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 September 4, 2026
Technology49.74%
Industrials15.21%
Healthcare13.60%
Real Estate11.95%
Consumer Cyclical3.20%
Utilities2.26%
Consumer Defensive2.18%
Communication Services1.86%

Top 10 Holdings (54.68% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.37%
SK hynix Inc000660 (XKRX)10.08%
ASML Holding NVASML6.09%
Lam Research CorpLRCX4.26%
Vestas Wind Systems ASVWS (XCSE)4.14%
ModernaMRNA4.03%
Applied MaterialsAMAT3.99%
IBMIBM3.79%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.68%
CRISPRCRSP3.25%

NXTE Key Statistics

AUM
52.79M
AUM52.79M
Price-Earnings ratio
-59.12
Price-Earnings ratio-59.12
30-Day yield
30-Day yield
Average volume
5.92K
Average volume5.92K
High today
$48.96
High today$48.96
Low today
$48.95
Low today$48.95
Open price
$48.95
Open price$48.95
Volume
749.00
Volume749.00
52 Week high
$54.97
52 Week high$54.97
52 Week low
$35.74
52 Week low$35.74
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current AXS Green Alpha ETF(NXTE) stock price is $48.73, with a market capitalization of 53.61M. The stock trades at a price-to-earnings (P/E) ratio of -59.12 and offers a dividend yield of 0.99%.

On 2026-09-09, AXS Green Alpha ETF(NXTE) stock traded between a low of $48.95 and a high of $48.96. Shares are currently priced at $48.73, which is -0.4% above the low and -0.5% below the high.

The AXS Green Alpha ETF(NXTE)'s current trading volume is 749, compared to an average daily volume of 5.92K.

During the past year, AXS Green Alpha ETF(NXTE) stock moved between $35.74 at its lowest and $54.97 at its peak.

During the past year, AXS Green Alpha ETF(NXTE) stock moved between $35.74 at its lowest and $54.97 at its peak.

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.