AXS Green Alpha ETF Holdings

NXTEETF · NYSE Arca

$45.88

+$1.15 (+2.56%)

EOD Oct 28, 2026

NXTE holds 52 stocks and 3 other positions (cash and equivalents). The largest is SK hynix Inc. at 13.00%, and the ten largest make up 58.1% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 52 stocks

Weight as a share of the fund's assets, Jun 30, 2026

NXTE holdings by weight
#	Company	Sector
1	SK hynix Inc.000660.XKRX	Technology	13.00%	0.21%	92	61
2	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	11.33%	0.79%	78	69
3	ASML Holding N.V.ASML	Technology	6.34%	0.57%	85	69
4	Applied Materials, Inc.AMAT	Technology	5.67%	0.52%	61	76
5	Lam Research CorporationLRCX	Industrials	5.37%	0.47%	81	76
6	International Business Machines CorporationIBM	Technology	4.07%	2.64%	66	72
7	COContemporary Amperex Technology Co Ltd		3.74%	n/a	n/a	n/a
8	Vestas Wind Systems A/SVWS.XCSE	Industrials	3.13%	0.36%	83	64
9	Crispr Therapeutics AGCRSP	Healthcare	2.81%	n/a	40	0
10	ABB Ltd. Sponsored ADRABBNY	Industrials	2.68%	1.41%	72	63
11	QUALCOMM IncorporatedQCOM	Technology	2.46%	2.10%	64	80
12	Nextpower Inc.NXT	Technology	2.30%	n/a	77	0
13	Hudson Pacific Properties, Inc.HPP	Real Estate	2.26%	0.10%	18	3
14	Digital Realty Trust, Inc.DLR	Real Estate	1.92%	2.50%	67	33
15	Brookfield Renewable CorporationBEPC	Utilities	1.84%	4.75%	0	45
16	T1 Energy Inc.TE	Technology	1.76%	n/a	0	0
17	Equinix IncEQIX	Real Estate	1.63%	1.92%	72	41
18	Moderna, Inc.MRNA	Healthcare	1.50%	n/a	20	0
19	INInfineon Technologies Ag		1.47%	n/a	n/a	n/a
20	Advanced Energy Industries Inc.AEIS	Technology	1.42%	0.19%	52	46
21	SK Telecom Co., Ltd. Sponsored ADRSKM	Communication	1.33%	n/a	32	20
22	Tempus AI, Inc.TEM	Technology	1.28%	n/a	40	0
23	Rivian Automotive, Inc.RIVN	Consumer Discretionary	1.28%	n/a	40	0
24	Analog Devices, Inc.ADI	Technology	1.28%	1.04%	63	77
25	Sl Green Realty CorpSLG	Real Estate	1.23%	4.86%	31	25

1-25 of 52

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

NXTE positions other than stocks
Position	Type	Weight
Contemporary Amperex Technology Co Ltd	Stock	3.74%
Infineon Technologies Ag	Stock	1.47%
Contra Verve Therapeut	Stock	0.03%

Concentration

How much of the fund sits in its largest stocks

NXTE holdings questions

How many stocks does NXTE hold?+

52 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 0.00% of assets.

What is NXTE's largest holding?+

SK hynix Inc. (000660.XKRX) at 13.00% of the fund. The ten largest positions add up to 58.1%.

Which sectors does NXTE invest in most?+

Technology (54.2%), Industrials (12.2%), Real Estate (10.2%).

How often does NXTE change its holdings?+

In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on NXTE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.