Fund profile
Tickers
NXTE
Fund manager
Total assets
$57.57 mm
Liabilities
$501.68 k
Net assets
$57.07 mm
Number of holdings
59.00
NXTE stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.37 mm | 32.11 k shares | 7.65 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 2.93 mm | 14.20 k shares | 5.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.88 mm | 2.97 k shares | 5.04 | Common equity | Long | Netherlands |
CRSP CRISPR Therapeutics AG | 2.84 mm | 41.61 k shares | 4.97 | Common equity | Long | Switzerland |
VESTAS WIND SYSTEMS A/S /DKK/
|
2.68 mm | 96.07 k shares | 4.70 | Common equity | Long | Denmark |
IBM International Business Machines Corp. | 2.58 mm | 13.50 k shares | 4.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.53 mm | 2.61 k shares | 4.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.10 mm | 12.42 k shares | 3.69 | Common equity | Long | USA |
IFNNF Infineon Technologies Ag | 1.46 mm | 42.89 k shares | 2.56 | Common equity | Long | Germany |
DLR Digital Realty Trust Inc | 1.44 mm | 10.03 k shares | 2.53 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.43 mm | 22.25 k shares | 2.51 | Common equity | Long | USA |
FSLR First Solar Inc | 1.33 mm | 7.88 k shares | 2.33 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.29 mm | 45.59 k shares | 2.27 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.22 mm | 22.07 k shares | 2.13 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.20 mm | 48.80 k shares | 2.10 | Common equity | Long | Canada |
EQIX Equinix Inc | 1.17 mm | 1.42 k shares | 2.05 | Common equity | Long | USA |
MRNA Moderna Inc | 1.08 mm | 10.15 k shares | 1.89 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.08 mm | 10.82 k shares | 1.89 | Common equity | Long | USA |
ABBNY Abb LTD | 1.04 mm | 22.41 k shares | 1.82 | Common equity | Long | Switzerland |
ARE Alexandria Real Estate Equities Inc. | 1.02 mm | 7.94 k shares | 1.79 | Common equity | Long | USA |
HRZN Horizon Technology Finance Corp | 1.02 mm | 89.80 k shares | 1.79 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage Inc | 935.96 k | 51.85 k shares | 1.64 | Common equity | Long | USA |
TSLA Tesla Inc | 878.42 k | 5.00 k shares | 1.54 | Common equity | Long | USA |
RPD Rapid7 Inc | 846.82 k | 17.27 k shares | 1.48 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 814.95 k | 37.80 k shares | 1.43 | Common equity | Long | Korea, Republic of |
Hudson Pacific Properties, Inc. | 799.47 k | 123.95 k shares | 1.40 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 767.15 k | 22.72 k shares | 1.34 | Common equity | Long | USA |
VNO Vornado Realty Trust | 750.35 k | 26.08 k shares | 1.31 | Common equity | Long | USA |
JKS JinkoSolar Holding Co. Ltd | 739.45 k | 29.36 k shares | 1.30 | Common equity | Long | Cayman Islands |
EDIT Editas Medicine Inc | 666.34 k | 89.80 k shares | 1.17 | Common equity | Long | USA |
Kilroy Realty Corp. | 655.67 k | 18.00 k shares | 1.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 589.02 k | 2.98 k shares | 1.03 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 572.80 k | 152.75 k shares | 1.00 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 564.86 k | 4.67 k shares | 0.99 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 553.03 k | 107.59 k shares | 0.97 | Common equity | Long | USA |
TILE Interface Inc. | 531.75 k | 31.61 k shares | 0.93 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 517.32 k | 7.92 k shares | 0.91 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 496.84 k | 37.99 k shares | 0.87 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 457.95 k | 34.48 k shares | 0.80 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 450.61 k | 71.64 k shares | 0.79 | Common equity | Long | USA |
BNTX BioNTech SE | 444.65 k | 4.82 k shares | 0.78 | Common equity | Long | Germany |
RIVN Rivian Automotive Inc - Ordinary Shares | 435.38 k | 39.76 k shares | 0.76 | Common equity | Long | USA |
DANONE /EUR/
|
401.48 k | 6.21 k shares | 0.70 | Common equity | Long | France |
CSIQ Canadian Solar Inc | 398.42 k | 20.16 k shares | 0.70 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 397.53 k | 1.24 k shares | 0.70 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 359.89 k | 3.53 k shares | 0.63 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 316.51 k | 272.85 k shares | 0.55 | Common equity | Long | USA |
DQ Daqo New Energy Corp | 307.99 k | 10.94 k shares | 0.54 | Common equity | Long | Cayman Islands |
FREY FREYR Battery, Inc. | 303.99 k | 180.95 k shares | 0.53 | Common equity | Long | USA |
XPEV XPeng Inc | 299.00 k | 38.93 k shares | 0.52 | Common equity | Long | Cayman Islands |
VITL Vital Farms Inc | 293.09 k | 12.61 k shares | 0.51 | Common equity | Long | USA |
HNST Honest Company Inc (The ) | 272.02 k | 67.17 k shares | 0.48 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 267.78 k | 26.86 k shares | 0.47 | Common equity | Long | USA |
PRME Prime Medicine Inc | 221.78 k | 31.68 k shares | 0.39 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 199.07 k | 6.75 k shares | 0.35 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 174.33 k | 2.46 k shares | 0.31 | Common equity | Long | USA |
TPIC TPI Composites Inc | 161.37 k | 55.46 k shares | 0.28 | Common equity | Long | USA |
RUN Sunrun Inc | 108.93 k | 8.27 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 68.17 k | 1.16 k shares | 0.12 | Common equity | Long | USA |