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AXS Green Alpha ETF (NXTE)

USD48.08 -2.05 (-4.09%)
AMEX USD US Equity
NAV USD 47.94 +0.29% vs NAV as of 2026-06-06
AUM USD 57.43M
TER 1.00%
Yield (TTM) 0.53%
Distribution Distributing · Quarterly
52-week range 33.64 – 54.44
Holdings 60
Issuer AXS Investments

About this ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.

ISIN US46144X5867
Issuer AXS Investments
Domicile US
Inception 2022-09-29
Asset class Equity
Website axsinvestments.com/nxte

Price

Top 10 holdings

SK HYNIX INC /KRW/ 000660.KS 11.53%
TAIWAN SEMICONDUCTOR-SP ADR TSM 11.06%
ASML HOLDING NV-NY REG SHS ASML 6.13%
APPLIED MATERIALS INC AMAT 5.09%
LAM RESEARCH CORP LRCX 4.66%
INTL BUSINESS MACHINES CORP IBM 4.46%
CONTEMPORARY AMPEREX TEC /CNH/ 300750.SZ 3.47%
VESTAS WIND SYSTEMS A/S /DKK/ VWS.CO 3.22%
HUDSON PACIFIC PROPERTIES IN HPP 3.01%
CRISPR THERAPEUTICS AG CRSP 2.98%
See full holdings →

Sector mix

See full breakdown →