AXS Green Alpha ETF
NXTEETF · NYSE Arca
$45.88
+$1.15 (+2.56%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 1%
- Dividend yield (TTM)
- 0.37%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $57M
- Stocks held
- 52
- Turnover (last fiscal year)
- 12%
- 52-week range
- $35.99 to $54.97
Top 10 holdings
All holdings58.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.00% | 92 | |
| 11.33% | 78 | |
| 6.34% | 85 | |
| 5.67% | 61 | |
| 5.37% | 81 | |
| 4.07% | 66 | |
| COContemporary Amperex Technology Co Ltd | 3.74% | n/a |
| 3.13% | 83 | |
| 2.81% | 40 | |
| 2.68% | 72 |
Sector allocation
Share of the fund's assets
- Technology54.2%
- Industrials12.2%
- Real Estate10.2%
- Healthcare8.2%
- Consumer Discretionary3.6%
- Other (4)5.6%
All 9 sectors
- Technology54.2%
- Industrials12.2%
- Real Estate10.2%
- Healthcare8.2%
- Consumer Discretionary3.6%
- Utilities1.8%
- Consumer Staples1.5%
- Communication1.3%
- Materials1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
43% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States48.8%
- South Korea14.3%
- Taiwan11.3%
- Netherlands6.3%
- Switzerland5.5%
- China3.7%
- Denmark3.1%
- Germany2.7%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNXTE pays quarterly. Over the last twelve months it paid $0.17 per share, a 0.37% yield at today's price. The latest payment was $0.12, ex-dividend Jun 25, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 31.96% | 8.33% | n/a |
Past returns say nothing certain about future ones.
NXTE questions
What does NXTE invest in?+
AXS Green Alpha ETF is an exchange-traded fund. Its largest holdings are SK hynix Inc. (13.00%), Taiwan Semiconductor Manufacturing Company Ltd. ADR (11.33%), ASML Holding N.V. (6.34%).
What is NXTE's expense ratio?+
1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $100.00 a year.
How much does NXTE pay in dividends?+
NXTE paid $0.17 per share over the last twelve months, a 0.37% yield at the Oct 28, 2026 close of $45.88. It pays quarterly.
How good are the companies NXTE owns?+
Weighted by position size, the stocks in NXTE average a Quality score of 62 out of 100. 43% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.