AXS Green Alpha ETF (NXTE)

Assets	$53.36M
NAV	$33.35
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	731
Open	32.42
Previous Close	32.53
Day's Range	31.82 - 32.04
52-Week Low	27.14
52-Week High	34.03
Beta	n/a
Holdings	61
Inception Date	Sep 27, 2022

About NXTE

The AXS Green Alpha ETF (NXTE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics. NXTE was launched on Sep 27, 2022 and is managed by AXS Investments.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: NXTE
• Issuer Website: AXS Investments

Top 10 Holdings

35.48% of assets

Name	Symbol	Weight
Vestas Wind Systems A/S	VWS.CO	4.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.27%
Moderna, Inc.	MRNA	4.07%
International Business Machines Corporation	IBM	3.55%
Applied Materials, Inc.	AMAT	3.47%
CRISPR Therapeutics AG	CRSP	3.44%
Brookfield Renewable Corporation	BEPC	3.41%
ASML Holding N.V.	ASML	2.89%
JinkoSolar Holding Company Ltd.	JKS	2.83%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	2.57%