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Axs Green Alpha ETF (NXTE)

Global Large Stock Blend · AXS · NYSE

Global Large Stock BlendETF
Axs Green Alpha ETF (NXTE) is an exchange-traded fund in the Global Large Stock Blend category. It has $52.50M in assets, an expense ratio of 1.00% and a 0.53% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
Assets under management$52.50M
Expense ratio1.00%
CategoryGlobal Large Stock Blend
Dividend yield0.53%
NAV$47.55
Fund familyAXS
ExchangeNYSE

Top holdings

The largest positions Axs Green Alpha ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.08%
000660.KQ SK hynix Inc 10.17%
ASML ASML Holding NV ADR 6.05%
LRCX Lam Research Corp 4.20%
VWS.CO Vestas Wind Systems AS 4.18%
AMAT Applied Materials Inc 4.05%
MRNA Moderna Inc 3.90%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 3.82%
IBM International Business Machines Corp 3.80%
CRSP CRISPR Therapeutics AG 3.33%

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