AXS Green Alpha ETF
AXS Green Alpha ETF reported 50 holdings worth US$57.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AXS Green Alpha ETF reported 50 holdings worth US$57.4M as of Jun 30, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$57.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 4,364 | US$7.46M | 13.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 86,572 | US$6.51M | 11.3% |
| Asml Holding Nv | 2,200 | US$3.64M | 6.3% |
| Applied Materials, Inc. | 4,501 | US$3.25M | 5.7% |
| Lam Research Corporation | 7,112 | US$3.08M | 5.4% |
| International Business Machines Corporation | 8,318 | US$2.34M | 4.1% |
| Contemporary Amperex Technology Co., Limited Class A | 37,088 | US$2.15M | 3.7% |
| Vestas Wind Systems A/s | 63,666 | US$1.8M | 3.1% |
| Crispr Therapeutics Ag | 29,605 | US$1.61M | 2.8% |
| Abb Ltd. | 14,347 | US$1.54M | 2.7% |
| Qualcomm Incorporated | 7,654 | US$1.41M | 2.5% |
| Nextpower Inc. | 11,107 | US$1.32M | 2.3% |
| Hudson Pacific Properties, Inc. | 85,286 | US$1.3M | 2.3% |
| Digital Realty Trust, Inc. | 6,149 | US$1.1M | 1.9% |
| Brookfield Renewable Corporation | 28,487 | US$1.06M | 1.8% |
| T1 Energy Inc. | 106K | US$1.01M | 1.8% |
| Equinix, Inc. | 900 | US$938K | 1.6% |
| Moderna, Inc. | 12,304 | US$862K | 1.5% |
| Infineon Technologies Ag | 9,026 | US$843K | 1.5% |
| Advanced Energy Industries, Inc. | 2,184 | US$814K | 1.4% |
| Sk Telecom Co., Ltd. | 13,436 | US$766K | 1.3% |
| Tempus Ai, Inc. | 12,719 | US$737K | 1.3% |
| Rivian Automotive, Inc. | 42,459 | US$737K | 1.3% |
| Analog Devices, Inc. | 1,851 | US$735K | 1.3% |
| Sl Green Realty Corp | 13,642 | US$706K | 1.2% |
| Interface, Inc. | 19,505 | US$699K | 1.2% |
| Bxp, Inc. | 10,538 | US$699K | 1.2% |
| Alexandria Real Estate Equities, Inc. | 12,844 | US$679K | 1.2% |
| Prime Medicine, Inc. | 135K | US$497K | 0.87% |
| Kilroy Realty Corporation | 12,234 | US$458K | 0.80% |
| Crowdstrike Holdings, Inc. | 593 | US$453K | 0.79% |
| Natural Grocers By Vitamin Cottage, Inc. | 14,278 | US$443K | 0.77% |
| Symbotic Inc. | 9,629 | US$433K | 0.75% |
| Recursion Pharmaceuticals, Inc. | 98,067 | US$360K | 0.63% |
| Caribou Biosciences, Inc. | 202K | US$355K | 0.62% |
| Trex Company, Inc. | 6,946 | US$348K | 0.61% |
| Sprouts Farmers Market, Inc. | 4,010 | US$339K | 0.59% |
| Quantumscape Corporation | 41,876 | US$317K | 0.55% |
| Xpeng, Inc. Class A | 47,403 | US$307K | 0.54% |
| Sentinelone, Inc. | 17,105 | US$290K | 0.51% |
| Commercial Metals Company | 3,280 | US$206K | 0.36% |
| Editas Medicine, Inc. | 61,197 | US$198K | 0.35% |
| The Honest Company, Inc. | 45,796 | US$168K | 0.29% |
| Pacific Biosciences Of California, Inc. | 98,761 | US$166K | 0.29% |
| Archer Aviation Inc. | 33,455 | US$158K | 0.28% |
| Enphase Energy, Inc. | 2,928 | US$144K | 0.25% |
| Arcturus Therapeutics Holdings Inc. | 15,609 | US$105K | 0.18% |
| Vital Farms, Inc. | 7,278 | US$84,643 | 0.15% |
| Ginkgo Bioworks Holdings, Inc. | 4,496 | US$44,555 | 0.08% |
| Horizon Technology Finance Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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