IQ
NXTE
AXS Green Alpha ETF
Positions 52Top 10 58.1%As of Jun 30, 2026
Fund holdings · AXS Green Alpha ETF

NXTE holdings: all 52 positions

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As of Jun 30, 2026, NXTE’s top 10 holdings were 58.1% of the fund, led by SK Hynix Inc at 13.00%. It held 52 positions.

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How much of the fund each position is · one bar per position, largest first
HXSCF 13.00%52 positionsContra Verve Therapeut 0.03%
58.1%
top 10 together
13.00%
largest position
22
positions under 1%

52 of 52 positions

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NXTE’s 52 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1SK Hynix IncHXSCF13.00%
2Taiwan Semiconductor Manufacturing Co LtdTSM11.33%
3Asml Holding NVASML6.33%
4Applied Materials IncAMAT5.67%
5Lam Research CorpLRCX5.37%
6International Business Machines CorpIBM4.07%
7Contemporary Amperex Technology Co Ltd300750 SHE3.74%
8Vestas Wind Systems A/SVWSYF3.13%
9CRISPR Therapeutics AGCRSP2.81%
10ABB LtdABBNY2.68%
11QUALCOMM IncQCOM2.46%
12Nextpower IncNXT2.30%
13Hudson Pacific Properties IncHPP2.26%
14Digital Realty Trust IncDLR1.92%
15Brookfield Renewable CorpBEPC1.84%
16T1 Energy IncTE1.76%
17Equinix IncEQIX1.63%
18Moderna IncMRNA1.50%
19Infineon Technologies AGIFNNF1.47%
20Advanced Energy Industries Inc.AEIS1.42%
21SK Telecom Co LtdSKM1.33%
22Tempus AI Inc.TEM1.28%
23Rivian Automotive IncRIVN1.28%
24Analog Devices IncADI1.28%
25SL Green Realty Corp.SLG1.23%
26Interface IncTILE1.22%
27BXP Inc.BXP1.22%
28Jinkosolar Holding Company LtdJKS1.21%
29Biontech SEBNTX1.19%
30Alexandria Real Estate EquitieARE1.18%
31Prime Medicine IncPRME0.87%
32Kilroy Realty CorporationKRC0.80%
33Crowdstrike Holdings IncCRWD0.79%
34Natural Grocers by Vitamin CotNGVC0.77%
35Symbotic IncSYM0.75%
36Recursion Pharmaceuticals IncRXRX0.63%
37Caribou Biosciences IncCRBU0.62%
38Trex Company Inc.TREX0.60%
39Sprouts Farmers Market Inc.SFM0.59%
40QuantumScape CorporationQS0.55%
41Xpeng IncXPEV0.54%
42SentinelOne IncS0.51%
43Commercial Metals CompanyCMC0.36%
44Editas Medicine IncEDIT0.34%
45Honest Company Inc (the)HNST0.29%
46Pacific Biosciences of California IncPACB0.29%
47Archer Aviation Inc.ACHR0.28%
48Enphase Energy Inc.ENPH0.25%
49Arcturus Therapeutics Holdings IncARCT0.18%
50Vital Farms IncVITL0.15%
51Ginkgo Bioworks Holdings IncDNA0.08%
52Contra Verve Therapeut0.03%
Cash and other net assets0.63%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 52The SEC filing ↗
The book
FundAXS Green Alpha ETF
Positions52
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together58.1%
Cash and other net assets0.63%

By country

United States48.8%
South Korea14.3%
Taiwan11.3%
Netherlands6.3%
Switzerland5.5%
China3.7%
Other9.4%

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of NXTE, data as of Jun 30, 2026. https://etfiq.com/funds/nxte/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.