AXS Sustainable Alpha ETF (NXTE)
- Expense ratio1.03%
- Net assets$46.6M
- Dividend yield0.36%
- 1-year return+9.33%
- Holdings53
NXTE ETF price chart
NXTE quote & trading statistics
NXTE performance
Annual returns & drawdowns →- YTD+11.28%
- 1 year+9.33%
- 3 years+18.43%/yr
- 1Y volatility
- 32.61%
- 3Y volatility
- 27.79%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NXTE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 11.68% |
| 2 | 000660 | SK Hynix Inc | 9.30% |
| 3 | MRNA | Moderna Inc | 5.34% |
| 4 | ASML | ASML Holding N.V. New York Registry Shares | 4.80% |
| 5 | IBM | International Business Machines | 4.52% |
| 6 | VWS | Vestas Wind Systems A/S | 3.95% |
| 7 | AMAT | Applied Materials Inc | 3.49% |
| 8 | CRSP | Crispr Therapeutics AG | 3.37% |
| 9 | LRCX | Lam Research Corp | 3.30% |
| 10 | QCOM | Qualcomm Incorporated | 3.00% |
The top 10 holdings make up 52.7% of the fund (53 holdings in total). As of October 24, 2026.
About AXS Sustainable Alpha ETF
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.
NXTE ETF FAQ
What is the NXTE expense ratio?
AXS Sustainable Alpha ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in NXTE?
AXS Sustainable Alpha ETF has about $46.6M in net assets.
What are the top holdings of NXTE?
The largest positions in NXTE are Taiwan Semiconductor Manufacturing (11.68%), SK Hynix Inc (9.30%), Moderna Inc (5.34%). The fund holds 53 securities in total.
How has NXTE performed?
NXTE returned +9.33% over the past year, including reinvested distributions.
Does NXTE pay dividends?
NXTE has a dividend yield of 0.36%.
When was NXTE launched?
AXS Sustainable Alpha ETF began trading on September 27, 2022.