NXTE — AXS Green Alpha ETF
Data updated: 2026-06-12
NXTE — AXS Green Alpha ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $43.24M AUM · 1.00% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
NXTE Fund Overview
NXTE — AXS Green Alpha ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $43.24M
- 1-year return: 32.0%
- Ticker: NXTE
- SEC CIK: 0001587982
- SEC series ID: S000077398
- Share class ID: C000237806
NXTE Holdings
Top 10 holdings of AXS Green Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.16% |
| ASML Holding N.V. | 5.85% |
| SK Hynix Inc. | 5.32% |
| Contemporary Amperex Technology Co Ltd. | 4.99% |
| International Business Machines Corp. | 4.88% |
| Vestas Wind Systems AS | 4.52% |
| Applied Materials Inc. | 3.72% |
| Lam Research Corporation | 3.68% |
| CRISPR Therapeutics AG | 3.41% |
| Nextpower Inc. | 3.24% |
NXTE Portfolio Allocation
Asset-class allocation of AXS Green Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
NXTE Performance
Total returns for NXTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 32.0% |
| 3 years (annualised) | 7.5% |
NXTE Risk Information
Risk metrics for NXTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
NXTE Costs and Fees
NXTE costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 10%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
NXTE Cashflows
Over the 12 months to 2026-03, AXS Green Alpha ETF had net outflows of $8.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.59M |
| 2025-11 | −$2.30M |
| 2025-10 | $1.20M |
NXTE Debt Constituents
No individual debt constituents are reported in AXS Green Alpha ETF's latest SEC N-PORT filing.
NXTE Prospectus and SEC Filings
Official AXS Green Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.