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Axs Green Alpha ETF NXTE

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Price alert · NXTE

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42.66 USD +0.88 (+2.11%)

At closeNov 6, 2026, 4:00 PM EST

42.66 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.66 Day range 42.77
36.24 52-week range 54.44
YTD
+10.58%
1 year
+7.70%

AXS Green Alpha ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$46.49M
NAV
42.65
Holdings
0
Inception
2022-09-27
Top 10 weight
50.17%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 10.94%
  2. MRNA MODERNA INC 7.14%
  3. 000660.KS SK HYNIX INC /KRW/ 6.28%
  4. IBM INTL BUSINESS MACHINES CORP 4.49%
  5. VWS.CO VESTAS WIND SYSTEMS A/S /DKK/ 4.36%
  6. ASML ASML HOLDING NV-NY REG SHS 4.34%
  7. CRSP CRISPR THERAPEUTICS AG 3.32%
  8. AMAT APPLIED MATERIALS INC 3.23%
  9. LRCX LAM RESEARCH CORP 3.05%
  10. 300750.SZ CONTEMPORARY AMPEREX TEC /CNH/ 3.04%
  11. QCOM QUALCOMM INC 2.78%
  12. NXT NEXTPOWER INC 2.54%
  13. ABBNY ABB LTD-SPON ADR 2.51%
  14. DLR DIGITAL REALTY TRUST INC 2.36%
  15. CASHUSD 2.23%
  16. TEM TEMPUS AI INC-CL A 2.18%
  17. BEPC.TO BROOKFIELD RENEWABLE CORP 2.05%
  18. EQIX EQUINIX INC 2.02%
  19. HPP HUDSON PACIFIC PROPERTIES IN 1.94%
  20. SKM SK TELECOM CO LTD-SPON ADR 1.69%
  21. SLG SL GREEN REALTY CORP 1.55%
  22. BNTX BIONTECH SE-ADR 1.50%
  23. ADI ANALOG DEVICES INC 1.49%
  24. PRME PRIME MEDICINE INC 1.40%
  25. ARE ALEXANDRIA REAL ESTATE EQUIT 1.36%

Sector weights

  • 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%

Country weights

  • United States 60.13%
  • Taiwan 11.19%
  • South Korea 8.15%
  • Switzerland 5.96%
  • China 4.61%
  • Denmark 4.46%
  • Netherlands 4.44%
  • Germany 1.05%

Updated 2026-11-07