Axs Green Alpha ETF

Shareclass
AXS Green Alpha ETF (NXTE)
Type
Exchange-traded fund
Manager
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Axs Green Alpha ETF

FUND COVERAGE
# of holdings31
% of assets58%
Score
44 / 100
Rank

5.2 percentile

Group: International Equity

Rank: #1,043 out of 1,099

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

6 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Business Machines Corp
         % of fund invested: 5.86%
         $USD invested: $2.48M
  • 2. BioNTech SE ADR
         % of fund invested: 0.65%
         $USD invested: $276,530
  • 3. Equinix Inc
         % of fund invested: 1.72%
         $USD invested: $726,847
  • 4. ABB Ltd ADR
         % of fund invested: 2.52%
         $USD invested: $1.07M
  • 5. Moderna Inc
         % of fund invested: 0.59%
         $USD invested: $249,105
  • 6. ASML Holding NV ADR
         % of fund invested: 4.42%
         $USD invested: $1.87M
  • 7. Vestas Wind Systems AS
         % of fund invested: 2.95%
         $USD invested: $1.25M
  • 8. Kilroy Realty Corp
         % of fund invested: 1.22%
         $USD invested: $515,704
  • 9. Lam Research Corp
         % of fund invested: 2.36%
         $USD invested: $998,091
  • 10. Infineon Technologies AG
         % of fund invested: 0.85%
         $USD invested: $361,311
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. CRISPR Therapeutics AG
         % of fund invested: 4.69%
         $USD invested: $1.99M
  • 2. Tempus AI Inc Class A common stock
         % of fund invested: 2.51%
         $USD invested: $1.06M
  • 3. QuantumScape Corp Ordinary Shares - Class A
         % of fund invested: 1.28%
         $USD invested: $541,636
  • 4. SentinelOne Inc Class A
         % of fund invested: 0.74%
         $USD invested: $312,313
  • 5. CrowdStrike Holdings Inc Class A
         % of fund invested: 0.7%
         $USD invested: $297,661
  • 6. Advanced Energy Industries Inc
         % of fund invested: 0.91%
         $USD invested: $385,537
  • 7. Ginkgo Bioworks Holdings Inc
         % of fund invested: 0.13%
         $USD invested: $55,010
  • 8. Nextracker Inc Ordinary Shares - Class A
         % of fund invested: 2.03%
         $USD invested: $860,282
  • 9. SL Green Realty Corp
         % of fund invested: 1.98%
         $USD invested: $840,570
  • 10. Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
         % of fund invested: 2.39%
         $USD invested: $1.01M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Axs Green Alpha ETF

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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