NXTEAxs Green Alpha ETF
Seeks long term capital appreciation.
By AXS · Launched 2022
Annual Cost
1.00%
#5,196 of 5,861 · expensive
Fund Size
$57M
#3,511 of 5,861 · mid-size
Return (1Y)Goal
+29.4%
Track Record
3 years
#2,731 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,235+32.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 50.8% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
11.2%
ASML Holding N.V.
5.8%
SK Hynix Inc.
5.3%
Contemporary Amperex Technology Co Ltd.
5.0%
International Business Machines Corp.
4.9%
Vestas Wind Systems AS
4.5%
Applied Materials Inc.
3.7%
Lam Research Corporation
3.7%
CRISPR Therapeutics AG
3.4%
Nextpower Inc.
3.2%
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.2%
By sector
Technology
56.4%
Industrials
14.8%
Real Estate
10.3%
Healthcare
9.9%
Consumer Cyclical
3.6%
Utilities
1.9%
Consumer Defensive
1.8%
Communication
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.3%High
Year-on-year price swings
Max drawdown
-28.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.54Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Employs an active management approach to invest primarily in sustainable companies across all sizes and sectors, focusing on those addressing global sustainability risks. Aims for long-term capital appreciation by selecting companies with above-average growth potential and strong commitments to sustainability.
- Inception date
- September 27, 2022
- Fund family
- AXS
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Data updated on 2026-08-04