NXTE — AXS Green Alpha ETF
Data updated: 2026-08-21
NXTE — AXS Green Alpha ETF. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $57.43M AUM. Holdings, fees, performance and SEC 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: $57.43M
- 1-year return: 60.6%
- 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 |
|---|---|
| Sk Hynix, Inc. | 13.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.33% |
| Asml Holding NV | 6.34% |
| Applied Materials, Inc. | 5.67% |
| Lam Research Corp. | 5.37% |
| International Business Machines Corp. | 4.07% |
| Contemporary Amperex Technology Co. Ltd. | 3.74% |
| Vestas Wind Systems A/s | 3.13% |
| Crispr Therapeutics AG | 2.81% |
| Abb Ltd. (ch) | 2.68% |
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 | 99.4% |
NXTE Performance
Total returns for NXTE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 41.0% |
| 1 year | 60.6% |
| 3 years (annualised) | 19.6% |
NXTE Risk Information
Risk metrics for NXTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
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: 12%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
NXTE Cashflows
Over the 12 months to 2026-06, AXS Green Alpha ETF had net outflows of $11.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.11M |
| 2026-05 | −$464.09K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2024-08-13
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.