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›ETF Providers›AXS Investments›NXTE
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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+15.84%
Last price
$44.48
1M perf.
+12.38%
1M flows
N/A
AuM
€42M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
NXTE
$44.48

Performance & flows

January 22, 2026 → April 22, 2026
0-10-505%FEBMARAPRFEBMARAPR
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NXTE
$44.66
+6.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.38%
+6.26%
+57.10%
+46.88%
N/A
+14.66%
+14.66%
+15.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
46144X586
ISIN
US46144X5867
AuM
€42M
E/R
1%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$44.66
1D NAV change
+1.41%
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
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.26%
+57.10%
+46.88%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
65.21%
Republic of Korea
5.32%
China
4.99%
Denmark
4.52%
Switzerland
3.41%
Luxembourg
1.13%
Unavailable
14.46%
Other
0.96%
Sectors
Information Technology
21.76%
Industrials
14.09%
Real Estate
10.85%
Health Care
9.14%
Consumer Staples
2.22%
Consumer Discretionary
1.55%
Unavailable
39.83%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of March 31, 2026
US8740391003
USN070592100
SK HYNIX
AMPEREX TECH
INTL BUSINESS MACHINES CORP
VESTAS WIND SYSTEMS
APPLIED MATERIAL
US5128073062
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CRISPR THERAPEUTICS
DIGITAL REALTY REIT
US47759T1007
QUALCOMM
EQUINIX INC COMMON STOCK REIT
ADVANCED ENERGY INDUSTRIES
BIONTECH SE ADR
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AXS Investments
AXS Investments ID Card
Number of funds
63
Total AuM
€3.93B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4194%
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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 €42M in assets as of April 22, 2026.

How has NXTE performed lately?

Based on data from April 22, 2026, NXTE returned 12.38% over the past month, 6.26% over the last three months and 15.95% year-to-date.

Does NXTE distribute dividends?

NXTE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.43%.

What are the main country or region exposures of NXTE?

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

In which sector or theme does NXTE invest in?

As of March 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 March 31, 2026, NXTE holds 46 positions in its portfolio, with 60.56% of assets concentrated in its top 15 holdings.

What are the main positions in NXTE?

As of March 31, 2026, NXTE top three holdings include US8740391003, USN070592100 and SK HYNIX.

What is the base currency of NXTE?

The base currency of NXTE is USD.

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