AXS Green Alpha ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NXTE

NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
59
Number of holdings59
Inception Date
Sep 27, 2022
Inception DateSep 27, 2022

What's in this fund

Sectors

As of October 23, 2026
Technology48.66%
Healthcare15.90%
Industrials13.81%
Real Estate11.52%
Utilities3.09%
Consumer Cyclical3.02%
Consumer Defensive2.36%
Communication Services1.64%

Top 10 Holdings (52.91% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM12.05%
SK hynix Inc000660 (XKRX)8.94%
ModernaMRNA5.55%
ASML Holding NVASML4.73%
IBMIBM4.59%
Vestas Wind Systems ASVWS (XCSE)3.83%
Applied MaterialsAMAT3.62%
Lam Research CorpLRCX3.45%
CRISPRCRSP3.23%
QualcommQCOM2.92%

NXTE Key Statistics

AUM
47.05M
AUM47.05M
Price-Earnings ratio
-55.23
Price-Earnings ratio-55.23
30-Day yield
—
30-Day yield—
Average volume
2.25K
Average volume2.25K
High today
$43.17
High today$43.17
Low today
$42.94
Low today$42.94
Open price
$43.08
Open price$43.08
Volume
4.85K
Volume4.85K
52 Week high
$54.97
52 Week high$54.97
52 Week low
$35.99
52 Week low$35.99
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 46.78M, AXS Green Alpha ETF(NXTE) trades at $42.94. The stock has a price-to-earnings ratio of -55.23 and currently yields dividends of 1.10%.

On 2026-10-25, AXS Green Alpha ETF(NXTE) stock moved within a range of $42.94 to $43.17. With shares now at $42.94, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 4.85K, compared to an average daily volume of 2.25K.

The stock's 52-week range extends from a low of $35.99 to a high of $54.97.

The stock's 52-week range extends from a low of $35.99 to a high of $54.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.