NXTE ETF

$53.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$58M
Expense Ratio
1.00%
Dividend Yield (Current)
0.38%
Holdings
59
Inception Date
Sep 27, 2022
Fund Family
AXS Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+32.95%
1 Year+63.63%
3 Year+18.85%

Asset Allocation

Stocks: 99.71%
Cash: 0.19%
Other: 0.10%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.99%
HXSCF:KRSk Hynix Inc6.46%
ASML:ASASML HOLDING NV6.01%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.79%
IBMIbm4.70%
Top 10 Concentration: 51.01%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 25, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

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Peer Avg
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NXTE ETF Overview

NXTE ETF (AXS Green Alpha ETF) is managed by AXS Investments with $58.4M in net assets. NXTE expense ratio is 1.00%, holding 59 positions across sectors including Information Technology, Unknown, Real Estate. Inception date: 2022-09-27.

NXTE performance shows a YTD return of 32.95%. The 1-year return is 63.63%. NXTE dividend yield stands at 0.38%, paid quarterly.

NXTE top holdings include Taiwan Semiconductor - Adr (11.0%), Sk Hynix Inc (6.5%), ASML HOLDING NV (6.0%), Contemporary Amperex Technology Co. Ltd. Class A (4.8%), Ibm (4.7%). View all NXTE holdings, sector breakdown, or dividend history.

NXTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.99%
2HXSCF:KRSk Hynix IncInformation Technology6.46%
3ASML:ASASML HOLDING NVUnknown6.01%
4300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.79%
5IBMIbmInformation Technology4.70%
6LRCXLam Research CorpUnknown3.99%
7AMATApplied Materials, Inc.Information Technology3.95%
8VWS:COVestas Wind Systems A/S Shs NewUnknown3.63%
9NXTNextracker Inc Ordinary Shares - Class AIndustrials3.26%
10CRSP:SMCrispr Therapeutics AgHealth Care3.23%