NXTE ETF

$41.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$45M
Expense Ratio
1.00%
Dividend Yield (Current)
0.33%
Holdings
59
Inception Date
Sep 27, 2022
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.05%
1 Year+26.57%
3 Year+8.45%

Asset Allocation

Stocks: 99.73%
Cash: 0.15%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.75%
ASML:ASASML HOLDING NV5.84%
IBMInternational Business Machines Corp.5.62%
HXSCF:KRSk Hynix Inc5.38%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.26%
Top 10 Concentration: 48.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 26, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NXTE ETF Overview

NXTE ETF (AXS Green Alpha ETF) is managed by AXS Investments with $45.3M in net assets. NXTE expense ratio is 1.00%, holding 59 positions across sectors including Information Technology, Unknown, Real Estate. Inception date: 2022-09-27.

NXTE performance shows a YTD return of 9.05%. The 1-year return is 26.57%. NXTE dividend yield stands at 0.33%, paid quarterly.

NXTE top holdings include Taiwan Semiconductor - Adr (10.8%), ASML HOLDING NV (5.8%), International Business Machines Corp. (5.6%), Sk Hynix Inc (5.4%), Contemporary Amperex Technology Co. Ltd. Class A (4.3%). View all NXTE holdings, sector breakdown, or dividend history.

NXTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.51%
YTD
+9.05%
1 Year
+26.57%
3 Year
+8.45%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.75%
2ASML:ASASML HOLDING NVUnknown5.84%
3IBMInternational Business Machines Corp.Information Technology5.62%
4HXSCF:KRSk Hynix IncInformation Technology5.38%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.26%
6VWS:COVestas Wind Systems A/S Shs NewUnknown3.75%
7LRCXLam Research CorpUnknown3.71%
8AMATApplied Materials, Inc.Information Technology3.28%
9CRSP:SMCrispr Therapeutics AgHealth Care3.26%
10NXTNextracker Inc Ordinary Shares - Class AIndustrials3.05%