NXTE ETF

$47.81

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
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+19.90%
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:TWTSM:TW10.75%
ASML:ASASML:AS5.84%
IBMIBM5.62%
HXSCF:KRHXSCF:KR5.38%
300750:SH300750:SH4.26%
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
$0.05
Mar 25, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

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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 Unknown. Inception date: 2022-09-27.

NXTE performance shows a YTD return of 19.90%. The 1-year return is 26.57%. NXTE dividend yield stands at 0.33%, paid quarterly.

NXTE top holdings include TSM:TW (10.8%), ASML:AS (5.8%), IBM (5.6%), HXSCF:KR (5.4%), 300750:SH (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
+6.82%
YTD
+19.90%
1 Year
+26.57%
3 Year
+8.45%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown10.75%
2ASML:ASASML:ASUnknown5.84%
3IBMIBMUnknown5.62%
4HXSCF:KRHXSCF:KRUnknown5.38%
5300750:SH300750:SHUnknown4.26%
6VWS:COVWS:COUnknown3.75%
7LRCXLRCXUnknown3.71%
8AMATAMATUnknown3.28%
9CRSP:SMCRSP:SMUnknown3.26%
10NXTNXTUnknown3.05%