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›ETF Issuers›AXS Investments›NXTE

NXTE

AXS Green Alpha ETF

Active ETF Equity ESG Theme: Multiple Trends

Not rated

The NXTE Exchange Traded Fund (ETF) is provided by AXS Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.23

+$0.32 (+0.65%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$49.12$49.48

52W price range

$34.53$54.22

YTD Perf.

+27.05%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46144X5867

TER

Inception date

9/27/2022

Issuer

AXS Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

49.64%

Industrials

17.28%

Finance

12.86%

Healthcare

9.66%

Consumer Non-Cyclicals

3.69%

Utilities

1.99%

Telecommunications

1.61%

Consumer Cyclicals

1.36%

Non-Energy Materials

1.10%

Unavailable

0.82%

Latest NXTE news

No content available for this fund

FAQ about NXTE

NXTE is a Active ETF. This ETF provides exposure to Other Equities.

NXTE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

NXTE was introduced to the market on September 27, 2022. It trades on United States

AXS Green Alpha ETF, NXTE, is provided by AXS Investments. Learn more about AXS Investments here.

NXTE oversees €46M in assets as of August 26, 2026.

NXTE follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 0.52%.

As of July 31, 2026, NXTE has significant geographic allocations in USA, Republic of Korea and Taiwan.

As of July 31, 2026, NXTE focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, NXTE holds 52 positions in its portfolio, with 66.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NXTE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV.

The base currency of NXTE is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

11.40%

SK hynix, Inc.

10.59%

ASML Holding NV

6.15%

Applied Materials, Inc.

4.74%

Contemporary Amperex Technology Co., Ltd.

4.37%

Lam Research Corp.

4.32%

International Business Machines Corp.

3.84%

Vestas Wind Systems A/S

3.57%

Hudson Pacific Properties, Inc.

3.02%

CRISPR Therapeutics AG

2.97%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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