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
58
Number of holdings58
Inception Date
Sep 27, 2022
Inception DateSep 27, 2022

What's in this fund

Sectors

As of March 30, 2026
Technology46.51%
Industrials18.30%
Healthcare11.31%
Real Estate11.09%
Consumer Cyclical4.34%
Utilities2.78%
Consumer Defensive2.29%
Communication Services1.71%
Financial Services1.67%

Top 10 Holdings (50.75% of total assets)

As of March 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.77%
SK Hynix Inc000660 (XKRX)6.00%
ASML Holding NVASML5.72%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.28%
IBMIBM4.93%
Vestas Wind Systems ASVWS (XCSE)4.47%
Applied MaterialsAMAT3.63%
Lam Research CorpLRCX3.55%
CRISPRCRSP3.28%
Nextpower Inc.NXT3.12%

NXTE Key Statistics

AUM
42.81M
AUM42.81M
Price-Earnings ratio
-24.81
Price-Earnings ratio-24.81
30-Day yield
30-Day yield
Average volume
1.66K
Average volume1.66K
High today
$38.96
High today$38.96
Low today
$38.37
Low today$38.37
Open price
$38.37
Open price$38.37
Volume
6.51K
Volume6.51K
52 Week high
$43.69
52 Week high$43.69
52 Week low
$25.45
52 Week low$25.45
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

AXS Green Alpha ETF(NXTE) stock is priced at $38.96, giving the company a market capitalization of 43M. It carries a P/E multiple of -24.81 and pays a dividend yield of 1.8%.

As of 2026-03-31, AXS Green Alpha ETF(NXTE) stock has fluctuated between $38.37 and $38.96. The current price stands at $38.96, placing the stock +1.5% above today's low and 0.0% off the high.

AXS Green Alpha ETF(NXTE) shares are trading with a volume of 6.51K, against a daily average of 1.66K.

In the last year, AXS Green Alpha ETF(NXTE) shares hit a 52-week high of $43.69 and a 52-week low of $25.45.

In the last year, AXS Green Alpha ETF(NXTE) shares hit a 52-week high of $43.69 and a 52-week low of $25.45.

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.