NXTE
AXS Green Alpha ETF
1W: +1.2%
1M: +4.1%
3M: -5.0%
YTD: +23.3%
1Y: +24.5%
3Y: +78.6%
$49.47
+1.09 (+2.26%)
Weekly Expected Move ±3.8%
$46
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings52
Top 10 Wt53.6%
Volume4,354
Avg Volume3,739
Beta1.81
Portfolio Fundamentals
P/E8.0
P/B4.8
Div Yield1.25%
ROE89.9%
% Profitable50%
Inception2022-09-29
Sector Allocation
Technology
48.1%
Healthcare
15.1%
Industrials
11.8%
Real Estate
10.9%
Utilities
3.1%
Consumer Cyclical
2.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.69% | $6.5M | 14,285 |
| 2 | SK HYNIX INC /KRW/ | 000660.KS | 10.27% | $5.7M | 4,364 |
| 3 | ASML HOLDING NV-NY REG SHS | ASML | 4.85% | $2.7M | 1,493 |
| 4 | MODERNA INC | MRNA | 4.76% | $2.7M | 13,780 |
| 5 | LAM RESEARCH CORP | LRCX | 4.39% | $2.4M | 7,457 |
| 6 | APPLIED MATERIALS INC | AMAT | 4.37% | $2.4M | 4,762 |
| 7 | VESTAS WIND SYSTEMS A/S /DKK/ | VWS.CO | 3.65% | $2.0M | 68,253 |
| 8 | INTL BUSINESS MACHINES CORP | IBM | 3.54% | $2.0M | 8,985 |
| 9 | CRISPR THERAPEUTICS AG | CRSP | 3.22% | $1.8M | 32,477 |
| 10 | CONTEMPORARY AMPEREX TEC /CNH/ | 300750.SZ | 2.89% | $1.6M | 37,088 |