NXTE

$42.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$42M
Expense Ratio
100.00%
Dividend Yield (Current)
0.35%
Holdings
54
Inception Date
Sep 27, 2022
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.28%
3 Year+0.24%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 99.13%
Cash: 0.70%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L9.94%
IBMInternational Business Machines Corp.6.49%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.73%
ASML:ASAsml Holding Nv Common Stock EUR.094.64%
CRSP:SMCrispr Therapeutics Ag3.85%
Top 10 Concentration: 46.08%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 26, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.26%
YTD
+28.25%
1 Year
+28.25%
3 Year
+23.98%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology9.94%
2IBMInternational Business Machines Corp.Information Technology6.49%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.73%
4ASML:ASAsml Holding Nv Common Stock EUR.09Unknown4.64%
5CRSP:SMCrispr Therapeutics AgHealth Care3.85%
6HXSCF:KRSk Hynix IncInformation Technology3.80%
7VWS:COVestas Wind Systems A/S Shs NewUnknown3.70%
8QCOMQualcomm Inc.Information Technology3.25%
9BEPCBrookfield Renewable Corp.Unknown2.94%
10LRCXLam Research CorpUnknown2.74%