{"ticker":"NXTE","name":"AXS Green Alpha ETF","page_url":null,"cite_as":"TickerInside, AXS Green Alpha ETF (NXTE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/nxte.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nxte.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nxte.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019RKWWB7","share_class_figi":"BBG019RKWX52","cik":"0001587982","series_id":"S000077398","class_id":"C000237806"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 53% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 61% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","real_estate"]},"measured":{"us_share":0.533,"emerging_share":0.322,"size_place":0.625,"growth_share":0.511,"growth_share_market":0.387,"top_sector_share":0.612,"country_cover":0.973,"sector_cover":0.935,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000119312526360487/","net_assets":57434522,"multi_class":false,"stock_pct":99.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026085603/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":56.9056,"real_estate":10.2379,"health_care":9.7889,"industrials":8.2852,"consumer_discretionary":2.3691,"utilities":1.8411,"consumer_staples":1.8008,"communication_services":1.3333,"materials":0.3584},"no_sector_pct":6.4425,"sector_coverage_pct":93.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":51.5787,"KR":14.3297,"TW":11.3317,"NL":6.3354,"CN":5.4833,"DK":3.1298,"DE":2.657,"CA":1.8411},"no_country_pct":2.6761,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, NXTE is 56.9% technology, 10.2% real estate and 9.8% health care by sector (no sector found for 6.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 51.6% of NXTE is in the United States, 14.3% in South Korea, 11.3% in Taiwan and 6.3% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":12.9964,"TSM":11.3317,"ASML":6.3354,"AMAT":5.666,"LRCX":5.3658,"IBM":4.0726,"300750.CN":3.7387,"VWS.DK":3.1298,"CRSP":2.8113,"ABBNY":2.6761,"QCOM":2.4626,"NXT":2.304,"HPP":2.2556,"DLR":1.9226,"BEPC":1.8411,"TE":1.7562,"EQIX":1.6334,"MRNA":1.5002,"IFX.DE":1.4674,"AEIS":1.4179,"SKM":1.3333,"TEM":1.2829,"RIVN":1.2826,"ADI":1.28,"SLG":1.2297,"TILE":1.2171,"BXP":1.2166,"JKS":1.2093,"BNTX":1.1896,"ARE":1.1819,"PRME":0.8655,"KRC":0.7981,"CRWD":0.7879,"NGVC":0.7711,"SYM":0.7536,"RXRX":0.6266,"CRBU":0.6185,"TREX":0.6052,"SFM":0.5905,"QS":0.5512,"XPEV":0.5353,"S":0.5054,"CMC":0.3584,"EDIT":0.3452,"HNST":0.2918,"PACB":0.2889,"ACHR":0.2755,"ENPH":0.251,"ARCT":0.1826,"VITL":0.1474,"DNA":0.0776,"2584756D":0.0277},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}