NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News $35.40 +0.92 (+2.67%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About AXS Green Alpha ETF (NYSEARCA:NXTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AXS Green Alpha ETF alerts:Sign Up Key Stats Today's Range$34.65▼$35.5950-Day Range$33.16▼$36.4252-Week Range$25.45▼$36.45Volume19,147 shsAverage Volume4,684 shsMarket Capitalization$43.19 millionAssets Under Management$40.66 millionDividend Yield0.28%Net Expense Ratio1.00%Aggregate RatingModerate Buy ETF Overview The 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 AXS Green Alpha ETF ExpensesTypeNXTETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense1.00%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense1.00%0.60%0.63%0.58%0.60% 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 NXTE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NXTE ETF - Frequently Asked Questions How have NXTE shares performed this year? AXS Green Alpha ETF's stock was trading at $31.79 on January 1st, 2025. Since then, NXTE shares have increased by 11.4% and is now trading at $35.40. Who are AXS Green Alpha ETF's major shareholders? Top institutional shareholders of AXS Green Alpha ETF include Natural Investments LLC (35.54%), MAI Capital Management (22.77%), Prime Capital Investment Advisors LLC (5.72%) and North Berkeley Wealth Management LLC (3.82%). 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. 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 Holdings63 Fund Statistics Assets Under Management$40.66 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,220,000Beta1.66 Creation Unit10,000 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NXTE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.29%International Business Machines (NYSE:IBM)Holding Weight: 5.69%Lam Research (NASDAQ:LRCX)Holding Weight: 4.70%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.62%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 4.27%CRISPR Therapeutics (NASDAQ:CRSP)Holding Weight: 3.95%ASML (NASDAQ:ASML)Holding Weight: 3.74%Natural Grocers by Vitamin Cottage (NYSE:NGVC)Holding Weight: 3.48%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.20%Vestas Wind Systems A/SHolding Weight: 3.20%Full Holdings DetailsNXTE Sector ExposureNXTE Industry Exposure This page (NYSEARCA:NXTE) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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