NXTE AXS Green Alpha ETF
The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NXTE | -3.7% | -9.4% | +12.8% | +13.4% | +15.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$95K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 11.62% |
| 2 | 000660.KS SK HYNIX INC /KRW/ | 6.98% |
| 3 | MRNA MODERNA INC | 6.39% |
| 4 | ASML ASML HOLDING NV-NY REG SHS | 4.48% |
| 5 | IBM INTL BUSINESS MACHINES CORP | 4.41% |
| 6 | VWS.CO VESTAS WIND SYSTEMS A/S /DKK/ | 4.02% |
| 7 | AMAT APPLIED MATERIALS INC | 3.64% |
| 8 | LRCX LAM RESEARCH CORP | 3.50% |
| 9 | QCOM QUALCOMM INC | 2.93% |
| 10 | 300750.SZ CONTEMPORARY AMPEREX TEC /CNH/ | 2.82% |
| 11 | CRSP CRISPR THERAPEUTICS AG | 2.78% |
| 12 | ABBNY ABB LTD-SPON ADR | 2.55% |
| 13 | DLR DIGITAL REALTY TRUST INC | 2.44% |
| 14 | NXT NEXTPOWER INC | 2.23% |
| 15 | NXTE CASHUSD | 2.19% |
| 16 | TEM TEMPUS AI INC-CL A | 2.14% |
| 17 | EQIX EQUINIX INC | 2.11% |
| 18 | HPP HUDSON PACIFIC PROPERTIES IN | 1.98% |
| 19 | BEPC.TO BROOKFIELD RENEWABLE CORP | 1.92% |
| 20 | SKM SK TELECOM CO LTD-SPON ADR | 1.82% |
| 21 | ADI ANALOG DEVICES INC | 1.65% |
| 22 | SLG SL GREEN REALTY CORP | 1.47% |
| 23 | BNTX BIONTECH SE-ADR | 1.43% |
| 24 | ARE ALEXANDRIA REAL ESTATE EQUIT | 1.32% |
| 25 | TILE INTERFACE INC | 1.31% |
| 26 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.20% |
| 27 | RIVN RIVIAN AUTOMOTIVE INC-A | 1.19% |
| 28 | PRME PRIME MEDICINE INC | 1.15% |
| 29 | IFX.DE INFINEON TECHNOLOGIES AG /EUR/ | 1.15% |
| 30 | AEIS ADVANCED ENERGY INDUSTRIES | 1.08% |
| 31 | KRC KILROY REALTY CORP | 1.03% |
| 32 | NGVC NATURAL GROCERS BY VITAMIN C | 0.97% |
| 33 | BXP BXP INC | 0.94% |
| 34 | MWH SOLV ENERGY INC-CL A | 0.94% |
| 35 | JKS JINKOSOLAR HOLDING CO-ADR | 0.91% |
| 36 | S SENTINELONE INC -CLASS A | 0.84% |
| 37 | NTRA NATERA INC | 0.83% |
| 38 | TREX TREX COMPANY INC | 0.81% |
| 39 | SYM SYMBOTIC INC | 0.74% |
| 40 | RXRX RECURSION PHARMACEUTICALS-A | 0.74% |
| 41 | PL PLANET LABS PBC | 0.74% |
| 42 | FRVO FERVO ENERGY CO-A | 0.69% |
| 43 | HNST HONEST CO INC/THE | 0.52% |
| 44 | SFM SPROUTS FARMERS MARKET INC | 0.47% |
| 45 | CMC COMMERCIAL METALS CO | 0.46% |
| 46 | TE T1 ENERGY INC | 0.45% |
| 47 | WRD WERIDE INC-ADR | 0.39% |
| 48 | QS QUANTUMSCAPE CORP | 0.36% |
| 49 | ARCT ARCTURUS THERAPEUTICS HOLDIN | 0.36% |
| 50 | ACHR ARCHER AVIATION INC-A | 0.34% |
| 51 | ENPH ENPHASE ENERGY INC | 0.19% |
| 52 | VITL VITAL FARMS INC | 0.17% |
| 53 | CRBU CARIBOU BIOSCIENCES INC | 0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.1169 |
| Mar 25, 2026 | $0.0544 |
| Dec 26, 2025 | $0.0048 |
| Sep 26, 2025 | $0.0763 |
| Jun 25, 2025 | $0.0580 |
| Sep 26, 2024 | $0.0465 |
| Jun 26, 2024 | $0.1194 |
| Dec 26, 2023 | $0.1035 |
| Sep 26, 2023 | $0.0364 |
| Jun 26, 2023 | $0.1109 |
| Dec 19, 2022 | $0.0384 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NXTE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error