NXTE ETF

NXTE ETF
$48.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
1.00%
Dividend Yield (Current)
0.53%
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+10.54%

Asset Allocation

Stocks: 99.93%
Other: 0.06%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.08%
HXSCF:KRSk Hynix Inc10.17%
ASML:ASASML HOLDING NV6.05%
LRCXLam Research Corp4.20%
VWS:COVestas Wind Systems A/S Shs New4.18%
Top 10 Concentration: 54.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
3 payments
Total: $0.18

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 $52.1M 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 0.53%, paid quarterly.

NXTE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.1%), Sk Hynix Inc (10.2%), ASML HOLDING NV (6.0%), Lam Research Corp (4.2%), Vestas Wind Systems A/S Shs New (4.2%). 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
+10.54%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.08%
2HXSCF:KRSk Hynix IncInformation Technology10.17%
3ASML:ASASML HOLDING NVUnknown6.05%
4LRCXLam Research CorpUnknown4.20%
5VWS:COVestas Wind Systems A/S Shs NewUnknown4.18%
6AMATApplied Materials, Inc.Information Technology4.05%
7MRNAModerna therapeuticsHealth Care3.90%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.82%
9IBMInternational Business Machines Corp.Information Technology3.80%
10CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care3.33%