NXTE holdings
AXS Green Alpha ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Y8085F100 | 12.996% | $7.5M | Equity (common) | Corporate | South Korea | KRW |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 11.332% | $6.5M | Equity (common) | Corporate | Taiwan | USD |
| 3 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | N07059210 | 6.335% | $3.6M | Equity (common) | Corporate | Netherlands | USD |
| 4 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM USD0.01 | US0382221051 | 038222105 | 5.666% | $3.3M | Equity (common) | Corporate | United States | USD |
| 5 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 5.366% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | US4592001014 | 459200101 | 4.073% | $2.3M | Equity (common) | Corporate | United States | USD |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Y1R48E105 | 3.739% | $2.1M | Equity (common) | Corporate | China | CNY |
| 8 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | K9773J201 | 3.130% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 9 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG COM CHF0.03 | CH0334081137 | H17182108 | 2.811% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 10 | ABB LTD (CH) ABB LTD (CH) SPON ADR EACH REP 1 ORD SHS | US0003752047 | 000375204 | 2.676% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 11 | QUALCOMM INC QUALCOMM INC COM USD0.0001 | US7475251036 | 747525103 | 2.463% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 2.304% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC COM | US4440974065 | 444097406 | 2.256% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM STK USD0.01 | US2538681030 | 253868103 | 1.923% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CA11285B1085 | 11285B108 | 1.841% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 16 | T1 ENERGY INC T1 ENERGY INC COM NEW | US35834F1049 | 35834F104 | 1.756% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | EQUINIX INC EQUINIX INC COM USD0.001 | US29444U7000 | 29444U700 | 1.633% | $938K | Equity (common) | Corporate | United States | USD |
| 18 | MODERNA INC MODERNA INC COM USD0.0001 | US60770K1079 | 60770K107 | 1.500% | $862K | Equity (common) | Corporate | United States | USD |
| 19 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | D35415104 | 1.467% | $843K | Equity (common) | Corporate | Germany | EUR |
| 20 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM USD0.001 | US0079731008 | 007973100 | 1.418% | $814K | Equity (common) | Corporate | United States | USD |
| 21 | SK TELECOM CO LTD SK TELECOM CO LTD SPONSORED ADR | US78440P3064 | 78440P306 | 1.333% | $766K | Equity (common) | Corporate | South Korea | USD |
| 22 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 1.283% | $737K | Equity (common) | Corporate | United States | USD |
| 23 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 1.283% | $737K | Equity (common) | Corporate | United States | USD |
| 24 | ANALOG DEVICES INC ANALOG DEVICES INC COM USD0.16 2/3 | US0326541051 | 032654105 | 1.280% | $735K | Equity (common) | Corporate | United States | USD |
| 25 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 1.230% | $706K | Equity (common) | Corporate | United States | USD |
| 26 | INTERFACE INC INTERFACE INC COM USD0.10 | US4586653044 | 458665304 | 1.217% | $699K | Equity (common) | Corporate | United States | USD |
| 27 | BXP INC BXP INC COM USD0.01 | US1011211018 | 101121101 | 1.217% | $699K | Equity (common) | Corporate | United States | USD |
| 28 | JINKOSOLAR HOLDING COMPANY LTD JINKOSOLAR HOLDING COMPANY LTD SPON ADS EACH REP 4 ORD SHS | US47759T1007 | 47759T100 | 1.209% | $695K | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | BIONTECH SE BIONTECH SE SPON ADS EACH REP 1 ORD SHS | US09075V1026 | 09075V102 | 1.190% | $683K | Equity (common) | Corporate | Germany | USD |
| 30 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM USD0.01 | US0152711091 | 015271109 | 1.182% | $679K | Equity (common) | Corporate | United States | USD |
| 31 | PRIME MEDICINE INC PRIME MEDICINE INC COM | US74168J1016 | 74168J101 | 0.866% | $497K | Equity (common) | Corporate | United States | USD |
| 32 | KILROY REALTY CORP KILROY REALTY CORP COM STK USD0.01 | US49427F1084 | 49427F108 | 0.798% | $458K | Equity (common) | Corporate | United States | USD |
| 33 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | US22788C1053 | 22788C105 | 0.788% | $453K | Equity (common) | Corporate | United States | USD |
| 34 | NATURAL GROCERS BY VITAMIN COTTAGE INC NATURAL GROCERS BY VITAMIN COTTAGE INC COM USD0.001 | US63888U1088 | 63888U108 | 0.771% | $443K | Equity (common) | Corporate | United States | USD |
| 35 | SYMBOTIC INC SYMBOTIC INC CLASS A COM | US87151X1019 | 87151X101 | 0.754% | $433K | Equity (common) | Corporate | United States | USD |
| 36 | RECURSION PHARMACEUTICALS INC RECURSION PHARMACEUTICALS INC CL A | US75629V1044 | 75629V104 | 0.627% | $360K | Equity (common) | Corporate | United States | USD |
| 37 | CARIBOU BIOSCIENCES INC CARIBOU BIOSCIENCES INC COM | US1420381089 | 142038108 | 0.619% | $355K | Equity (common) | Corporate | United States | USD |
| 38 | TREX COMPANY INC TREX COMPANY INC COM USD0.01 | US89531P1057 | 89531P105 | 0.605% | $348K | Equity (common) | Corporate | United States | USD |
| 39 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM USD0.001 | US85208M1027 | 85208M102 | 0.591% | $339K | Equity (common) | Corporate | United States | USD |
| 40 | QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A | US74767V1098 | 74767V109 | 0.551% | $317K | Equity (common) | Corporate | United States | USD |
| 41 | XPENG INC XPENG INC ADS | US98422D1054 | 98422D105 | 0.535% | $307K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.505% | $290K | Equity (common) | Corporate | United States | USD |
| 43 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM USD5 | US2017231034 | 201723103 | 0.358% | $206K | Equity (common) | Corporate | United States | USD |
| 44 | EDITAS MEDICINE INC EDITAS MEDICINE INC COM USD0.0001 | US28106W1036 | 28106W103 | 0.345% | $198K | Equity (common) | Corporate | United States | USD |
| 45 | HONEST COMPANY INC (THE) HONEST COMPANY INC (THE) COM | US4383331067 | 438333106 | 0.292% | $168K | Equity (common) | Corporate | United States | USD |
| 46 | PACIFIC BIOSCIENCES OF CALIFORNIA INC PACIFIC BIOSCIENCES OF CALIFORNIA INC COM USD0.0001 | US69404D1081 | 69404D108 | 0.289% | $166K | Equity (common) | Corporate | United States | USD |
| 47 | ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A | US03945R1023 | 03945R102 | 0.276% | $158K | Equity (common) | Corporate | United States | USD |
| 48 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM USD0.00001 | US29355A1079 | 29355A107 | 0.251% | $144K | Equity (common) | Corporate | United States | USD |
| 49 | ARCTURUS THERAPEUTICS HOLDINGS INC ARCTURUS THERAPEUTICS HOLDINGS INC COM | US03969T1097 | 03969T109 | 0.183% | $105K | Equity (common) | Corporate | United States | USD |
| 50 | VITAL FARMS INC VITAL FARMS INC COM | US92847W1036 | 92847W103 | 0.147% | $85K | Equity (common) | Corporate | United States | USD |
| 51 | GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC CL A NEW | US37611X2099 | 37611X209 | 0.078% | $45K | Equity (common) | Corporate | United States | USD |
| 52 | CONTRA VERVE THERAPEUT | US925CVR0115 | 925CVR011 | 0.028% | $16K | Equity (common) | Corporate | United States | USD |