NXTEAxs Green Alpha ETF
Seeks long term capital appreciation.
By AXS · Launched 2022
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$52M
#3,709 of 6,040 · mid-size
Return (1Y)
+27.8%
Track Record
3 years
#2,744 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,850+28.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
99.6%
Cash
0.3%
Other
0.1%
By sector
Technology
49.7%
Industrials
15.4%
Healthcare
13.4%
Real Estate
11.9%
Consumer Cyclical
3.3%
Utilities
2.3%
Consumer Defensive
2.2%
Communication
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.5%High
Year-on-year price swings
Max drawdown
-28.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate 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 2026-09-18