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AXS Green Alpha (NXTE) ETF Holdings & Analysis
ETFOther
What NXTE does
The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 11.13% | |
| SK HYNIX INC /KRW/ | 10.35% | |
| ASML HOLDING NV-NY REG SHS | 5.99% | |
| MODERNA INC | 4.32% | |
| VESTAS WIND SYSTEMS A/S /DKK/ | 4.09% | |
| LAM RESEARCH CORP | 4.07% | |
| APPLIED MATERIALS INC | 3.93% | |
| CONTEMPORARY AMPEREX TEC /CNH/ | 3.79% | |
| INTL BUSINESS MACHINES CORP | 3.79% | |
| CRISPR THERAPEUTICS AG | 3.35% |
Sector allocation
| Basic Materials | 1.06% |
| Cash & Others | 0.44% |
| Communication Services | 1.90% |
| Consumer Cyclical | 3.29% |
| Consumer Defensive | 2.14% |
| Energy | 3.34% |
| Healthcare | 13.25% |
| Industrials | 13.08% |
| Real Estate | 12.43% |
| Technology | 46.80% |
| Utilities | 2.28% |
Geographic allocation
| United States | 52.51% |
| South Korea | 11.86% |
| Taiwan | 11.09% |
| Switzerland | 6.09% |
| Netherlands | 6.03% |
| China | 5.21% |
| Denmark | 4.12% |
| Germany | 2.66% |
| Other | 0.43% |
PortView Portfolio Insights
PortView analyzes how NXTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NXTE in PortView →Related securities
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Frequently asked questions
- What does NXTE track?
- NXTE is the AXS Green Alpha ETF, a Other ETF.
- What is the expense ratio of NXTE?
- Expense ratio data for NXTE is shown on the page when available from our data provider.
- What are the largest holdings in NXTE?
- Top holdings include TSM, 000660.KS, ASML, MRNA, VWS.CO.
- How can PortView analyze NXTE overlap with other ETFs?
- PortView computes the holdings overlap between NXTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.