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NXTE - ETF AI Analysis
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AXS Green Alpha ETF (NXTE)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in the most recent month, indicating positive recent momentum.
Leading Semiconductor Holdings
Several top positions in major chip and equipment makers have delivered strong results, helping drive the fund’s returns.
Broad Sector Mix
Holdings spread across technology, health care, real estate, industrials, and other sectors provide some diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With most assets invested in U.S. companies and very limited exposure abroad, the ETF is heavily tied to the U.S. market’s fortunes.
Tech and Semiconductor Dependence
A large tilt toward technology and semiconductor-related stocks means the fund could be more volatile and sensitive to downturns in that industry, especially since a few holdings make up sizable weights.
NXTE vs. SPDR S&P 500 ETF (SPY)
AUM45.71M
RegionGlobal
Expense Ratio1.00%
Beta1.21
IssuerAXS Investments
Inception DateSep 27, 2022
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,974
30 Day Avg. Volume3,912
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
50.59Price 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 theme-based fund that invests in companies focused on environmental innovation and sustainable growth, mainly in the U.S. It does not track a traditional index, but instead selects firms tied to green technology, renewable energy, and resource efficiency. Well-known holdings include IBM and chip-related leaders like TSMC. Someone might invest in this ETF to seek long-term growth while supporting sustainability-focused businesses across several sectors. A key risk is that these types of innovative and green companies can be more volatile, so the ETF’s price can rise and fall sharply.
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 green-tech and semiconductor story, with TSMC, ASML, Lam Research, and Applied Materials doing most of the heavy lifting as their shares keep climbing on AI and chip demand. That tech-heavy tilt means the fund’s fortunes are closely tied to the chip cycle. On the flip side, Crispr Therapeutics has been lagging and acting like a small anchor, while IBM and Brookfield Renewable look more mixed, adding stability but not much spark. Overall, it’s a globally diversified, sustainability-themed bet with a clear tech engine under the hood.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 11.27% | $5.23M | $1.58T | 79.68% | 81 Outperform | |
| ASML Holding | 5.80% | $2.69M | $538.54B | 87.16% | 81 Outperform | |
| International Business Machines | 4.92% | $2.28M | $245.26B | 0.42% | 79 Outperform | |
| Lam Research | 3.78% | $1.75M | $294.12B | 184.63% | 77 Outperform | |
| Applied Materials | 3.60% | $1.67M | $281.70B | 109.76% | 77 Outperform | |
| Crispr Therapeutics AG | 3.55% | $1.65M | $5.09B | 6.74% | 40 Underperform | |
| ― | 3.50% | $1.62M | ― | ― | ― | |
| Nextpower Inc | 2.92% | $1.35M | $17.29B | 146.17% | 78 Outperform | |
| ABB Ltd | 2.90% | $1.35M | $165.59B | 59.28% | 77 Outperform | |
| Brookfield Renewable | 2.82% | $1.31M | $7.88B | 58.10% | 51 Neutral |
NXTE Technical Analysis
Positive
―
Price Trends
40.54
Positive
39.91
Positive
36.92
Positive
Market Momentum
0.28
Positive
53.82
Neutral
52.49
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 41.83, equal to the 50-day MA of 40.54, and equal to the 200-day MA of 36.92, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 53.82 is Neutral, neither overbought nor oversold. The STOCH value of 52.49 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
41.91
7.50
21.80%
FDCF
Fidelity Disruptive Communications ETF
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FFND
Future Fund Active 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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