All 59 NXTE (AXS GREEN ALPHA ETF) Holdings
There are 59 NXTE holdings. Top 10 companies weight: 55.50%.
Total Market Cap: $4.97T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +21.22% | 40.00 | 28.24 | 0.73 | +24.41% | +24.84% | 1.64 | ||||||||||
1 | n/a | Sk Hynix Inc | 11.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 10.97% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
3 | ASML | Asml Holding Nv Adr | 6.06% | $1,739.02 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +22.00% | $2.12K | +20.46% | 1.69 |
4 | AMAT | Applied Materials Inc | 4.90% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
5 | LRCX | Lam Research Corp | 4.63% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
6 | IBM | International Business Machines Corp | 4.52% | $213.01 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +28.52% | $274 | +13.94% | 0.73 |
7 | n/a | Contemporary Amperex Technology Co Ltd Class A | 3.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Vestas Wind Systems As | 3.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | CRSP | Crispr Therapeutics Ag | 3.10% | $46.99 | $4.95B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 70 | +83.46% | $86 | -18.22% | 1.44 |
10 | HPP | Hudson Pacific Properties Inc | 3.01% | $14.74 | $842M | Reit - Office | Real Estate | N/A | N/A | 6.32 | 6.93 | N/A | N/A | 51 | +2.92% | $15 | -38.40% | 1.36 |
11 | ABBNY | Abb Ltd Adr | 2.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | QCOM | Qualcomm Inc | 2.68% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
13 | NXT | Nextpower Inc Class A | 2.31% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
14 | DLR | Digital Realty Trust Inc | 2.05% | $176.31 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +24.05% | $219 | +6.23% | 0.76 |
15 | MRNA | Moderna Inc | 2.00% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
16 | BEPC | Brookfield Renewable Corp Ordinary Shares Class A (exchangeable Sub Votin | 1.89% | $34.24 | $6.37B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +19.74% | $41 | 0.00% | 0.81 |
17 | EQIX | Equinix Inc | 1.74% | $1,017.31 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +17.92% | $1.20K | +6.48% | 0.65 |
18 | SKM | Sk Telecom Co Ltd Adr | 1.48% | $31.41 | $12B | Telecom Services | Communication Services | -28.75% | 49.79 | 18.02 | 0.66 | N/A | N/A | 50 | +10.00% | $35 | +6.25% | 0.41 |
19 | TEM | Tempus Ai Inc Class A Common Stock | 1.46% | $48.41 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +38.53% | $67 | 0.00% | 2.68 |
20 | RIVN | Rivian Automotive Inc Class A | 1.44% | $17.24 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +8.87% | $19 | 0.00% | 1.48 |
21 | TE | T1 Energy Inc | 1.43% | $6.03 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +67.00% | $10 | -5.64% | 2.51 |
22 | n/a | Infineon Technologies Ag | 1.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | ADI | Analog Devices Inc | 1.35% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
24 | BXP | Bxp Inc | 1.32% | $67.92 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +4.03% | $71 | -5.58% | 0.91 |
25 | BNTX | Biontech Se Adr | 1.27% | $92.16 | $23B | Biotechnology | Healthcare | N/A | N/A | 7.04 | N/A | N/A | N/A | 70 | +32.63% | $122 | -18.34% | 0.94 |
26 | AEIS | Advanced Energy Industries Inc | 1.26% | $280.67 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +22.57% | N/A |
27 | SLG | Sl Green Realty Corp | 1.24% | $50.80 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -2.22% | $50 | -2.60% | 1.12 |
28 | JKS | Jinkosolar Holding Co Ltd Dr | 1.21% | $16.81 | $837M | Solar | Technology | N/A | N/A | 53.19 | 0.14 | N/A | N/A | 59 | +54.79% | $26 | -18.89% | 1.15 |
29 | TILE | Interface Inc | 1.20% | $32.05 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +14.66% | $37 | +17.24% | 1.04 |
30 | ARE | Alexandria Real Estate Equities Inc | 1.19% | $50.05 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +1.91% | $51 | -20.37% | 0.79 |
31 | PRME | Prime Medicine Inc | 1.06% | $3.05 | $630M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +133.44% | $7.12 | 0.00% | 2.09 |
32 | KRC | Kilroy Realty Corp | 0.89% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
33 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.89% | $31.36 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.70 | 0.93 | N/A | N/A | 75 | +47.74% | $46 | +28.30% | 0.44 |
34 | CRWD | Crowdstrike Holdings Inc Class A | 0.88% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
35 | SYM | Symbotic Inc Ordinary Shares Class A | 0.76% | $40.83 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 105.26 | 2.88 | N/A | N/A | 59 | +60.84% | $66 | +32.71% | 2.44 |
36 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.73% | $1.62 | $168M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +640.74% | $12 | 0.00% | 1.85 |
37 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.70% | $2.89 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +150.87% | $7.25 | -39.61% | 2.62 |
38 | SFM | Sprouts Farmers Market Inc | 0.62% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
39 | S | Sentinelone Inc Class A | 0.60% | $19.46 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 66 | -0.05% | $19 | -16.20% | 1.40 |
40 | TREX | Trex Co Inc | 0.60% | $43.18 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 25.51 | 1.00 | N/A | N/A | 57 | +22.74% | $53 | -15.45% | 1.37 |
41 | XPEV | Xpeng Inc Adr | 0.56% | $13.19 | $13B | Auto Manufacturers | Consumer Cyclical | -31.20% | N/A | 69.93 | N/A | N/A | N/A | 73 | +68.69% | $22 | -21.37% | 0.99 |
42 | QS | Quantumscape Corp Ordinary Shares Class A | 0.53% | $5.89 | $3.93B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | +21.56% | $7.16 | -24.64% | 1.91 |
43 | EDIT | Editas Medicine Inc | 0.39% | $2.88 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +100.69% | $5.78 | -42.06% | 2.15 |
44 | CMC | Commercial Metals Co | 0.37% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
45 | HNST | The Honest Co Inc | 0.36% | $3.87 | $456M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.02 | N/A | N/A | N/A | 53 | +5.09% | $4.07 | -23.47% | 1.51 |
46 | PACB | Pacific Biosciences Of California Inc | 0.30% | $1.36 | $475M | Medical Devices | Healthcare | +5.07% | N/A | N/A | N/A | N/A | N/A | 57 | +80.74% | $2.46 | -46.62% | 1.95 |
47 | ACHR | Archer Aviation Inc Class A | 0.30% | $5.29 | $3.63B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +98.49% | $11 | -11.73% | 2.36 |
48 | ENPH | Enphase Energy Inc | 0.26% | $39.46 | $5.81B | Solar | Technology | +6.99% | 42.69 | 20.28 | 1.17 | N/A | N/A | 57 | +24.51% | $49 | -26.16% | 1.31 |
49 | n/a | Net Other Assets | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | ARCT | Arcturus Therapeutics Holdings Inc | 0.22% | $5.97 | $182M | Biotechnology | Healthcare | -9.76% | N/A | 2.48 | N/A | N/A | N/A | 70 | +245.06% | $21 | -28.94% | 1.65 |
NXTE (AXS GREEN ALPHA ETF) Sector Allocation
INFORMATION TECHNOLOGY
22.50%REAL ESTATE
11.40%HEALTHCARE
8.30%COMMUNICATION SERVICES
6.10%INDUSTRIALS
5.20%CONSUMER STAPLES
2.10%CONSUMER DISCRETIONARY
2.00%UTILITIES
1.90%MATERIALS
0.40%FINANCIALS
0.10%ENERGY
0.00%