NXTE ETF

NXTE ETF
$47.90
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Fund Essentials - as of Jul 29, 2026

Net Assets
$53M
Expense Ratio
1.00%
Dividend Yield (Current)
0.56%
Holdings
60
Inception Date
Sep 27, 2022
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.45%
1 Year+33.33%
3 Year+10.57%

Asset Allocation

Stocks: 99.50%
Cash: 0.46%
Other: 0.04%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.18%
HXSCF:KRSk Hynix Inc9.00%
ASML:ASASML HOLDING NV6.19%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.63%
AMATApplied Materials, Inc.4.31%
Top 10 Concentration: 53.27%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NXTE ETF Overview

NXTE ETF (AXS Green Alpha ETF) is managed by AXS Investments with $53.1M in net assets. NXTE expense ratio is 1.00%, holding 60 positions across sectors including Information Technology, Real Estate, Health Care. Inception date: 2022-09-27.

NXTE performance shows a YTD return of 17.45%. The 1-year return is 33.33%. NXTE dividend yield stands at 0.56%, paid quarterly.

NXTE top holdings include Taiwan Semiconductor - Adr (11.2%), Sk Hynix Inc (9.0%), ASML HOLDING NV (6.2%), Contemporary Amperex Technology Co. Ltd. Class A (4.6%), Applied Materials, Inc. (4.3%). Go to all NXTE holdings, NXTE sectors, or NXTE dividends.

NXTE can be compared against other funds. Use NXTE overlap to find shared positions, or NXTE vs another fund for a side-by-side view. NXTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.69%
YTD
+17.45%
1 Year
+33.33%
3 Year
+10.57%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.18%
2HXSCF:KRSk Hynix IncInformation Technology9.00%
3ASML:ASASML HOLDING NVUnknown6.19%
4300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.63%
5AMATApplied Materials, Inc.Information Technology4.31%
6IBMInternational Business Machines Corp.Information Technology4.12%
7LRCXLam Research CorpUnknown3.93%
8VWS:COVestas Wind Systems A/S Shs NewUnknown3.55%
9HPPHudson Pacific Properties InReal Estate3.24%
10CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care3.12%