Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NXTE ETF · AXS Green Alpha ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+0.21%
Last price
$39.46
1M perf.
-2.26%
1M flows
N/A
AuM
€39M
E/R
1%
Rating
Not rated
ESG Consensus®
NXTE
$39.46
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NXTE
$40.85
+2.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26% | +2.81% | +34.03% | +36.24% | N/A | -3.92% | +5.92% | +5.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$40.85
1D NAV change
+0.69%
Dividend policy
No. of holdings
46
Inception date
9/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
AXS Green Alpha ETF (NXTE) is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.81% | +34.03% | +36.24% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.35%
Republic of Korea
5.90%
Denmark
4.36%
China
4.00%
Switzerland
3.32%
Luxembourg
1.99%
Unavailable
15.08%
Other
1.00%
Sectors
Information Technology
22.38%
Industrials
14.09%
Real Estate
11.01%
Health Care
9.00%
Consumer Staples
2.22%
Consumer Discretionary
1.40%
Unavailable
39.24%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
US8740391003
SK HYNIX
USN070592100
INTL BUSINESS MACHINES CORP
VESTAS WIND SYSTEMS
AMPEREX TECH
US5128073062
CRISPR THERAPEUTICS
Create a free account to view top holdings
APPLIED MATERIAL
QUALCOMM
US47759T1007
DIGITAL REALTY REIT
FREYR BATTERY
BIONTECH SE ADR
HUDSON PACIFIC PROPERTIES REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AXS Investments
AXS Investments ID Card
Number of funds
67
Total AuM
€2.69B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4009%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €604M |
LITX | Tradr 2X Long LITE Daily ETF | €268M |
ASTX | Tradr 2X Long ASTS Daily ETF | €169M |
TSLQ | Tradr 2X Short TSLA Daily ETF | €163M |
APPX | Tradr 2X Long APP Daily ETF | €133M |
Frequently asked questions about NXTE
What does AXS Green Alpha ETF, NXTE, invest in?
NXTE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NXTE?
NXTE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was NXTE launched?
NXTE was introduced to the market on September 27, 2022. It trades on United States
Who is the ETF issuer of NXTE?
AXS Green Alpha ETF, NXTE, is provided by AXS Investments. Learn more about AXS Investments here.
What is the current assets under management (AUM) of NXTE?
NXTE oversees €39M in assets as of March 11, 2026.
How has NXTE performed lately?
Based on data from March 11, 2026, NXTE returned -2.26% over the past month, 2.81% over the last three months and 5.92% year-to-date.
Does NXTE distribute dividends?
NXTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of NXTE?
As of January 31, 2026, NXTE has significant geographic allocations in USA, Republic of Korea and Denmark.
In which sector or theme does NXTE invest in?
As of January 31, 2026, NXTE focuses largely on Information Technology, Industrials and Real Estate.
How many securities does NXTE hold and how diversified is it?
As of January 31, 2026, NXTE holds 46 positions in its portfolio, with 58.99% of assets concentrated in its top 15 holdings.
What are the main positions in NXTE?
As of January 31, 2026, NXTE top three holdings include US8740391003, SK HYNIX and USN070592100.
What is the base currency of NXTE?
The base currency of NXTE is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
