NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News → The only AI company you should be looking at (From Behind the Markets) (Ad) Free NXTE Stock Alerts $32.41 +0.04 (+0.12%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$32.41▼$32.6350-Day Range$30.33▼$34.1652-Week Range$24.93▼$34.47Volume1,604 shsAverage Volume24,526 shsMarket Capitalization$77.79 millionAssets Under Management$57.47 millionDividend Yield0.12%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 Holdings62 Fund Statistics Assets Under Management$57.47 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares2,400,000Beta1.66 Creation Unit10,000 Creation Fee$100.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyMy next big prediction isn’t a predictionI believe this could change your life forever. I’m talking about transforming everything for you, financially. You see, a rare market anomaly has emerged that I believe is going to make some people very wealthy. Almost nobody in the mainstream media or Wall Street has connected the dots on what’s going on, but that ignorance won’t last for long. When they wake up to this situation, billions of dollars will flood in.Click here now to sign up AXS Green Alpha ETF ExpensesTypeNXTETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.54%0.50%0.51%Other Expenses0.00%0.71%0.54%0.64%0.58%Total Expense1.00%0.72%0.70%0.73%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.56%Net Expense1.00%0.60%0.60%0.57%0.58% AXS Green Alpha ETF (NXTE) Holdings & ExposureTop 10 NXTE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 5.17%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.59%Vestas Wind Systems A/SHolding Weight: 4.31%CRISPR Therapeutics(NASDAQ:CRSP)Holding Weight: 3.78%Lam Research(NASDAQ:LRCX)Holding Weight: 3.67%International Business Machines(NYSE:IBM)Holding Weight: 3.42%Brookfield Renewable(NYSE:BEPC)Holding Weight: 3.39%ASML(NASDAQ:ASML)Holding Weight: 3.35%Infineon Technologies AGHolding Weight: 2.87%Moderna(NASDAQ:MRNA)Holding Weight: 2.64%NXTE Sector ExposureNXTE Industry ExposureFull Holdings Details Similar ETFsGlobal X Telemedicine & Digital Health ETFNASDAQ:EDOCGlobal X Aging Population ETFNASDAQ:AGNGGlobal X Data Center REITs & Digital Infrastructure ETFNASDAQ:VPNGraniteShares Nasdaq Select Disruptors ETFNYSEARCA:DRUPInspire Faithward Mid Cap Momentum ETFNYSEARCA:GLRYInstitutional OwnershipEthic Inc.Bought 8,958 shares on 2/14/2024Ownership: 0.373%Envestnet Asset Management Inc.Bought 2,783 shares on 2/13/2024Ownership: 1.383%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%Prime Capital Investment Advisors LLCSold 4,186 shares on 1/24/2024Ownership: 14.884%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 2024. Since then, NXTE shares have decreased by 2.0% and is now trading at $32.4128. 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 $57.47 million assets under management. What stocks does AXS Green Alpha ETF hold? NXTE invests in 62 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), CRISPR Therapeutics (CRSP), Lam Research (LRCX), International Business Machines (IBM), Brookfield Renewable (BEPC), ASML (ASML), Moderna (MRNA), Pacific Biosciences of California (PACB) 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 many different retail and institutional investors. Top institutional investors include Moss Adams Wealth Advisors LLC (38.49%), Prime Capital Investment Advisors LLC (14.88%), Truist Financial Corp (1.94%), Envestnet Asset Management Inc. (1.38%), Raymond James & Associates (0.62%) and Raymond James Financial Services Advisors Inc. (0.50%). 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 3/19/2024 by MarketBeat.com Staff From Our Partners8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & CompanyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Green Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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