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NXTE
AXS Green Alpha ETF
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NXTE Holdings Information

Compare
Holdings Count
54
Total Assets
53.71M
Top 10 Percentage
54.42%
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 Aug 27, 2026
54 Holdings as of Aug 27, 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
11.04%$5.98M―$1.98T79.33%
6 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
10.09%$5.47M―₩10.00T>544.32%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
6.00%$3.25M―$666.46B127.26%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.30%$2.33M―$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.13%$2.24M―$380.74B191.86%
25 Buy
3 Hold
0 Sell
Strong Buy
―
VWS
Vestas Wind Systems A/S (UK)
4.11%$2.23M―kr206.68B65.50%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
MRNA
Moderna
3.84%$2.08M―$59.75B483.45%
3 Buy
13 Hold
1 Sell
Hold
―
300750
Contemporary Amperex Technology Co., Limited Class A
3.80%$2.06M―――――
IBM
International Business Machines Corporation
3.76%$2.04M―$220.64B-6.45%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CRSP
Crispr Therapeutics
3.36%$1.82M―$5.73B11.91%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.78%Technology16.09%General13.60%Healthcare12.51%Real Estate7.66%Industrials3.39%Consumer Cyclical2.18%Consumer Defensive1.92%Communication Services1.88%Utilities40.78%Technology
Technology
40.78%
General
16.09%
Healthcare
13.60%
Real Estate
12.51%
Industrials
7.66%
Consumer Cyclical
3.39%
Consumer Defensive
2.18%
Communication Services
1.92%
Utilities
1.88%

Countries Breakdown

80.84%United States10.09%Korea4.11%Denmark3.80%China1.16%Germany80.84%United States
United States
80.84%
Korea
10.09%
Denmark
4.11%
China
3.80%
Germany
1.16%

Breakdown By Smart Score

26.63%Outperform1017.71%Outperform911.72%Outperform820.21%Neutral76.57%Neutral610.36%Neutral54.56%Neutral40.18%Underperform31.31%Underperform20.75%Underperform17
The weighted average smart score of the NXTE ETF is 7
10
26.63%
9
17.71%
8
11.72%
7
20.21%
6
6.57%
5
10.36%
4
4.56%
3
0.18%
2
1.31%
1
0.75%

NXTE ETF News

See More NXTE News
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 53.71M.
        What sector is NXTE most exposed to?
        NXTE is most exposed to 40.78% Technology of its holdings.
          How concentrated is NXTE?
          NXTE’s top 10 holdings represent 54.42% of the fund.
            What is NXTE’s average Smart Score?
            The weighted average Smart Score of NXTE is 7.
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