NXTE – Investment Managers Series Trust II - AXS Sustainable Alpha ETF
Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) is a Global Large-Stock Blend ETF, issued by AXS, $46.7M in assets, 1.00% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.5%, 1 year +27.2%.
Invests 80% in sustainable companies across sizes, sectors, and geographies. May hold up to 20% in U.S. Treasury Bills and money market instruments.
Top holdings
- TSM – Taiwan Semiconductor Manufacturing, 10.3%
- ASML – ASML Holding NV ADR, 5.6%
- IBM – International Business Machines, 5.6%
- 000660 – SK Hynix Inc, 4.8%
- VWS – Vestas Wind Systems A/S, 4.1%
- 300750 – Contemporary Amperex Technology Co Ltd Class A, 4.1%
- LRCX – Lam Research Corp, 3.7%
- CRSP – Crispr Therapeutics AG, 3.6%
- AMAT – Applied Materials Inc, 3.3%
- QCOM – Qualcomm Incorporated, 2.7%
- HRZN – Horizon Technology Finance, 2.5%
- NXT – Nextracker Inc. Class A Common Stock, 2.5%
- JKS – JinkoSolar Holding Company Limited, 2.5%
- ABBNY – ABB Ltd, 2.5%
- DLR – Digital Realty Trust Inc, 2.3%
- FREY – FREYR Battery SA, 2.0%
- TEM – Tempus AI, Inc. Class A Common Stock, 2.0%
- HP91 – Hudson Pacific Properties Inc., 1.8%
- BNTX – BioNTech SE, 1.8%
- ARE – Alexandria Real Estate Equities Inc, 1.7%
- EQIX – Equinix Inc, 1.6%
- BXP – Boston Properties Inc, 1.6%
- RIVN – Rivian Automotive Inc, 1.6%
- GEI – SL Green Realty Corp, 1.5%
- SVFC – SVF Investment Corp 3, 1.4%