AXS Sustainable Alpha ETF (NXTE) Holdings
NXTE holdings summary
as of Oct 24, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 52.7% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- TSM 11.68% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 0.0% of the portfolio traded
All NXTE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.68% | $5.4M | $2.14T | 26.7 |
| 2 | 000660 | SK Hynix Inc | Technology | 9.30% | $4.3M | — | — |
| 3 | MRNA | Moderna, Inc. | Healthcare | 5.34% | $2.5M | $87.04B | — |
| 4 | ASML | ASML Holding N.V. | Technology | 4.80% | $2.2M | $632.67B | 40.4 |
| 5 | IBM | International Business Machines Corporation | Technology | 4.52% | $2.1M | $218.71B | 20.6 |
| 6 | VWS | Vestas Wind Systems A/S | Industrials | 3.95% | $1.8M | — | — |
| 7 | AMAT | Applied Materials, Inc. | Technology | 3.49% | $1.6M | $324.81B | 35.3 |
| 8 | CRSP | CRISPR Therapeutics AG | Healthcare | 3.37% | $1.6M | $4.76B | — |
| 9 | LRCX | Lam Research Corporation | Technology | 3.30% | $1.5M | $330.30B | 45.8 |
| 10 | QCOM | QUALCOMM Incorporated | Technology | 3.00% | $1.4M | $183.79B | 19.9 |
| 11 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.84% | $1.3M | — | — |
| 12 | ABBNY | ABB Ltd | Industrials | 2.47% | $1.1M | — | — |
| 13 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 2.46% | $1.1M | $559.0M | — |
| 14 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.41% | $1.1M | $66.46B | 85.4 |
| 15 | TEM | Tempus AI, Inc. | Healthcare | 1.97% | $920,040.30 | $11.68B | — |
| 16 | EQIX | Equinix, Inc. | Real Estate | 1.87% | $872,677.05 | $97.29B | 63.4 |
| 17 | BEPC | Brookfield Renewable Corporation | Utilities | 1.86% | $868,994.28 | $5.32B | — |
| 18 | NXT | Nextracker Inc. | Technology | 1.85% | $862,188.15 | $12.30B | 20.7 |
| 19 | ADI | Analog Devices, Inc. | Technology | 1.66% | $772,170.02 | $191.62B | 47.0 |
| 20 | SKM | SK Telecom Co.,Ltd | Communication Services | 1.65% | $768,720.33 | $12.27B | 24.4 |
| 21 | GEI | SL Green Realty Corp | Real Estate | 1.57% | $732,638.49 | — | — |
| 22 | BNTX | BioNTech SE | Healthcare | 1.56% | $727,883.52 | $22.03B | — |
| 23 | TILE | Interface, Inc. | Consumer Cyclical | 1.55% | $722,149.59 | $2.09B | 14.7 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.32% | $616,794.34 | $232.83B | — |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.24% | $576,004.15 | $7.16B | — |
| 26 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.12% | $521,461.83 | $17.98B | — |
| 27 | IFX | Infineon Technologies AG | Technology | 1.10% | $514,003.06 | — | — |
| 28 | KRC | Kilroy Realty Corporation | Real Estate | 1.10% | $513,863.20 | $4.09B | 24.4 |
| 29 | PRME | Prime Medicine, Inc. | Healthcare | 1.07% | $498,293.00 | $629.4M | — |
| 30 | NTRA | Natera, Inc. | Healthcare | 1.07% | $496,801.25 | $56.71B | — |
| 31 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 1.03% | $479,506.21 | $705.4M | 14.9 |
| 32 | AEIS | Advanced Energy Industries, Inc. | Industrials | 1.00% | $464,728.50 | $9.53B | 44.1 |
| 33 | BXP | BXP, Inc. | Real Estate | 0.94% | $438,016.75 | $10.71B | 31.8 |
| 34 | S | SentinelOne, Inc. | Technology | 0.94% | $436,431.76 | $7.51B | — |
| 35 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.84% | $389,954.25 | $1.86B | — |
| 36 | TREX | Trex Company, Inc. | Industrials | 0.80% | $374,570.52 | $4.66B | 26.9 |
| 37 | JKS | JinkoSolar Holding Co., Ltd. | Technology | 0.80% | $373,311.85 | $425.2M | — |
| 38 | SVFC | SVF Investment Corp 3 | Financial Services | 0.79% | $368,650.11 | — | — |
| 39 | MWH | SOLV Energy, Inc. | Utilities | 0.77% | $359,186.79 | $4.85B | 54.5 |
| 40 | PL | Planet Labs PBC | Industrials | 0.70% | $328,372.71 | $4.93B | — |
| 41 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.63% | $294,528.51 | $6.08B | 12.5 |
| 42 | FREY | FREYR Battery SA | Industrials | 0.53% | $246,326.15 | — | — |
| 43 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.50% | $231,828.15 | $536.4M | — |
| 44 | CMC | Commercial Metals Company | Industrials | 0.46% | $213,460.91 | $7.19B | 11.1 |
| 45 | FRVO | Fervo Energy Company | Utilities | 0.45% | $211,782.68 | $2.85B | — |
| 46 | ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | 0.40% | $188,287.53 | $293.9M | — |
| 47 | WRD | WeRide Inc. American Depositary Shares | Technology | 0.40% | $184,837.85 | $1.34B | — |
| 48 | QS | QuantumScape Corporation | Consumer Cyclical | 0.38% | $176,353.49 | $2.48B | — |
| 49 | ACHR | Archer Aviation Inc. | Industrials | 0.31% | $146,704.84 | $3.13B | — |
| 50 | CRBU | Caribou Biosciences, Inc. | Healthcare | 0.25% | $116,123.85 | $50.4M | — |
| 51 | ENPH | Enphase Energy, Inc. | Technology | 0.22% | $104,283.04 | $4.05B | 30.6 |
| 52 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.18% | $83,631.55 | $360.6M | — |
| 53 | CNTX | Context Therapeutics Inc. | Healthcare | 0.04% | $16,362.69 | $22.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($46.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NXTE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 48.4% | 15 | TSM, 000660, ASML |
| Healthcare | 15.9% | 10 | MRNA, CRSP, TEM |
| Industrials | 13.1% | 9 | VWS, 300750, ABBNY |
| Real Estate | 11.6% | 7 | HPP, DLR, EQIX |
| Utilities | 3.1% | 3 | BEPC, MWH, FRVO |
| Consumer Cyclical | 3.0% | 3 | TILE, RIVN, QS |
| Consumer Defensive | 2.3% | 4 | NGVC, SFM, HNST |
| Communication Services | 1.6% | 1 | SKM |
| Financial Services | 0.8% | 1 | SVFC |
Sum of the weights of the holdings in each sector.
NXTE top industries
NXTE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.5% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 3.7% | 10 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.8% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 2.8% | 39 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.6% | 11 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.7% | 13 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NXTE portfolio
AXS Sustainable Alpha ETF holds 53 positions. The ten largest make up 52.7% of the fund and the top 50 99.4%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (11.68%), SK Hynix Inc (9.30%), Moderna, Inc. (5.34%), ASML Holding N.V. (4.80%), International Business Machines Corporation (4.52%).
By sector, Technology is 48.4%, Healthcare is 15.9%, Industrials is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NXTE chart, NXTE performance, NXTE dividends, NXTE overview.
NXTE holdings FAQ
How many holdings does NXTE have?
NXTE holds 53 positions as of October 24, 2026.
What are the top 10 holdings of NXTE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.68%), SK Hynix Inc (9.30%), Moderna, Inc. (5.34%), ASML Holding N.V. (4.80%), International Business Machines Corporation (4.52%), Vestas Wind Systems A/S (3.95%), Applied Materials, Inc. (3.49%), CRISPR Therapeutics AG (3.37%), Lam Research Corporation (3.30%), QUALCOMM Incorporated (3.00%). Together they are 52.7% of the fund.
What percentage of NXTE is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 11.68% of net assets, about $5.4M of the fund's $46.6M.
Which sector is the largest in NXTE?
Technology is the largest sector at 48.4%, followed by Healthcare (15.9%) and Industrials (13.1%), based on the sectors of the individual holdings.
How concentrated is NXTE?
The top 10 holdings are 52.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NXTE behaves like a portfolio of about 23 equally weighted stocks.