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AXS Green Alpha ETF
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NXTE Holdings Information

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Last updated: September 7, 2026

Holdings Count
54
Total Assets
51.99M
Top 10 Percentage
54.68%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Sep 07, 2026
54 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
11.37%$6.00M―$1.98T73.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
10.08%$5.32M―₩10.00T>502.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
6.08%$3.21M―$652.11B115.37%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.26%$2.25M―$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
VWS
Vestas Wind Systems A/S (UK)
4.15%$2.19M―kr212.15B73.79%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
MRNA
Moderna
4.02%$2.12M―$58.11B486.19%
3 Buy
13 Hold
2 Sell
Hold
―
AMAT
Applied Materials, Inc.
3.99%$2.11M―$360.86B180.60%
25 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.80%$2.00M―$221.30B-8.28%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
300750
Contemporary Amperex Technology Co., Limited Class A
3.68%$1.94M―――――
CRSP
Crispr Therapeutics
3.25%$1.71M―$5.39B3.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.93%Technology23.74%General14.09%Healthcare9.70%Real Estate7.64%Industrials2.27%Consumer Defensive1.93%Communication Services1.86%Utilities1.84%Consumer Cyclical36.93%Technology
Technology
36.93%
General
23.74%
Healthcare
14.09%
Real Estate
9.70%
Industrials
7.64%
Consumer Defensive
2.27%
Communication Services
1.93%
Utilities
1.86%
Consumer Cyclical
1.84%

Countries Breakdown

80.92%United States10.08%Korea4.15%Denmark3.68%China1.18%Germany80.92%United States
United States
80.92%
Korea
10.08%
Denmark
4.15%
China
3.68%
Germany
1.18%

Breakdown By Smart Score

26.03%Outperform1020.59%Outperform911.70%Outperform810.40%Neutral718.02%Neutral63.78%Neutral52.50%Neutral42.49%Underperform33.73%Underperform20.76%Underperform17
The weighted average smart score of the NXTE ETF is 7
10
26.03%
9
20.59%
8
11.70%
7
10.40%
6
18.02%
5
3.78%
4
2.50%
3
2.49%
2
3.73%
1
0.76%

NXTE ETF News

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See More NXTE News

NXTE ETF FAQ

What are ETF NXTE’s top 3 holdings?
NXTE’s top 3 holdings are TSM, KR:000660, ASML.
    What is NXTE’s holding count?
    ETF NXTE’s is holdings 54 different assets.
      What are the total assets of ETF NXTE?
      ETF NXTE’s total assets are 51.99M.
        What sector is NXTE most exposed to?
        NXTE is most exposed to 36.93% Technology of its holdings.
          How concentrated is NXTE?
          NXTE’s top 10 holdings represent 54.68% of the fund.
            What is NXTE’s average Smart Score?
            The weighted average Smart Score of NXTE is 7.
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