NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free NXTE Stock Alerts $30.69 +0.45 (+1.49%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$30.34▼$30.6950-Day Range$29.62▼$34.1652-Week Range$24.93▼$34.47Volume1,784 shsAverage Volume18,143 shsMarket Capitalization$53.10 millionAssets Under Management$52.25 millionDividend Yield0.13%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AXS Green Alpha ETF alerts: Email Address About AXS Green Alpha ETFThe Axs Green Alpha ETF (NXTE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics. NXTE was launched on Sep 27, 2022 and is managed by AXS Investments.Read More NXTE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NXTE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NXTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Green Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAXS Investments Fund NameAXS Green Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NXTE Inception Date9/27/2022 Fund ManagerParker Binion, Travis Trampe, Garvin Jabusch, Jeremy Deems WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings60 Fund Statistics Assets Under Management$52.25 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments LLC CustodianBrown Brothers Harriman & Co. DistributorIMST Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,730,000Beta1.66 Creation Unit10,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> AXS Green Alpha ETF ExpensesTypeNXTETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense1.00%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense1.00%0.59%0.60%0.58%0.58% AXS Green Alpha ETF (NXTE) Holdings & ExposureTop 10 NXTE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 8.39%Applied Materials(NASDAQ:AMAT)Holding Weight: 5.37%ASML(NASDAQ:ASML)Holding Weight: 5.12%Vestas Wind Systems A/SHolding Weight: 4.69%Lam Research(NASDAQ:LRCX)Holding Weight: 4.50%International Business Machines(NYSE:IBM)Holding Weight: 4.36%CRISPR Therapeutics(NASDAQ:CRSP)Holding Weight: 4.28%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.88%Infineon Technologies AGHolding Weight: 2.86%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 2.81%NXTE Sector ExposureNXTE Industry ExposureFull Holdings Details Similar ETFsEcofin Global Water ESG FundNYSEARCA:EBLUFIS Biblically Responsible Risk Managed ETFNYSEARCA:PRAYiShares Paris-Aligned Climate MSCI World ex USA ETFNASDAQ:PABDFirst Trust SkyBridge Crypto Industry and Digital Economy ETFNYSEARCA:CRPTAcademy Veteran Impact ETFNYSEARCA:VETZInstitutional OwnershipPFG Investments LLCBought 8,422 shares on 4/22/2024Ownership: 0.487%Moss Adams Wealth Advisors LLCBought 22,851 shares on 2/6/2024Ownership: 38.492%Truist Financial CorpBought 11,848 shares on 2/2/2024Ownership: 1.942%View All Institutional Transactions NXTE ETF - Frequently Asked Questions How have NXTE shares performed in 2024? AXS Green Alpha ETF's stock was trading at $33.08 at the beginning of the year. Since then, NXTE shares have decreased by 7.2% and is now trading at $30.6931. View the best growth stocks for 2024 here. What does NXTE invest in? AXS Green Alpha ETF is a equity fund issued by AXS Investments. NXTE focuses on theme investments. The fund's investments total to approximately $52.25 million assets under management. What stocks does AXS Green Alpha ETF hold? NXTE invests in 60 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), ASML (ASML), Lam Research (LRCX), International Business Machines (IBM), CRISPR Therapeutics (CRSP), QUALCOMM (QCOM), Sprouts Farmers Market (SFM), Digital Realty Trust (DLR) and First Solar (FSLR). What is the management fee for AXS Green Alpha ETF? AXS Green Alpha ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for NXTE is 1.00%. Who are AXS Green Alpha ETF's major shareholders? AXS Green Alpha ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include PFG Investments LLC (0.49%). How do I buy shares of AXS Green Alpha ETF? Shares of NXTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NXTE) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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