NXTE Holdings
AXS Green Alpha ETF
1W: +1.2%
1M: +4.1%
3M: -5.0%
YTD: +23.3%
1Y: +24.5%
3Y: +78.6%
$49.47
+1.09 (+2.26%)
Weekly Expected Move ±3.8%
$46
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63M
Holdings52
Top 10 Wt53.6%
Beta1.81
% Profitable50%
Coverage98%
Portfolio Valuation
P/E8.0
P/B4.8
P/S6.7
EV/EBITDA8.4
P/FCF14.1
PEG0.27
Profitability & Returns
Gross Margin82.6%
Net Margin83.5%
ROE89.9%
ROA65.0%
ROIC50.8%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov177.9x
Current Ratio2.56
Quick Ratio2.27
Growth (YoY)
Revenue+25.9%
Net Income+36.3%
EPS+39.7%
FCF+35.3%
EBITDA+32.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.8
Altman Z8.18
IS Quality68.6
IS Overall55.4
IS Value45.5
Median P/E12.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 48.1% | 619.7 |
| Healthcare | 9 | 15.1% | -46.1 |
| Industrials | 7 | 11.8% | 72.2 |
| Real Estate | 7 | 10.9% | 25.0 |
| Utilities | 3 | 3.1% | -1.1 |
| Consumer Cyclical | 3 | 2.9% | 0.5 |
| Energy | 3 | 2.7% | 17.9 |
| Consumer Defensive | 4 | 2.1% | -166.3 |
| Communication Services | 1 | 1.7% | 26.9 |
| Basic Materials | 2 | 1.0% | 18.9 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 1.27% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.69% | $6.5M | 14,285 | 29.0 | $2.5T | Technology |
| 2 | SK HYNIX INC /KRW/ | 000660.KS | 10.27% | $5.7M | 4,364 | 8.0 | $1306.8T | Technology |
| 3 | ASML HOLDING NV-NY REG SHS | ASML | 4.85% | $2.7M | 1,493 | 60.0 | $719.7B | Technology |
| 4 | MODERNA INC | MRNA | 4.76% | $2.7M | 13,780 | -23.8 | $75.4B | Healthcare |
| 5 | LAM RESEARCH CORP | LRCX | 4.39% | $2.4M | 7,457 | 60.0 | $434.6B | Technology |
| 6 | APPLIED MATERIALS INC | AMAT | 4.37% | $2.4M | 4,762 | 46.3 | $428.8B | Technology |
| 7 | VESTAS WIND SYSTEMS A/S /DKK/ | VWS.CO | 3.65% | $2.0M | 68,253 | 24.8 | $196.2B | Industrials |
| 8 | INTL BUSINESS MACHINES CORP | IBM | 3.54% | $2.0M | 8,985 | 19.4 | $209.8B | Technology |
| 9 | CRISPR THERAPEUTICS AG | CRSP | 3.22% | $1.8M | 32,477 | -11.6 | $5.3B | Healthcare |
| 10 | CONTEMPORARY AMPEREX TEC /CNH/ | 300750.SZ | 2.89% | $1.6M | 37,088 | 15.6 | $1.3T | Industrials |
| 11 | QUALCOMM INC | QCOM | 2.72% | $1.5M | 8,239 | 21.1 | $194.1B | Technology |
| 12 | ABB LTD-SPON ADR | ABBNY | 2.57% | $1.4M | 15,160 | 35.7 | $180.0B | Industrials |
| 13 | HUDSON PACIFIC PROPERTIES IN | HPP | 2.32% | $1.3M | 111,975 | -1.3 | $623M | Real Estate |
| 14 | DIGITAL REALTY TRUST INC | DLR | 2.09% | $1.2M | 6,636 | 82.3 | $66.1B | Real Estate |
| 15 | TEMPUS AI INC-CL A | TEM | 2.07% | $1.2M | 14,063 | -53.6 | $13.4B | Healthcare |
| 16 | EQUINIX INC | EQIX | 1.77% | $987,302 | 976 | 65.8 | $101.2B | Real Estate |
| 17 | NEXTPOWER INC | NXT | 1.66% | $924,795 | 11,867 | 21.2 | $12.8B | Energy |
| 18 | SK TELECOM CO LTD-SPON ADR | SKM | 1.66% | $926,302 | 26,534 | 26.9 | $14.1B | Communication Services |
| 19 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 1.60% | $893,586 | 31,665 | -1.1 | $6.0B | Utilities |
| 20 | BIONTECH SE-ADR | BNTX | 1.48% | $825,720 | 8,400 | -12.7 | $24.3B | Healthcare |
| 21 | ANALOG DEVICES INC | ADI | 1.43% | $798,974 | 2,014 | 49.3 | $203.2B | Technology |
| 22 | SL GREEN REALTY CORP | SLG | 1.32% | $733,604 | 14,996 | -19.1 | $3.5B | Real Estate |
| 23 | INTERFACE INC | TILE | 1.29% | $717,343 | 20,853 | 14.0 | $2.0B | Consumer Cyclical |
| 24 | BXP INC | BXP | 1.28% | $714,865 | 11,698 | 32.5 | $9.6B | Real Estate |
| 25 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 1.27% | $706,395 | 14,884 | -8.5 | $8.3B | Real Estate |
| 26 | RIVIAN AUTOMOTIVE INC-A | RIVN | 1.24% | $692,275 | 46,337 | -5.5 | $17.4B | Consumer Cyclical |
| 27 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.23% | $688,085 | 2,599 | 7671.6 | $275.0B | Technology |
| 28 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 1.20% | $669,343 | 9,904 | 70.3 | $84.2B | Technology |
| 29 | ADVANCED ENERGY INDUSTRIES | AEIS | 1.19% | $666,222 | 2,364 | 52.6 | $12.2B | Technology |
| 30 | NATERA INC | NTRA | 0.95% | $532,343 | 1,288 | -301.7 | $58.8B | Healthcare |
| 31 | NATURAL GROCERS BY VITAMIN C | NGVC | 0.90% | $503,595 | 16,533 | 14.9 | $705M | Consumer Defensive |
| 32 | KILROY REALTY CORP | KRC | 0.86% | $477,824 | 14,362 | 23.4 | $3.9B | Real Estate |
| 33 | RECURSION PHARMACEUTICALS-A | RXRX | 0.82% | $456,679 | 110,576 | -4.0 | $2.2B | Healthcare |
| 34 | PRIME MEDICINE INC | PRME | 0.81% | $451,624 | 147,831 | -2.7 | $538M | Healthcare |
| 35 | SENTINELONE INC -CLASS A | S | 0.80% | $444,740 | 18,718 | -24.8 | $8.4B | Technology |
| 36 | JINKOSOLAR HOLDING CO-ADR | JKS | 0.80% | $444,107 | 46,699 | -0.2 | $120M | Energy |
| 37 | SYMBOTIC INC | SYM | 0.79% | $439,295 | 10,442 | 451.8 | $27.8B | Industrials |
| 38 | T1 ENERGY INC | TE | 0.79% | $441,908 | 114,484 | -1.7 | $1.1B | Industrials |
| 39 | PLANET LABS PBC | PL | 0.78% | $432,680 | 26,399 | -15.9 | $5.8B | Industrials |
| 40 | SOLV ENERGY INC-CL A | MWH | 0.75% | $418,909 | 17,440 | — | $3.1B | Utilities |
| 41 | FERVO ENERGY CO-A | FRVO | 0.71% | $398,472 | 29,321 | — | $4.1B | Utilities |
| 42 | CASHUSD Cash | — | 0.71% | $396,648 | 396,648 | — | — | — |
| 43 | TREX COMPANY INC | TREX | 0.60% | $331,797 | 7,617 | 25.9 | $4.5B | Basic Materials |
| 44 | SPROUTS FARMERS MARKET INC | SFM | 0.54% | $301,693 | 4,547 | 12.3 | $6.0B | Consumer Defensive |
| 45 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 0.52% | $289,297 | 21,132 | -3.9 | $370M | Healthcare |
| 46 | CARIBOU BIOSCIENCES INC | CRBU | 0.51% | $284,655 | 224,138 | -1.1 | $121M | Healthcare |
| 47 | HONEST CO INC/THE | HNST | 0.49% | $275,219 | 53,649 | -49.8 | $568M | Consumer Defensive |
| 48 | WERIDE INC-ADR | WRD | 0.44% | $247,494 | 46,609 | -6.7 | $1.5B | Technology |
| 49 | COMMERCIAL METALS CO | CMC | 0.40% | $223,560 | 3,600 | 11.9 | $7.0B | Basic Materials |
| 50 | QUANTUMSCAPE CORP | QS | 0.39% | $216,578 | 46,626 | -6.8 | $2.8B | Consumer Cyclical |