Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

NXTE

AXS Green Alpha ETF
$48.08 ▼ 2.35%
−$1.16 TODAY

FUND FACTS

Manager AXS Investments
Assets $57.43M
Expense ratio 1.00%
Inception Sep 29, 2022
Asset class Equity
Holdings 46
Volume 2.65K
Avg volume 3.29K

ABOUT THIS FUND

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.

PRICE

$48.08 ▼ DOWN 2.35% (−$1.16)
$48.00$48.30$48.60$48.909:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM48.08

HOLDINGS

TOP 20 OF 46 · 59.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSM Taiwan Semiconductor Manufacturing Company Limited 11.09% 14K $5.85M
02 ASML ASML Holding N.V. 6.03% 1.87K $3.18M
03 LRCX Lam Research Corporation 4.19% 7.31K $2.21M
04 AMAT Applied Materials, Inc. 4.06% 4.64K $2.14M
05 MRNA Moderna, Inc. 3.82% 14.58K $2.01M
06 IBM International Business Machines Corporation 3.81% 8.53K $2.01M
07 CRSP CRISPR Therapeutics AG 3.36% 30.72K $1.77M
08 HPP Hudson Pacific Properties, Inc. 2.71% 108.87K $1.43M
09 QCOM QUALCOMM Incorporated 2.44% 7.83K $1.29M
10 DLR Digital Realty Trust, Inc. 2.24% 6.36K $1.18M
11 SKM SK Telecom Co.,Ltd 1.88% 25.22K $992.31K
12 EQIX Equinix, Inc. 1.86% 936 $977.57K
13 NXT Nextpower Inc. 1.85% 11.43K $976.32K
14 TEM Tempus AI, Inc. 1.61% 13.22K $846.8K
15 SLG SL Green Realty Corp. 1.56% 14.29K $822.02K
16 BNTX BioNTech SE 1.48% 7.62K $777.3K
17 TILE Interface, Inc. 1.47% 20.13K $776.73K
18 BXP BXP, Inc. 1.45% 11K $762.38K
19 RIVN Rivian Automotive, Inc. 1.35% 44.31K $712.01K
20 ARE Alexandria Real Estate Equities, Inc. 1.34% 13.64K $703.62K

SECTOR HOLDINGS

TECHNOLOGY IS 46.80% OF THE FUND
Technology 46.80%
Healthcare 13.25%
Industrials 13.08%
Real Estate 12.43%
Energy 3.34%
Consumer Cyclical 3.29%
Utilities 2.28%
Consumer Defensive 2.14%
Communication Services 1.90%
Basic Materials 1.06%
Cash & Others 0.44%

BY REGION

UNITED STATES IS 52.38% OF THE FUND
United States 52.38%
South Korea 11.93%
Taiwan 10.83%
Netherlands 6.10%
Switzerland 6.07%
China 5.50%
Denmark 3.97%
Germany 2.78%
— Other 0.43%