Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026NXTES&P 500 · VOO
AXS Green Alpha ETFNXTE
$42.66
+2.1% last session
+11.0% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −10.1% | −8.0% | +11.0% | +6.0% | +69.1% | — | +46.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 1.00%
- Distribution yield
- 0.4%
- NAV
- $42.04
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $42.77
- Low today
- $42.66
- Previous close
- $41.78
- 52-week high
- $54.97
- 52-week low
- $35.99
- Our risk indicator
- 4/5
NXTE in One Breath
NXTE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in NXTE
5Y$10,000 in NXTE became
$14,665
In the S&P 500 (VOO)
$21,416
Total return, dividends in · Sep 29, 2022 – Nov 6, 2026 · S&P 500 uses VOO
NXTE’s Top Holdings
TodayTSMTaiwan Semiconductor-Sp10.4%000660.KS7.2%MRNA6.9%IBM4.6%VWS.CO4.4%ASML4.2%CRSP3.3%300750.SZ3.2%AMAT3.1%LRCX2.9%QCOM2.7%ABBNY2.6%NXT2.4%DLR2.4%TEM2.0%BEPC.TO2.0%HPP2.0%EQIX2.0%TILE1.6%SKM1.6%SLG1.6%ADI38 more
TSMTaiwan Semiconductor-Sp10.4%000660.KS7.2%MRNA6.9%IBM4.6%VWS.CO4.4%ASML4.2%CRSP3.3%300750.SZ3.2%AMAT3.1%LRCX2.9%QCOM2.7%48 more
TechnologyHealthcareIndustrialsReal EstateUtilitiesConsumer CyclicalOther
AXS Investments NXTE · 60 holdings · tile size = share of the fund · as of Nov 6, 2026
What NXTE Holds
TodayTechnology44.6%
TSM 10.4 · 000660.KS 7.2 · IBM 4.6 · ASML 4.2 · AMAT 3.1 · LRCX 2.9 · QCOM 2.7
Healthcare17.4%
MRNA 6.9 · CRSP 3.3 · TEM 2.0 · BNTX 1.5 · PRME 1.4 · NTRA · RXRX
Industrials12.3%
VWS.CO 4.4 · 300750.SZ 3.2 · ABBNY 2.6 · SYM · PL · TE · ACHR
Real Estate11.5%
DLR 2.4 · HPP 2.0 · EQIX 2.0 · SLG 1.6 · ARE 1.4 · KRC 1.1 · BXP 1.0
Utilities3.4%
BEPC.TO 2.0 · MWH · FRVO
Consumer Cyclical3.3%
TILE 1.6 · RIVN 1.3 · QS
Energy3.6%
NXT 2.4 · JKS · ENPH
AXS Investments NXTE · share of the fund by sector · as of Nov 6, 2026
Taiwan’s Share of NXTE
Today10.4%
$104 of every $1,000 in NXTE is Taiwan
Taiwan held by NXTE
$4.8M
AXS Investments NXTE · each square = $10 of $1,000 · as of Nov 6, 2026
NXTE’s Size vs Its Peers
Today$45.8Mthe largest ETF
AUM · NXTE and the 0 largest peers · Nov 6, 2026
NXTE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside NXTE
52 holdings · as of Nov 6, 2026NXTE
AXS Green Alpha ETF
TodayTechnology44.6%TSM10.4%000660.KS7.2%IBM4.6%ASML4.2%AMAT3.1%LRCX2.9%QCOM2.7%ADICRWDIFX.DEAEISSWRDHealthcare17.4%MRNA6.9%CRSP3.3%TEMBNTXPRMENTRARXRXARCTIndustrials12.3%VWS.CO4.4%ABBNY2.6%SYMPLTEReal Estate11.5%DLR2.4%HPP2.0%EQIX2.0%SLGAREKRCBXPUtilities3.4%BEPC.TMWHFRVOConsumer Cyclical3.3%TILERIVNQSEnergy3.6%NXT2.4%JKSConsumer Defensive2.2%NGVCHNSTSFMSKMTREXCMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp | 10.43% |
| 2 | 000660.K | SK Hynix /krw/ | 7.19% |
| 3 | MRNA | Moderna | 6.88% |
| 4 | IBM | Intl Business Machines | 4.59% |
| 5 | VWS.CO | Vestas Wind Systems A/S /dkk/ | 4.35% |
| 6 | ASML | ASML -NY REG | 4.19% |
| 7 | CRSP | Crispr Therapeutics AG | 3.26% |
| 8 | 300750.S | Contemporary Amperex TEC /cnh/ | 3.21% |
| 9 | AMAT | Applied Materials | 3.15% |
| 10 | LRCX | LAM Research | 2.86% |
TechnologyHealthcareIndustrialsReal EstateUtilitiesConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesBasic Materials
AXS Investments NXTE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 71.6%
All NXTE Holdings
60 holdings · as of Nov 6, 2026NXTE
NXTE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | Technology | 10.43% | $1,043.48 | 14K | $4.8M |
| 2 | 000660.KSSK Hynix /krw/ | Technology | 7.19% | $719.39 | 3,500 | $3.3M |
| 3 | MRNAModerna | Healthcare | 6.88% | $688.22 | 13K | $3.2M |
| 4 | IBMIntl Business Machines | Technology | 4.59% | $459.32 | 8,517 | $2.1M |
| 5 | VWS.COVestas Wind Systems A/S /dkk/ | Industrials | 4.35% | $435.13 | 65K | $2.0M |
| 6 | ASMLASML -NY REG | Technology | 4.19% | $418.95 | 1,415 | $1.9M |
| 7 | CRSPCrispr Therapeutics AG | Healthcare | 3.26% | $326.25 | 31K | $1.5M |
| 8 | 300750.SZContemporary Amperex TEC /cnh/ | Industrials | 3.21% | $320.69 | 37K | $1.5M |
| 9 | AMATApplied Materials | Technology | 3.15% | $314.65 | 4,516 | $1.4M |
| 10 | LRCXLAM Research | Technology | 2.86% | $285.64 | 7,067 | $1.3M |
| 11 | QCOMQualcomm | Technology | 2.67% | $267.07 | 7,807 | $1.2M |
| 12 | ABBNYABB | Industrials | 2.55% | $255.12 | 14K | $1.2M |
| 13 | NXTNextpower | Energy | 2.44% | $244.47 | 11K | $1.1M |
| 14 | DLRDigital Realty Trust | Real Estate | 2.40% | $239.70 | 6,288 | $1.1M |
| 15 | —Cashusd | — | 2.33% | $232.59 | 1.1M | $1.1M |
AXS Investments NXTE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
NXTE
AXS Green Alpha ETF’s Peers
YTDNXTE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
NXTE vs VOO
YTDNXTE · AXS Green Alpha
+11.0%
VOO · S&P 500
+8.7%
Gap
2.3 pts
AXS Investments NXTE and Vanguard VOO · YTD total return · as of Nov 7, 2026
NXTE vs Its Peer Average
YTDNXTEAvsBPeer average
1D+2.1%[…]
1M−10.1%[…]
3M−8.0%[…]
YTD+11.0%[…]
1Y+6.0%[…]
3Y+69.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NXTE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.89%
Deepest drop · 1Y−23.3%
Lowest point · 5Y−15.5%
52-week range
$42.66
$35.99−22.4% from the high$54.97
AXS Investments NXTE · past-year price moves · as of Nov 7, 2026
NXTE
Fund Facts
Today2022launched Sep 27
Tracks[…]
Exchange · CUSIPAMEX · 46144X586
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
AXS Investments NXTE · fund facts · as of Nov 7, 2026
NXTE
Payouts by Year
5Y$0.12per share, Jun 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidJun 25 · Jun 29, 2026
11 payouts added up$0.77 a share
AXS Investments NXTE · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$42.04
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| Mar 25, 2026 | Mar 27, 2026 | $0.0544 |
| Dec 26, 2025 | Dec 30, 2025 | $0.0048 |
| Sep 26, 2025 | Sep 30, 2025 | $0.0763 |
| Jun 25, 2025 | Jun 27, 2025 | $0.0580 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0465 |
| Jun 26, 2024 | Jun 28, 2024 | $0.12 |
| Dec 26, 2023 | Dec 29, 2023 | $0.10 |
| Sep 26, 2023 | Sep 29, 2023 | $0.0364 |
| Jun 26, 2023 | Jun 29, 2023 | $0.11 |
| Dec 19, 2022 | Dec 22, 2022 | $0.0384 |
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