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NXTE - ETF AI Analysis
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AXS Green Alpha ETF (NXTE)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as TSMC and Crispr Therapeutics, have delivered strong year-to-date performance, boosting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, health care, and real estate, reducing reliance on any single industry.
Impressive Year-to-Date Performance
The ETF has shown strong year-to-date growth, indicating solid overall momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly 88% of its geographic exposure in the U.S., the fund lacks meaningful international diversification.
Underperforming Holdings
Some holdings, such as Hudson Pacific Properties and Digital Realty, have lagged in performance, potentially dragging down overall returns.
NXTE vs. SPDR S&P 500 ETF (SPY)
AUM42.17M
RegionGlobal
Expense Ratio1.00%
Beta1.25
IssuerAXS Investments
Inception DateSep 27, 2022
Dividend Yield0.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,101
30 Day Avg. Volume4,334
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
44.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NXTE Summary
The AXS Green Alpha ETF (NXTE) is a fund focused on companies driving innovation in sustainability, green technology, and renewable energy. It includes well-known names like TSMC (Taiwan Semiconductor Manufacturing Company) and IBM, along with other businesses working toward a more eco-friendly future. Investors might consider NXTE if they want to support environmentally conscious industries while aiming for growth in sectors like technology and healthcare. However, new investors should be aware that the ETF’s performance can fluctuate with the market, and its focus on green industries means it could be sensitive to changes in environmental policies or economic conditions.
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
The AXS Green Alpha ETF is riding the wave of green innovation, with technology-heavy holdings like TSMC and ASML driving performance thanks to their focus on advanced technologies and AI. Brookfield Renewable is also shining, benefiting from its renewable energy focus despite some financial hurdles. On the flip side, Crispr Therapeutics is lagging, weighed down by profitability struggles and bearish momentum. With a clear tilt toward technology and sustainability themes, this globally diversified fund is positioned to thrive in the eco-conscious economy, though some names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 9.86% | $4.35M | $1.25T | 59.22% | 81 Outperform | |
| International Business Machines | 6.13% | $2.71M | $292.26B | 33.79% | 79 Outperform | |
| ASML Holding | 4.87% | $2.15M | $424.05B | 57.46% | 81 Outperform | |
| Crispr Therapeutics AG | 4.08% | $1.80M | $5.49B | 27.95% | 40 Underperform | |
| ― | 4.04% | $1.78M | ― | ― | ― | |
| Qualcomm | 3.29% | $1.45M | $195.15B | 14.55% | 80 Outperform | |
| Applied Materials | 2.88% | $1.27M | $219.20B | 59.75% | 77 Outperform | |
| Lam Research | 2.85% | $1.26M | $211.34B | 123.22% | 77 Outperform | |
| Hudson Pacific Properties | 2.71% | $1.20M | $795.69M | -41.95% | 46 Neutral | |
| Brookfield Renewable | 2.64% | $1.17M | $7.08B | 31.92% | 51 Neutral |
NXTE Technical Analysis
Positive
―
Price Trends
39.43
Positive
37.59
Positive
34.57
Positive
Market Momentum
0.18
Negative
59.30
Neutral
90.91
Negative
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 38.41, equal to the 50-day MA of 39.43, and equal to the 200-day MA of 34.57, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.30 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, 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
39.90
6.72
20.25%
AIFD
TCW Artificial Intelligence ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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YNOT
Horizon Digital Frontier 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.
Disclaimer
This 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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