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 July 24, 2026
Technology52.17%
Industrials15.42%
Real Estate13.34%
Healthcare9.45%
Consumer Cyclical3.13%
Utilities2.58%
Consumer Defensive2.12%
Communication Services1.79%

Top 10 Holdings (54.80% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.19%
SK hynix Inc000660 (XKRX)10.37%
ASML Holding NVASML6.52%
Applied MaterialsAMAT4.92%
Lam Research CorpLRCX4.42%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.16%
IBMIBM3.62%
Vestas Wind Systems ASVWS (XCSE)3.45%
Hudson Pacific PropertiesHPP3.32%
CRISPRCRSP2.83%

NXTE Key Statistics

AUM
50.48M
AUM50.48M
Price-Earnings ratio
-39.92
Price-Earnings ratio-39.92
30-Day yield
30-Day yield
Average volume
2.22K
Average volume2.22K
High today
$46.04
High today$46.04
Low today
$45.55
Low today$45.55
Open price
$45.84
Open price$45.84
Volume
2.78K
Volume2.78K
52 Week high
$54.97
52 Week high$54.97
52 Week low
$33.52
52 Week low$33.52
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, AXS Green Alpha ETF(NXTE) shares are valued at $45.90. The company's market cap stands at 50.11M, with a P/E ratio of -39.92 and a dividend yield of 1.01%.

During the trading session on 2026-07-25, AXS Green Alpha ETF(NXTE) shares reached a daily high of $46.04 and a low of $45.55. At a current price of $45.90, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading volume for AXS Green Alpha ETF(NXTE) stock has reached 2.78K, versus its average volume of 2.22K.

The stock's 52-week range extends from a low of $33.52 to a high of $54.97.

The stock's 52-week range extends from a low of $33.52 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.