NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News $51.68 -0.98 (-1.86%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About AXS Green Alpha ETF (NYSEARCA:NXTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AXS Green Alpha ETF alerts:Sign Up Key Stats Today's Range$51.46▼$52.1650-Day Range$43.14▼$54.3752-Week Range$33.52▼$54.97Volume2,652 shsAverage Volume2,529 shsMarket Capitalization$57.36 millionAssets Under Management$54.92 millionDividend Yield0.37%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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense1.00%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. 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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 $38.58 at the beginning of the year. Since then, NXTE stock has increased by 34.0% and is now trading at $51.68. Who are AXS Green Alpha ETF's major shareholders? Top institutional shareholders of AXS Green Alpha ETF include PFG Investments LLC (0.53%) and Royal Bank of Canada (0.13%). 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 Holdings59 Fund Statistics Assets Under Management$54.92 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Shares1,110,000Beta1.60 Creation Unit10,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 NXTE HoldingsSK hynix Inc.Holding Weight: 11.17%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.85%ASML (NASDAQ:ASML)Holding Weight: 6.40%Lam Research (NASDAQ:LRCX)Holding Weight: 4.90%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.79%International Business Machines (NYSE:IBM)Holding Weight: 4.25%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.92%Vestas Wind Systems A/SHolding Weight: 3.07%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.04%CRISPR Therapeutics (NASDAQ:CRSP)Holding Weight: 2.77%Full Holdings DetailsNXTE Sector ExposureNXTE Industry Exposure This page (NYSEARCA:NXTE) was last updated on 6/27/2026 by MarketBeat.com Staff. 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