NXTE
AXS Green Alpha ETF·ARCA
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Key Stats
Assets Under Management
44.57MUSD
Fund Flow (1Y)
-8.67MUSD
Dividend Yield
0.35%
Discount / Premium to NAV
0.34%
Shares Outstanding
1.11M
Expense Ratio
1.00%
About AXS Green Alpha ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
47.60%
Industrials
17.65%
Healthcare
11.65%
Real Estate
10.66%
Consumer Cyclical
4.32%
Utilities
2.65%
Consumer Defensive
2.21%
Communication Services
1.63%
Financial Services
1.61%
Technology
47.60%
Industrials
17.65%
Healthcare
11.65%
Real Estate
10.66%
Consumer Cyclical
4.32%
Utilities
2.65%
Consumer Defensive
2.21%
Communication Services
1.63%
Financial Services
1.61%
Asset
Holdings
Symbol
Ratio
TSM
TSMC
11.37%
SK HYNIX INC /KRW/
6.20%
ASML
ASML Holding
6.12%
IBM
IBM
4.19%
LRCX
Lam Research
3.88%
Symbol
Ratio
AMAT
Applied Materials
3.79%
CRSP
CRISPR Therapeutics
3.60%
VESTAS WIND SYSTEMS A/S /DKK/
3.57%
NXT
Nextpower
2.93%
ABB LTD-SPON ADR
2.87%
Top 10 Weight 48.52%
58 Total Holding
See all holdings
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Seasonals
Volume Profile
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