Fund profile
Tickers
NXTE
Fund manager
Total assets
$85.58 mm
Liabilities
$315.77 k
Net assets
$85.26 mm
Number of holdings
64.00
NXTE stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.61 mm | 44.29 k shares | 5.40 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 4.31 mm | 26.59 k shares | 5.05 | Common equity | Long | USA |
Vestas Wind Systems AS DKK0.20
|
4.30 mm | 135.32 k shares | 5.04 | Common equity | Long | Denmark |
CRSP CRISPR Therapeutics AG | 3.68 mm | 58.84 k shares | 4.32 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 3.47 mm | 4.44 k shares | 4.07 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.34 mm | 20.45 k shares | 3.92 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.08 mm | 4.08 k shares | 3.62 | Common equity | Long | Netherlands |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 2.66 mm | 92.31 k shares | 3.12 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 2.42 mm | 16.75 k shares | 2.84 | Common equity | Long | USA |
IFNNF Infineon Technologies Ag | 2.38 mm | 56.92 k shares | 2.79 | Common equity | Long | Germany |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 2.01 mm | 72.71 k shares | 2.35 | Common equity | Long | USA |
MRNA Moderna Inc | 1.92 mm | 19.35 k shares | 2.26 | Common equity | Long | USA |
TSLA Tesla Inc | 1.88 mm | 7.55 k shares | 2.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.87 mm | 13.87 k shares | 2.19 | Common equity | Long | USA |
FSLR First Solar Inc | 1.84 mm | 10.66 k shares | 2.15 | Common equity | Long | USA |
HRZN Horizon Technology Finance Corp | 1.80 mm | 136.68 k shares | 2.11 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.74 mm | 187.07 k shares | 2.04 | Common equity | Long | USA |
JKS JinkoSolar Holding Co. Ltd | 1.69 mm | 45.88 k shares | 1.99 | Common equity | Long | Cayman Islands |
EQIX Equinix Inc | 1.63 mm | 2.02 k shares | 1.91 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.60 mm | 35.35 k shares | 1.87 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.55 mm | 158.22 k shares | 1.82 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.49 mm | 11.72 k shares | 1.74 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.40 mm | 24.59 k shares | 1.65 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.32 mm | 27.35 k shares | 1.54 | Common equity | Long | USA |
ABBNY Abb LTD | 1.28 mm | 28.95 k shares | 1.50 | Common equity | Long | Switzerland |
EDIT Editas Medicine Inc | 1.25 mm | 123.51 k shares | 1.47 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 1.22 mm | 57.10 k shares | 1.43 | Common equity | Long | Korea, Republic of |
NGVC Natural Grocers by Vitamin Cottage Inc | 1.18 mm | 73.76 k shares | 1.38 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 1.16 mm | 44.10 k shares | 1.36 | Common equity | Long | Canada |
KRC Kilroy Realty Corp. | 1.15 mm | 28.92 k shares | 1.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.09 mm | 13.21 k shares | 1.28 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.09 mm | 38.55 k shares | 1.28 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.09 mm | 15.47 k shares | 1.27 | Common equity | Long | USA |
XPEV XPeng Inc | 983.60 k | 67.42 k shares | 1.15 | Common equity | Long | Cayman Islands |
AAPL Apple Inc | 974.78 k | 5.06 k shares | 1.14 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 972.10 k | 30.83 k shares | 1.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 794.64 k | 4.00 k shares | 0.93 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 777.31 k | 111.84 k shares | 0.91 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 728.85 k | 53.91 k shares | 0.85 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 660.35 k | 21.66 k shares | 0.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 625.79 k | 2.45 k shares | 0.73 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 623.98 k | 108.90 k shares | 0.73 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 616.96 k | 4.67 k shares | 0.72 | Common equity | Long | USA |
BNTX BioNTech SE | 613.61 k | 5.81 k shares | 0.72 | Common equity | Long | Germany |
ILMN Illumina Inc | 577.15 k | 4.15 k shares | 0.68 | Common equity | Long | USA |
RUN Sunrun Inc | 571.17 k | 29.10 k shares | 0.67 | Common equity | Long | USA |
DQ Daqo New Energy Corp | 554.37 k | 20.84 k shares | 0.65 | Common equity | Long | Cayman Islands |
TILE Interface Inc. | 542.23 k | 42.97 k shares | 0.64 | Common equity | Long | USA |
Danone SA EUR0.25
|
527.97 k | 8.15 k shares | 0.62 | Common equity | Long | France |
AEIS Advanced Energy Industries Inc. | 524.89 k | 4.82 k shares | 0.62 | Common equity | Long | USA |
TPIC TPI Composites Inc | 500.80 k | 120.97 k shares | 0.59 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 463.99 k | 19.78 k shares | 0.54 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 444.50 k | 10.22 k shares | 0.52 | Common equity | Long | USA |
SPWR Sunpower Corp | 423.80 k | 87.74 k shares | 0.50 | Common equity | Long | USA |
CMC Commercial Metals Co. | 390.91 k | 7.81 k shares | 0.46 | Common equity | Long | USA |
PRME Prime Medicine Inc | 379.56 k | 42.84 k shares | 0.45 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 376.69 k | 15.79 k shares | 0.44 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 358.20 k | 211.95 k shares | 0.42 | Common equity | Long | USA |
VITL Vital Farms Inc | 300.18 k | 19.13 k shares | 0.35 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 265.33 k | 37.01 k shares | 0.31 | Common equity | Long | Singapore |
VERV Verve Therapeutics Inc | 259.69 k | 18.63 k shares | 0.30 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 229.88 k | 2.46 k shares | 0.27 | Common equity | Long | USA |
FREY FREYR Battery Inc. | 132.03 k | 70.60 k shares | 0.15 | Common equity | Long | Luxembourg |
LICY Li-Cycle Holdings Corp. | 81.47 k | 139.32 k shares | 0.10 | Common equity | Long | Canada |