NXTE ETF

NXTE ETF
$45.05
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Fund Essentials - as of Oct 9, 2026

Net Assets
$51M
Expense Ratio
1.00%
Dividend Yield (Current)
0.36%
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+25.72%
1 Year+25.88%
3 Year+15.54%

Asset Allocation

Stocks: 100.13%
Other: 0.14%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.95%
HXSCF:KRSk Hynix Inc10.56%
MRNAModerna therapeutics4.96%
ASML:ASASML HOLDING NV4.82%
AMATApplied Materials, Inc.4.43%
Top 10 Concentration: 54.34%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 $50.6M in net assets. NXTE expense ratio is 1.00%, holding 60 positions across sectors including Information Technology, Health Care, Real Estate. Inception date: 2022-09-27.

NXTE performance shows a YTD return of 25.72%. The 1-year return is 25.88%. NXTE dividend yield stands at 0.36%, paid quarterly.

NXTE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.9%), Sk Hynix Inc (10.6%), Moderna therapeutics (5.0%), ASML HOLDING NV (4.8%), Applied Materials, Inc. (4.4%). 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
+1.61%
YTD
+25.72%
1 Year
+25.88%
3 Year
+15.54%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.95%
2HXSCF:KRSk Hynix IncInformation Technology10.56%
3MRNAModerna therapeuticsHealth Care4.96%
4ASML:ASASML HOLDING NVUnknown4.82%
5AMATApplied Materials, Inc.Information Technology4.43%
6LRCXLam Research CorpUnknown4.36%
7IBMInternational Business Machines Corp.Information Technology3.72%
8VWS:COVestas Wind Systems A/S Shs NewUnknown3.49%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.06%
10CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care2.99%