Axs Green Alpha ETF (NXTE)
NYSEArca: NXTE
· Real-Time Price · USD
47.87
+0.89 (1.89%)
At close: Aug 12, 2026, 3:59 PM
Axs Green Alpha ETF (NXTE) ETF Price, Holdings & Analysis
1.89% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 49.65M |
| NAV | 46.84 |
| Beta | 1.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.87 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2022 |
| Ask | 0 |
| Volume | 3,186 |
| Avg. Volume (20D) | 4,000 |
| Open | 47.88 |
| Previous Close | 46.98 |
| Day's Range | 47.87 - 48.00 |
| 52-Week Range | 34.26 - 54.97 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About NXTE
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.
Asset Class Equity
Ticker Symbol NXTE
Inception Date Sep 27, 2022
Provider Axs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.87% |
| Industrials | 15.75% |
| Real Estate | 12.92% |
| Healthcare | 9.73% |
| Consumer Cyclical | 3.21% |
Top 10 Holdings 54.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.40% |
| Sk Hynix Inc | 000660.KS | 10.59% |
| Asml Holding Nv Adr | ASML | 6.15% |
| Applied Materials In... | AMAT | 4.74% |
| Contemporary Amperex... | 300750.SZ | 4.37% |
| Lam Research Corp | LRCX | 4.32% |
| International Busine... | IBM | 3.84% |
| Vestas Wind Systems ... | VWS.CO | 3.57% |
| Hudson Pacific Prope... | HPP | 3.02% |
| Crispr Therapeutics ... | CRSP | 2.97% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1170 | n/a |
| Mar 25, 2026 | $0.0540 | n/a |
| Dec 26, 2025 | $0.0050 | n/a |
| Sep 26, 2025 | $0.0760 | n/a |
| Jun 25, 2025 | $0.0580 | n/a |
