AXS Green Alpha ETF (NXTE)
$49,47
▲ +1,09 (+2,26%)
Perubahan 1 hari
$45,97 – $49,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NXTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,53% | ▲ +4,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,62% | ▲ +5,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.1M
Kuartal berakhir Jun 2026
-$2.6M
12 bulan terakhir
-$11.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SK HYNIX INC | Y8085F100 | $7.5M | 13,00 | 4.364 | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.5M | 11,33 | 13.628 | TW |
| ASML HOLDING NV | N07059210 | $3.6M | 6,34 | 1.829 | NL |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 5,67 | 4.501 | US |
| LAM RESEARCH CORP | 512807306 | $3.1M | 5,37 | 7.112 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.3M | 4,07 | 8.318 | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Y1R48E105 | $2.1M | 3,74 | 37.088 | CN |
| VESTAS WIND SYSTEMS A/S | K9773J201 | $1.8M | 3,13 | 63.666 | DK |
| CRISPR THERAPEUTICS AG | H17182108 | $1.6M | 2,81 | 29.605 | CH |
| ABB LTD (CH) | 000375204 | $1.5M | 2,68 | 14.140 | CH |
| QUALCOMM INC | 747525103 | $1.4M | 2,46 | 7.654 | US |
| NEXTPOWER INC | 65290E101 | $1.3M | 2,30 | 11.107 | US |
| HUDSON PACIFIC PROPERTIES INC | 444097406 | $1.3M | 2,26 | 85.286 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.1M | 1,92 | 6.149 | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $1.1M | 1,84 | 28.487 | CA |
| T1 ENERGY INC | 35834F104 | $1.0M | 1,76 | 106.399 | US |
| EQUINIX INC | 29444U700 | $938K | 1,63 | 900 | US |
| MODERNA INC | 60770K107 | $862K | 1,50 | 12.304 | US |
| INFINEON TECHNOLOGIES AG | D35415104 | $843K | 1,47 | 9.026 | DE |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $814K | 1,42 | 2.184 | US |
| SK TELECOM CO LTD | 78440P306 | $766K | 1,33 | 23.812 | KR |
| TEMPUS AI INC | 88023B103 | $737K | 1,28 | 12.719 | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $737K | 1,28 | 42.459 | US |
| ANALOG DEVICES INC | 032654105 | $735K | 1,28 | 1.851 | US |
| SL GREEN REALTY CORP | 78440X887 | $706K | 1,23 | 13.642 | US |
| INTERFACE INC | 458665304 | $699K | 1,22 | 19.505 | US |
| BXP INC | 101121101 | $699K | 1,22 | 10.538 | US |
| JINKOSOLAR HOLDING COMPANY LTD | 47759T100 | $695K | 1,21 | 41.341 | KY |
| BIONTECH SE | 09075V102 | $683K | 1,19 | 7.343 | DE |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $679K | 1,18 | 12.844 | US |
| PRIME MEDICINE INC | 74168J101 | $497K | 0,87 | 134.719 | US |
| KILROY REALTY CORP | 49427F108 | $458K | 0,80 | 12.234 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $453K | 0,79 | 593 | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $443K | 0,77 | 14.278 | US |
| SYMBOTIC INC | 87151X101 | $433K | 0,75 | 9.629 | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $360K | 0,63 | 98.067 | US |
| CARIBOU BIOSCIENCES INC | 142038108 | $355K | 0,62 | 201.851 | US |
| TREX COMPANY INC | 89531P105 | $348K | 0,61 | 6.946 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $339K | 0,59 | 4.010 | US |
| QUANTUMSCAPE CORP | 74767V109 | $317K | 0,55 | 41.876 | US |
| XPENG INC | 98422D105 | $307K | 0,54 | 23.223 | KY |
| SENTINELONE INC | 81730H109 | $290K | 0,51 | 17.105 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $206K | 0,36 | 3.280 | US |
| EDITAS MEDICINE INC | 28106W103 | $198K | 0,35 | 61.197 | US |
| HONEST COMPANY INC (THE) | 438333106 | $168K | 0,29 | 45.796 | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | $166K | 0,29 | 98.761 | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $158K | 0,28 | 33.455 | US |
| ENPHASE ENERGY INC | 29355A107 | $144K | 0,25 | 2.928 | US |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 03969T109 | $105K | 0,18 | 15.609 | US |
| VITAL FARMS INC | 92847W103 | $85K | 0,15 | 7.278 | US |
Dividen 11 pembayaran
0,36%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1170 |
| 25 Maret 2026 | $0,0540 |
| 26 Des. 2025 | $0,0050 |
| 26 Sep. 2025 | $0,0760 |
| 25 Juni 2025 | $0,0580 |
| 26 Sep. 2024 | $0,0470 |
| 26 Juni 2024 | $0,1190 |
| 26 Des. 2023 | $0,1030 |
| 26 Sep. 2023 | $0,0360 |
| 26 Juni 2023 | $0,1110 |
| 19 Des. 2022 | $0,0380 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MAI Capital Management | $13.683.381 | 46,05% | 251.365 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.476.472 | 11,70% | 63.863 | Saham | 30 Juni 2026 |
| Green Alpha Advisors, LLC | $3.432.641 | 11,55% | 63.058 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $2.336.025 | 7,86% | 42.913 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.619.044 | 5,45% | 29.742 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.572.126 | 5,29% | 28.880 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.418.011 | 4,77% | 26.049 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $553.234 | 1,86% | 10.163 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $493.683 | 1,66% | 9.069 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $448.827 | 1,51% | 8.245 | Saham | 30 Juni 2026 |
| Ethic Inc. | $438.430 | 1,48% | 8.054 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $206.432 | 0,69% | 3.792 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.321 | 0,10% | 557 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $7.689 | 0,03% | 141.248 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $938 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FMR LLC | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |