AXS Green Alpha ETF (NXTE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.16% of fund assets.
AXS Green Alpha ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXTE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.16% | $4,823,560.35 | 14,273 |
|
-
ASML HOLDING NV
|
5.85% | $2,528,068.62 | 1,914 |
|
-
SK hynix Inc.
|
5.32% | $2,299,316.42 | 4,364 |
|
-
CATL
|
4.99% | $2,157,072.06 | 37,088 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
4.88% | $2,110,732.12 | 8,708 |
|
-
VESTAS WIND SYSTEMS A/S
|
4.52% | $1,954,773.90 | 66,671 |
|
-
APPLIED MATERIALS INC /DE
|
3.72% | $1,610,172.69 | 4,711 |
|
-
LAM RESEARCH CORP
|
3.68% | $1,591,126.02 | 7,447 |
|
-
CRISPR Therapeutics AG
|
3.41% | $1,474,670.00 | 31,000 |
|
-
Nextpower Inc.
|
3.24% | $1,402,237.60 | 11,632 |
|
-
ABB LTD
|
2.76% | $1,191,506.40 | 14,805 |
|
-
Brookfield Renewable Corp
|
2.75% | $1,188,208.56 | 29,832 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.68% | $1,160,372.19 | 6,439 |
|
-
JinkoSolar Holding Co., Ltd.
|
2.54% | $1,100,024.31 | 43,291 |
|
-
QUALCOMM INC/DE
|
2.39% | $1,032,042.92 | 8,014 |
|
-
EQUINIX INC
|
2.13% | $921,425.60 | 940 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.71% | $738,683.19 | 2,289 |
|
-
SK TELECOM CO LTD
|
1.69% | $730,404.73 | 24,937 |
|
-
Horizon Technology Finance Corp
|
1.66% | $719,501.63 | 170,903 |
|
-
BioNTech SE
|
1.58% | $683,309.44 | 7,688 |
|
-
Rivian Automotive, Inc. / DE
|
1.55% | $669,183.20 | 44,464 |
|
-
Moderna, Inc.
|
1.51% | $654,507.20 | 12,884 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.44% | $624,302.58 | 13,449 |
|
-
ANALOG DEVICES INC
|
1.42% | $615,919.04 | 1,936 |
|
-
Tempus AI, Inc.
|
1.39% | $602,285.18 | 13,319 |
|
-
BXP, Inc.
|
1.32% | $572,612.70 | 11,033 |
|
-
Symbotic Inc.
|
1.24% | $536,468.80 | 10,084 |
|
-
Hudson Pacific Properties, Inc.
|
1.22% | $527,828.01 | 89,311 |
|
-
SL GREEN REALTY CORP
|
1.22% | $527,761.78 | 14,287 |
|
-
INTERFACE INC
|
1.18% | $508,991.00 | 20,425 |
|
-
Prime Medicine, Inc.
|
1.14% | $490,937.52 | 141,074 |
|
-
T1 Energy Inc.
|
1.13% | $489,129.41 | 111,419 |
|
-
XPENG INC.
|
0.96% | $416,080.98 | 24,318 |
|
-
INFINEON TECHNOLOGIES AG
|
0.96% | $413,798.80 | 9,451 |
|
-
Caribou Biosciences, Inc.
|
0.93% | $401,604.90 | 211,371 |
|
-
Natural Grocers by Vitamin Cottage, Inc.
|
0.89% | $386,535.05 | 14,953 |
|
-
KILROY REALTY CORP
|
0.84% | $361,341.89 | 12,809 |
|
-
Sprouts Farmers Market, Inc.
|
0.75% | $323,946.00 | 4,200 |
|
-
RECURSION PHARMACEUTICALS, INC.
|
0.73% | $315,264.44 | 102,692 |
|
-
QuantumScape Corp
|
0.65% | $279,769.38 | 43,851 |
|
-
TREX CO INC
|
0.61% | $264,991.92 | 7,276 |
|
-
CrowdStrike Holdings, Inc.
|
0.56% | $243,225.43 | 623 |
|
-
SentinelOne, Inc.
|
0.53% | $230,680.80 | 17,910 |
|
-
COMMERCIAL METALS Co
|
0.49% | $211,012.05 | 3,435 |
|
-
Archer Aviation Inc.
|
0.42% | $181,130.95 | 35,035 |
|
-
Editas Medicine, Inc.
|
0.37% | $158,282.54 | 64,082 |
|
-
Honest Company, Inc.
|
0.33% | $140,990.64 | 47,956 |
|
-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
|
0.32% | $136,515.72 | 103,421 |
|
-
Arcturus Therapeutics Holdings Inc.
|
0.29% | $126,175.68 | 16,344 |
|
-
Enphase Energy, Inc.
|
0.27% | $116,001.08 | 3,068 |
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