NXG ETF

NXG ETF
$43.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$366M
Expense Ratio
3.15%
Dividend Yield (Current)
13.42%
Holdings
64
Inception Date
Sep 26, 2012
Fund Family
The Cushing Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.75%
1 Year+12.03%
3 Year+27.51%
5 Year+8.46%
10 Year+10.78%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc6.04%
PANWPalo Alto Networks Inc.5.60%
GEVGe Vernova4.86%
TRGPTarga Resources Corp Preferred4.77%
ETEnergy Transfer Lp4.37%
Top 10 Concentration: 46.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.42%
Frequency
Monthly
Latest Distribution
$0.60
Oct 15, 2026
12M Distributions
12 payments
Total: $6.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NXG ETF Overview

NXG ETF (NXG NextGen Infrastructure Income Fund) is managed by The Cushing Funds with $365.8M in net assets. NXG expense ratio is 3.15%, holding 64 positions across sectors including Energy, Utilities, Information Technology. Inception date: 2012-09-26.

NXG performance shows a YTD return of 12.75%. The 1-year return is 12.03% and the 5-year return is 8.46%. NXG dividend yield stands at 13.42%, paid monthly.

NXG top holdings include Crowdstrike Holdings Inc (6.0%), Palo Alto Networks Inc. (5.6%), Ge Vernova (4.9%), Targa Resources Corp Preferred (4.8%), Energy Transfer Lp (4.4%). Go to all NXG holdings, NXG sectors, or NXG dividends.

NXG can be compared against other funds. Use NXG overlap to find shared positions, or NXG vs another fund for a side-by-side view. NXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
+12.75%
1 Year
+12.03%
3 Year
+27.51%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology6.04%
2PANWPalo Alto Networks Inc.Information Technology5.60%
3GEVGe VernovaIndustrials4.86%
4TRGPTarga Resources Corp PreferredEnergy4.77%
5ETEnergy Transfer LpEnergy4.37%
6CEGConstellation Energy Corporation ComUtilities4.34%
7BEBLOOM ENERGY CORPIndustrials4.19%
8NETCloudflare Inc (180 Day Lockup)Information Technology4.13%
9VSTVistra Energy Corp.Utilities4.03%
10NRGNrg EnergyUtilities3.97%