NXTE - ETF AI Analysis
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AXS Green Alpha ETF (NXTE)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Tech and Semiconductor Holdings
Several major technology and semiconductor names among the top holdings have delivered strong results, helping drive the fund’s returns.
Sector Diversification Beyond Technology
While technology is the largest slice, the fund also invests in health care, real estate, industrials, and other sectors, which can help spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s annual fee is relatively high, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. and Tech Concentration
Most assets are in U.S. companies and a large share is in the technology sector, increasing vulnerability if U.S. markets or tech stocks weaken.
Not All Top Holdings Are Performing Well
At least one large position has been weak this year, which can drag on overall performance if it continues to lag.
NXTE vs. SPDR S&P 500 ETF (SPY)
AUM54.84M
RegionGlobal
Expense Ratio1.00%
Beta1.26
IssuerAXS Investments
Inception DateSep 27, 2022
Dividend Yield0.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,190
30 Day Avg. Volume1,944
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NXTE Summary
AXS Green Alpha ETF (NXTE) is a theme-based fund that invests in companies focused on environmental innovation and sustainable growth, rather than tracking a traditional index. It holds a mix of U.S. and global stocks across sectors like technology, health care, and real estate. Well-known holdings include TSMC and IBM, along with other firms involved in green technology and efficient use of resources. Someone might invest in NXTE to seek long-term growth while supporting sustainability-focused businesses. A key risk is that it is concentrated in specific themes and sectors, so its price can rise and fall more than the overall market.
How much will it cost me?The AXS Green Alpha ETF (NXTE) has an expense ratio of 1.0%, meaning you’ll pay $10 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on sustainability-driven companies and thematic investing, which typically requires more research and management effort.
What would affect this ETF?The AXS Green Alpha ETF (NXTE) could benefit from growing global interest in sustainable practices and green technology, as governments and businesses increasingly prioritize renewable energy and environmental innovation. However, it may face challenges if economic conditions weaken, leading to reduced investment in green initiatives, or if regulatory changes negatively impact key sectors like technology and real estate. The ETF's global exposure and reliance on top holdings like TSMC and ASML also mean it could be affected by geopolitical tensions or supply chain disruptions.
NXTE Top 10 Holdings
NXTE is leaning hard into the global green-tech and semiconductor story, with TSMC, ASML, Lam Research, and Applied Materials doing most of the heavy lifting as chip demand tied to AI and efficiency keeps these names rising. Qualcomm adds more momentum on the connectivity side, helping power overall returns. On the flip side, IBM has been losing steam lately and Crispr Therapeutics has been lagging, acting as a drag despite their innovative appeal. Overall, the fund is tech-heavy and globally diversified, but performance is being driven by a tight cluster of chip and automation leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 11.17% | $6.17M | ― | ― | ― | |
| TSMC | 10.85% | $6.00M | $1.85T | 100.82% | 81 Outperform | |
| ASML Holding | 6.40% | $3.54M | $696.85B | 144.88% | 81 Outperform | |
| Lam Research | 4.90% | $2.71M | $453.36B | 309.75% | 77 Outperform | |
| Applied Materials | 4.79% | $2.65M | $438.77B | 232.52% | 77 Outperform | |
| International Business Machines | 4.25% | $2.35M | $258.33B | -1.80% | 79 Outperform | |
| ― | 3.07% | $1.70M | ― | ― | ― | |
| Qualcomm | 3.04% | $1.68M | $213.92B | 36.84% | 80 Outperform | |
| Crispr Therapeutics AG | 2.77% | $1.53M | $4.84B | 20.41% | 40 Underperform | |
| ABB Ltd | 2.71% | $1.50M | $183.29B | 74.78% | 77 Outperform |
NXTE Technical Analysis
Positive
―
Price Trends
46.13
Positive
43.60
Positive
41.21
Positive
Market Momentum
1.07
Positive
56.63
Neutral
38.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NXTE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.26, equal to the 50-day MA of 46.13, and equal to the 200-day MA of 41.21, indicating a bullish trend. The MACD of 1.07 indicates Positive momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 38.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NXTE.
NXTE Peer Comparison
Comparison Results
Performance Comparison
NXTE
AXS Green Alpha ETF
50.31
16.97
50.90%
CSNR
Cohen & Steers Natural Resources Active ETF
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MARS
Roundhill Space & Technology ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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NBDS
Neuberger Berman Disrupters ETF
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DARP
Grizzle Growth Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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