |
| PRME | Prime Medicine Inc | 1.135491% | 490,937.52 | 141,074 NS |
| TE | T1 Energy Inc. | 1.131309% | 489,129.41 | 111,419 NS |
| XPEV | XPeng Inc. | 0.962355% | 416,080.98 | 24,318 NS |
| IFNNF | Infineon Technologies AG | 0.957076% | 413,798.8 | 9,451 NS |
| CRBU | Caribou Biosciences Inc | 0.928873% | 401,604.9 | 211,371 NS |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 0.894018% | 386,535.05 | 14,953 NS |
| KRC | Kilroy Realty Corporation | 0.835749% | 361,341.89 | 12,809 NS |
| SFM | Sprouts Farmers Markets Inc | 0.749256% | 323,946 | 4,200 NS |
| RXRX | Recursion Pharmaceuticals Inc | 0.729176% | 315,264.44 | 102,692 NS |
| QS | QuantumScape Corporation | 0.647079% | 279,769.38 | 43,851 NS |
| TREX | Trex Company, Inc. | 0.6129% | 264,991.92 | 7,276 NS |
| CRWD | Crowdstrike Holdings Inc | 0.562557% | 243,225.43 | 623 NS |
| S | SentinelOne Inc | 0.533542% | 230,680.8 | 17,910 NS |
| CMC | Commercial Metals Company | 0.48805% | 211,012.05 | 3,435 NS |
| ACHR | Archer Aviation Inc | 0.418938% | 181,130.95 | 35,035 NS |
| EDIT | Editas Medicine Inc | 0.366092% | 158,282.54 | 64,082 NS |
| HNST | The Honest Company Inc | 0.326098% | 140,990.64 | 47,956 NS |
| PACB | Pacific Biosciences Of California Inc. | 0.315748% | 136,515.72 | 103,421 NS |
| ARCT | Arcturus Therapeutics Holdings Inc | 0.291832% | 126,175.68 | 16,344 NS |
| ENPH | Enphase Energy Inc | 0.268299% | 116,001.08 | 3,068 NS |
| VITL | Vital Farms Inc. | 0.248953% | 107,636.76 | 7,623 NS |
| DNA | Ginkgo Bioworks Holdings Inc | 0.066722% | 28,847.78 | 4,706 NS |
| CONTRA VERVE THERAPEUT | CONTRA VERVE THERAPEUT | 0.036843% | 15,929.55 | 25,285 NS |