NXG ETF

$58.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$455M
Expense Ratio
3.15%
Dividend Yield (Current)
10.29%
Holdings
62
Inception Date
Sep 26, 2012
Fund Family
The Cushing Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+21.45%
1 Year+55.12%
3 Year+26.88%
5 Year+13.86%
10 Year+14.23%

Asset Allocation

Stocks: 98.30%
Other: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLNTalen Energy Corp Common Stock USD.0015.20%
GEVGE Vernova Inc|1125.10%
ETEnergy Transfer4.40%
TRGPTarga Resources Corp Preferred4.00%
CEGConstellation E..3.90%
Top 10 Concentration: 40.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.29%
Frequency
Monthly

Peer Comparison

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NXG ETF Overview

NXG ETF (NXG NextGen Infrastructure Income Fund) is managed by The Cushing Funds with $455.1M in net assets. NXG expense ratio is 3.15%, holding 62 positions across sectors including Energy, Utilities, Information Technology. Inception date: 2012-09-26.

NXG performance shows a YTD return of 21.45%. The 1-year return is 55.12% and the 5-year return is 13.86%. NXG dividend yield stands at 10.29%, paid monthly.

NXG top holdings include Talen Energy Corp Common Stock USD.001 (5.2%), GE Vernova Inc|112 (5.1%), Energy Transfer (4.4%), Targa Resources Corp Preferred (4.0%), Constellation E.. (3.9%). View all NXG holdings, sector breakdown, or dividend history.

NXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+21.45%
1 Year
+55.12%
3 Year
+26.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corp
1.20%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1TLNTalen Energy Corp Common Stock USD.001Utilities5.20%
2GEVGE Vernova Inc|112Industrials5.10%
3ETEnergy TransferEnergy4.40%
4TRGPTarga Resources Corp PreferredEnergy4.00%
5CEGConstellation E..Utilities3.90%
6NRGNrg Energy Inc Sedol 2212922Utilities3.90%
7VSTVistra Energy Corp.Utilities3.80%
8OKEOneok, Inc.Unknown3.70%
9MPLXMplx LpEnergy3.40%
10KNTKAltus Midstream CompanyUtilities3.00%