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Axs Green Alpha ETF NXTE

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41.78 USD -3.36 (-7.45%)

At closeNov 5, 2026, 7:30 PM EST

41.78 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

41.70 Day range 42.50

35.99 52-week range 54.97

YTD: +8.29%
1 year: +3.36%

Issuer: AXS Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $45.82M
NAV: 42.04
Holdings: 0
Inception: 2022-09-27
Top 10 weight: 50.35%

TSM TAIWAN SEMICONDUCTOR-SP ADR 10.85%
000660.KS SK HYNIX INC /KRW/ 7.37%
MRNA MODERNA INC 6.83%
IBM INTL BUSINESS MACHINES CORP 4.39%
ASML ASML HOLDING NV-NY REG SHS 4.29%
VWS.CO VESTAS WIND SYSTEMS A/S /DKK/ 4.00%
AMAT APPLIED MATERIALS INC 3.38%
CRSP CRISPR THERAPEUTICS AG 3.23%
LRCX LAM RESEARCH CORP 3.17%
300750.SZ CONTEMPORARY AMPEREX TEC /CNH/ 2.85%
QCOM QUALCOMM INC 2.74%
ABBNY ABB LTD-SPON ADR 2.52%
NXT NEXTPOWER INC 2.43%
DLR DIGITAL REALTY TRUST INC 2.35%
HPP HUDSON PACIFIC PROPERTIES IN 2.27%
CASHUSD 2.15%
TEM TEMPUS AI INC-CL A 2.04%
EQIX EQUINIX INC 1.98%
BEPC.TO BROOKFIELD RENEWABLE CORP 1.92%
TILE INTERFACE INC 1.61%
SKM SK TELECOM CO LTD-SPON ADR 1.59%
ADI ANALOG DEVICES INC 1.57%
SLG SL GREEN REALTY CORP 1.55%
BNTX BIONTECH SE-ADR 1.46%
PRME PRIME MEDICINE INC 1.41%

Technology 44.60%
Healthcare 16.74%
Industrials 11.46%
Real Estate 11.26%
Utilities 3.10%
Consumer Cyclical 2.99%
Energy 2.83%
Cash & Others 2.22%
Consumer Defensive 1.99%
Communication Services 1.58%
Basic Materials 1.22%

United States 59.10%
Taiwan 11.70%
South Korea 9.53%
Switzerland 5.98%
Netherlands 4.71%
China 3.96%
Denmark 3.89%
Germany 1.13%

Updated 2026-11-06