Axs Green Alpha ETF NXTE

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Price alert · NXTE

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43.89 USD +0.43 +0.98%

At close · Nov 2

43.89 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
43.70 × 300
Ask
44.02 × 600
43.84 Day range 44.72
35.99 52-week range 54.97
YTD
+13.75%
1 year
+8.17%
Open
44.72
Prev close
43.46
Mkt cap
48.40M
Vol
2.98K
Avg vol
3.66K
EPS
2.27
P/E
19.32
Div yield
0.00%
More statistics
Low
43.84
High
44.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.16
200-d avg
32.80

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AXS Green Alpha ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$47.96M
NAV
44.00
Holdings
0
Inception
2022-09-27
Top 10 weight
51.36%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 11.44%
  2. 000660.KS SK HYNIX INC /KRW/ 7.74%
  3. MRNA MODERNA INC 6.02%
  4. ASML ASML HOLDING NV-NY REG SHS 4.61%
  5. IBM INTL BUSINESS MACHINES CORP 4.57%
  6. VWS.CO VESTAS WIND SYSTEMS A/S /DKK/ 3.80%
  7. AMAT APPLIED MATERIALS INC 3.66%
  8. LRCX LAM RESEARCH CORP 3.52%
  9. CRSP CRISPR THERAPEUTICS AG 3.29%
  10. 300750.SZ CONTEMPORARY AMPEREX TEC /CNH/ 2.70%
  11. QCOM QUALCOMM INC 2.68%
  12. ABBNY ABB LTD-SPON ADR 2.55%
  13. DLR DIGITAL REALTY TRUST INC 2.36%
  14. HPP HUDSON PACIFIC PROPERTIES IN 2.33%
  15. TEM TEMPUS AI INC-CL A 2.00%
  16. EQIX EQUINIX INC 1.96%
  17. NET OTHER ASSETS 1.92%
  18. NXT NEXTPOWER INC 1.86%
  19. BEPC.TO BROOKFIELD RENEWABLE CORP 1.82%
  20. ADI ANALOG DEVICES INC 1.65%
  21. SKM SK TELECOM CO LTD-SPON ADR 1.58%
  22. TILE INTERFACE INC 1.51%
  23. SLG SL GREEN REALTY CORP 1.49%
  24. BNTX BIONTECH SE-ADR 1.46%
  25. PRME PRIME MEDICINE INC 1.38%

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 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 2026-11-03