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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology42.78%
Industrials16.60%
Healthcare13.44%
Real Estate11.99%
Consumer Cyclical5.59%
Utilities2.76%
Financial Services2.65%
Consumer Defensive2.49%
Communication Services1.17%
Basic Materials0.53%

Top 10 Holdings (46.47% of total assets)

As of December 5, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.82%
IBMIBM6.27%
ASML Holding NVASML4.92%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.76%
CRISPRCRSP4.08%
Vestas Wind Systems ASVWS (XCSE)3.83%
SK Hynix Inc000660 (XKRX)3.81%
QualcommQCOM3.28%
Applied MaterialsAMAT2.94%
Lam Research CorpLRCX2.76%

NXTE Key Statistics

AUM
41.74M
AUM41.74M
Price-Earnings ratio
-24.22
Price-Earnings ratio-24.22
30-Day yield
30-Day yield
Average volume
8.38K
Average volume8.38K
High today
$39.19
High today$39.19
Low today
$39.12
Low today$39.12
Open price
$39.19
Open price$39.19
Volume
2.02K
Volume2.02K
52 Week high
$41.12
52 Week high$41.12
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 $39.19, giving the company a market capitalization of 41.8M. It carries a P/E multiple of -24.22 and pays a dividend yield of 1.8%.

As of 2025-12-06, AXS Green Alpha ETF(NXTE) stock has fluctuated between $39.12 and $39.19. The current price stands at $39.19, placing the stock +0.2% above today's low and 0.0% off the high.

AXS Green Alpha ETF(NXTE) shares are trading with a volume of 2.02K, against a daily average of 8.38K.

During the past year, AXS Green Alpha ETF(NXTE) stock moved between $25.45 at its lowest and $41.12 at its peak.

During the past year, AXS Green Alpha ETF(NXTE) stock moved between $25.45 at its lowest and $41.12 at its peak.

Average Annual Return

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.