NXTE - ETF AI Analysis
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AXS Green Alpha ETF (NXTE)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, which suggests its strategy has been working well in the recent market environment.
Leading Semiconductor Holdings
Several of the largest positions are major semiconductor and chip-equipment companies that have shown strong performance, helping drive the fund’s returns.
Broad Sector Mix
Exposure to technology, real estate, health care, industrials, and other sectors provides diversification that can help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Concentration in a Few Tech Names
A significant portion of the portfolio is tied up in a handful of technology and semiconductor stocks, increasing the risk if those companies or that industry run into trouble.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month, which may indicate higher sensitivity to short-term market swings.
NXTE vs. SPDR S&P 500 ETF (SPY)
AUM52.78M
RegionGlobal
Expense Ratio1.00%
Beta1.24
IssuerAXS Investments
Inception DateSep 27, 2022
Dividend Yield0.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,819
30 Day Avg. Volume3,960
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
61.23Price 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 focuses on companies driving environmental innovation and sustainable growth, rather than tracking a traditional index. It mainly holds technology and U.S.-based businesses involved in green tech, renewable energy, and resource efficiency. Well-known holdings include TSMC and IBM, along with other advanced chip and industrial firms. Someone might invest in NXTE to seek long-term growth while supporting companies working toward a cleaner, more efficient economy. A key risk is that it’s concentrated in tech and sustainability themes, so its price can move up and down more sharply than the broader 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 heavily into the global semiconductor boom, with TSMC, SK hynix, ASML, Applied Materials, and Lam Research forming the core engine of the fund. TSMC and ASML have been steady climbers over the year, helping power returns, while SK hynix’s recent slide has added some bumps to the ride. Applied Materials and Lam Research are still rising overall despite short-term softness. Outside chips, IBM has been losing steam and Crispr Therapeutics remains choppy, showing that not every bet in this green-tech, globally diversified mix is firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 11.31% | $5.97M | $1.95T | 78.48% | 81 Outperform | |
| SK hynix Inc. | 9.60% | $5.06M | ₩10.00T> | 494.94% | ― | |
| ASML Holding | 6.54% | $3.45M | $698.95B | 148.47% | 81 Outperform | |
| Lam Research | 4.60% | $2.43M | $415.89B | 234.00% | 77 Outperform | |
| Applied Materials | 4.46% | $2.35M | $402.68B | 213.55% | 77 Outperform | |
| ― | 3.96% | $2.09M | ― | ― | ― | |
| International Business Machines | 3.79% | $2.00M | $220.76B | -2.25% | 79 Outperform | |
| Crispr Therapeutics AG | 3.12% | $1.64M | $5.18B | -10.35% | 40 Underperform | |
| Hudson Pacific Properties | 2.87% | $1.51M | $771.14M | -26.18% | 46 Neutral | |
| ABB Ltd | 2.82% | $1.49M | $183.25B | 52.52% | 77 Outperform |
NXTE Technical Analysis
Positive
―
Price Trends
48.74
Negative
46.77
Positive
43.45
Positive
Market Momentum
-0.08
Negative
54.88
Neutral
81.68
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 46.33, equal to the 50-day MA of 48.74, and equal to the 200-day MA of 43.45, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 81.68 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
48.38
13.57
38.98%
CSNR
Cohen & Steers Natural Resources Active ETF
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IQM
Franklin Intelligent Machines ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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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