$33.20
0.481.46%
At Close: -
15 minutes delayed
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Number of Stock Holdings
64
Number of Bond Holdings
-
Total Holdings
64
Number of ETFs
12
Investment Managers Series Trust II AXS Green Alpha ETF (ARCA:NXTE), Top Holdings
Investment Managers Series Trust II AXS Green Alpha ETF (ARCA: NXTE)
| Ticker | Name | Share % | |
|---|---|---|---|
| TW | Taiwan Semiconductor - Adr | 8.18% | |
| AMAT | Applied Materials, Inc. | 6.09% | |
| ASML | Asml Holding Nv (new York Registered) | 5.50% | |
| LRCX | Lam Research Corp | 5.09% | |
| QCOM | Qualcomm Inc. | 4.47% | |
| CO | Vestas Wind Systems A/S | 4.24% | |
| IBM | International Business Machines Corp. | 4.20% | |
| SM | Crispr Therapeutics Ag | 4.01% | |
| SFM | Sprouts Farmers Markets Inc. | 3.45% | |
| FSLR | First Solar Inc | 3.21% | |
FAQ
How has NXTE ETF performed?
The NXTE ETF is currently trading at $33.20, which represents a 1.46% change. Over the past 52 weeks, the ETF has traded as high as $35.66 and as low as $24.93.
What is the expense ratio for NXTE?
The expense ratio of NXTE is 1%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NXTE?
The total Assets Under Management (AUM) for NXTE is 49.06M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NXTE?
NXTE follows a Mid Cap Growth investment style.
What are the top holdings for NXTE?
The top holdings of NXTE include: TW (8.18%), AMAT (6.09%), ASML (5.50%), LRCX (5.09%), QCOM (4.47%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NXTE?
The average daily trading volume for NXTE is 6.20K shares.