AXS Green Alpha ETF NXTE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $57.4M
- Holdings
- 52
- 12-month distribution yield
- 0.40%
- Asset class
- Equity
AXS Green Alpha ETF (NXTE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$43.50 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$57.43 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $57,434,522
- Total assets
- $57,456,764
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 13.00% | $7.5M | Equity (common) | South Korea | KRW |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 11.33% | $6.5M | Equity (common) | Taiwan | USD |
| 3 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | 6.34% | $3.6M | Equity (common) | Netherlands | USD |
| 4 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM USD0.01 | US0382221051 | 5.67% | $3.3M | Equity (common) | United States | USD |
| 5 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 5.37% | $3.1M | Equity (common) | United States | USD |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | US4592001014 | 4.07% | $2.3M | Equity (common) | United States | USD |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | 3.74% | $2.1M | Equity (common) | China | CNY |
| 8 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | 3.13% | $1.8M | Equity (common) | Denmark | DKK |
| 9 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG COM CHF0.03 | CH0334081137 | 2.81% | $1.6M | Equity (common) | Switzerland | USD |
| 10 | ABB LTD (CH) ABB LTD (CH) SPON ADR EACH REP 1 ORD SHS | US0003752047 | 2.68% | $1.5M | Equity (common) | Switzerland | USD |
| 11 | QUALCOMM INC QUALCOMM INC COM USD0.0001 | US7475251036 | 2.46% | $1.4M | Equity (common) | United States | USD |
| 12 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 2.30% | $1.3M | Equity (common) | United States | USD |
| 13 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC COM | US4440974065 | 2.26% | $1.3M | Equity (common) | United States | USD |
| 14 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM STK USD0.01 | US2538681030 | 1.92% | $1.1M | Equity (common) | United States | USD |
| 15 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CA11285B1085 | 1.84% | $1.1M | Equity (common) | Canada | USD |
| 16 | T1 ENERGY INC T1 ENERGY INC COM NEW | US35834F1049 | 1.76% | $1.0M | Equity (common) | United States | USD |
| 17 | EQUINIX INC EQUINIX INC COM USD0.001 | US29444U7000 | 1.63% | $938K | Equity (common) | United States | USD |
| 18 | MODERNA INC MODERNA INC COM USD0.0001 | US60770K1079 | 1.50% | $862K | Equity (common) | United States | USD |
| 19 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | 1.47% | $843K | Equity (common) | Germany | EUR |
| 20 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM USD0.001 | US0079731008 | 1.42% | $814K | Equity (common) | United States | USD |
| 21 | SK TELECOM CO LTD SK TELECOM CO LTD SPONSORED ADR | US78440P3064 | 1.33% | $766K | Equity (common) | South Korea | USD |
| 22 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 1.28% | $737K | Equity (common) | United States | USD |
| 23 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 1.28% | $737K | Equity (common) | United States | USD |
| 24 | ANALOG DEVICES INC ANALOG DEVICES INC COM USD0.16 2/3 | US0326541051 | 1.28% | $735K | Equity (common) | United States | USD |
| 25 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 1.23% | $706K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 48.77% | |
| South Korea | 14.33% | |
| Taiwan | 11.33% | |
| Netherlands | 6.34% | |
| Switzerland | 5.49% | |
| China | 3.74% | |
| Denmark | 3.13% | |
| Germany | 2.66% | |
| Canada | 1.84% | |
| Cayman Islands | 1.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 78.03% | |
| South Korean won (KRW) | 13.00% | |
| Chinese yuan (CNY) | 3.74% | |
| Danish krone (DKK) | 3.13% | |
| Euro (EUR) | 1.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.73% | |
| Real Estate | 7.98% | |
| Health Care | 6.13% | |
| Industrials | 3.21% | |
| Utilities | 1.84% | |
| Telecommunications | 1.33% | |
| Basic Materials | 0.61% | |
| Consumer Staples | 0.59% | |
| Miscellaneous | 0.55% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1760
- 12-month yield
- 0.40%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1760) ÷ latest price ($43.50) × 100 = 0.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.1170 |
| 25 Mar 2026 | $0.0540 |
| 26 Dec 2025 | $0.0050 |
| 26 Sep 2025 | $0.0760 |
| 25 Jun 2025 | $0.0580 |
| 26 Sep 2024 | $0.0470 |
| 26 Jun 2024 | $0.1190 |
| 26 Dec 2023 | $0.1030 |
| 26 Sep 2023 | $0.0360 |
| 26 Jun 2023 | $0.1110 |
| 19 Dec 2022 | $0.0380 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077398) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NXTE and VT Vanguard Total World Stock Index ETF
- NXTE and SMH VanEck Semiconductor ETF
- NXTE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NXTE and CGDV Capital Group Dividend Value ETF