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NXTEAxs Green Alpha ETF

Grow my money#2588 of 2944 for Grow my money

Seeks long-term capital appreciation.

AXS · Since 2022 (3 years)

Annual Cost

1.00%

#4747 out of 5,332 ETFs

Fund Size

$43M

#3475 out of 5,332 ETFs

Dividend Yield

0.50%

Track Record

3 years

#2885 out of 5,332 ETFs

Performance

1 Year

+50.9%

3 Years

+15.2%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
ESGClean Energy

Asset allocation

Stocks
99.7%
Other
0.3%
Cash
0.1%

Sector breakdown

Technology
46.7%
Industrials
17.9%
Healthcare
11.8%
Real Estate
10.9%
Consumer Cyclical
4.3%
Utilities
2.8%
Consumer Defensive
2.2%
Communication
1.7%
Other
1.7%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM11.2%
ASML Holding NV ADRASML5.8%
SK Hynix Inc000660.KS5.3%
Contemporary Amperex Technology Co Ltd Class A300750.SZ5.0%
International Business Machines CorpIBM4.9%
Vestas Wind Systems ASVWS.CO4.5%
Applied Materials IncAMAT3.7%
Lam Research CorpLRCX3.7%
CRISPR Therapeutics AGCRSP3.4%
Nextpower Inc Class ANXT3.2%

Risk profile

Volatility (1Y)

23.2%

High

Max drawdown

-28.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.55

Decent risk-adjusted returns

Sortino (3Y)

0.80

Moderate downside risk

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Data updated on 2026-05-05