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 June 2, 2026
Technology54.16%
Industrials15.76%
Real Estate10.09%
Healthcare9.20%
Consumer Cyclical3.75%
Utilities2.01%
Communication Services1.97%
Consumer Defensive1.71%
Financial Services1.35%

Top 10 Holdings (54.85% of total assets)

As of June 2, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)11.71%
Taiwan Semiconductor ManufacturingTSM10.89%
ASML Holding NVASML5.58%
IBMIBM4.90%
Lam Research CorpLRCX4.25%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.11%
Applied MaterialsAMAT3.94%
QualcommQCOM3.30%
Vestas Wind Systems ASVWS (XCSE)3.14%
Nextpower Inc.NXT3.03%

NXTE Key Statistics

AUM
58.00M
AUM58.00M
Price-Earnings ratio
-45.20
Price-Earnings ratio-45.20
30-Day yield
30-Day yield
Average volume
3.26K
Average volume3.26K
High today
$49.93
High today$49.93
Low today
$49.49
Low today$49.49
Open price
$49.93
Open price$49.93
Volume
1.35K
Volume1.35K
52 Week high
$52.77
52 Week high$52.77
52 Week low
$32.69
52 Week low$32.69
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 54.38M, AXS Green Alpha ETF(NXTE) trades at $49.44. The stock has a price-to-earnings ratio of -45.20 and currently yields dividends of 1.2%.

On 2026-06-08, AXS Green Alpha ETF(NXTE) stock moved within a range of $49.49 to $49.93. With shares now at $49.44, the stock is trading -0.1% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 1.35K, compared to an average daily volume of 3.26K.

Over the past 52 weeks, AXS Green Alpha ETF(NXTE) stock has traded between a high of $52.77 and a low of $32.69.

Over the past 52 weeks, AXS Green Alpha ETF(NXTE) stock has traded between a high of $52.77 and a low of $32.69.

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.