NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free NXTE Stock Alerts $31.52 +0.58 (+1.87%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$31.45▼$31.9950-Day Range$29.62▼$34.1652-Week Range$24.93▼$34.47Volume8,472 shsAverage Volume17,928 shsMarket Capitalization$54.53 millionAssets Under Management$53.67 millionDividend Yield0.13%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 Holdings60 Fund Statistics Assets Under Management$53.67 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares1,730,000Beta1.66 Creation Unit10,000 Creation Fee$100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. AXS Green Alpha ETF ExpensesTypeNXTETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense1.00%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%Net Expense1.00%0.59%0.60%0.58%0.58% AXS Green Alpha ETF (NXTE) Holdings & ExposureTop 10 NXTE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 8.39%Applied Materials(NASDAQ:AMAT)Holding Weight: 5.37%ASML(NASDAQ:ASML)Holding Weight: 5.12%Vestas Wind Systems A/SHolding Weight: 4.69%Lam Research(NASDAQ:LRCX)Holding Weight: 4.50%International Business Machines(NYSE:IBM)Holding Weight: 4.36%CRISPR Therapeutics(NASDAQ:CRSP)Holding Weight: 4.28%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.88%Infineon Technologies AGHolding Weight: 2.86%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 2.81%NXTE Sector ExposureNXTE Industry ExposureFull Holdings Details Similar ETFsImpact Shares YWCA Women's Empowerment ETFNYSEARCA:WOMNGoldman Sachs Future Consumer Equity ETFNYSEARCA:GBUYEcofin Global Water ESG FundNYSEARCA:EBLUiShares Paris-Aligned Climate MSCI World ex USA ETFNASDAQ:PABDFIS Biblically Responsible Risk Managed ETFNYSEARCA:PRAYInstitutional OwnershipPFG Investments LLCBought 8,422 shares on 4/22/2024Ownership: 0.487%Moss Adams Wealth Advisors LLCBought 22,851 shares on 2/6/2024Ownership: 38.492%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 on January 1st, 2024. Since then, NXTE stock has decreased by 4.7% and is now trading at $31.52. 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 $53.67 million assets under management. What stocks does AXS Green Alpha ETF hold? NXTE invests in 60 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), ASML (ASML), Lam Research (LRCX), International Business Machines (IBM), CRISPR Therapeutics (CRSP), QUALCOMM (QCOM), Sprouts Farmers Market (SFM), Digital Realty Trust (DLR) 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 institutional and retail investors. Top institutional investors include PFG Investments LLC (0.49%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.