Morningstar

Axs Green Alpha ETF NXTE

Morningstar Medalist Rating
Medalist Rating as of | See AXS Investment Hub

Morningstar’s Analysis NXTE

Will NXTE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NXTE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NXTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NXTE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AXS Green Alpha ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NXTE

More NXTE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

12.05 6M
Technology

SK hynix Inc

8.94 4M
Technology

Moderna Inc

5.55 3M
Healthcare

ASML Holding NV ADR

4.73 2M
Technology

International Business Machines Corp

4.59 2M
Technology

Vestas Wind Systems AS

3.83 2M
Industrials

Applied Materials Inc

3.62 2M
Technology

Lam Research Corp

3.46 2M
Technology

CRISPR Therapeutics AG

3.23 2M
Healthcare

Qualcomm Inc

2.92 1M
Technology

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