NextDC (NXT) is held by 60 ASX ETFs. Over the last 3 months it fell 19.9%: on $10,000, −$1991. We explain 3 big moves in that time.
About NXT
- SectorInformation Technology
- IndustrySoftware & Services
- Size$8.1b
- Held by60 ETFs
- Big moves3 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −4.2%1 Sep 2026· Earnings Beat
NEXTDC shares fell as investors sold following its FY26 results announcement, with analysts questioning whether the strong AI-driven growth outlook is already priced into the stock after it turned profitable.
- +4.5%31 Jul 2026· Operational
Investor enthusiasm over NEXTDC's AI-driven data centre capacity expansion and A$3.8b funding, with positive media coverage driving share price higher
- +7.7%21 Jul 2026· Operational
NEXTDC rallied after reporting an 11% increase in pro forma contracted utilization to 740MW and locking in 73MW of new capacity amid accelerating AI data-centre demand.
Held by 60 ETFs
Of every $10,000 in each fund, how much is in NXT today.
- ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF$7257.25%
- CLNEVanEck Global Clean Energy ETF$3763.76%
- VSOVanguard MSCI Australian Small Companies Index ETF$1841.84%
- FAIRBetaShares Australian Sustainability Leaders ETF$1671.67%
- ERTHBetaShares Climate Change Innovation ETF$1321.32%
- GMVWVanEck Geared Australian Equal Weight Complex ETF$1151.15%
- MVWVanEck Australian Equal Weight ETF$1151.15%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$1121.12%
- OZXXGlobal X Australia ex Financials & Resources ETF$1121.12%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$860.86%
Why did NXT fall 4.2% on 1 Sep 2026?
NextDC
NEXTDC shares fell as investors sold following its FY26 results announcement, with analysts questioning whether the strong AI-driven growth outlook is already priced into the stock after it turned profitable.
NEXTDC released its FY26 annual results on 27 August 2026, reporting its first profitable year, which triggered a wave of analyst commentary over the following days questioning whether the strong AI data-centre demand narrative was already reflected in the share price. The Kalkine and Simply Wall St articles published on 30 Aug–1 Sep explicitly frame the move as a valuation re-rating question post-results ('Is the upside already priced in?'), consistent with a classic 'sell the news' reaction to an earnings beat. The broader IT sector (^AXTJ) was only mildly weak (-0.84%, below ATR threshold), so sector rotation explains little of the -4.2% move, pointing to stock-specific post-results profit-taking as the dominant driver.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
Sector / macro signals
What it did to the 60 ETFs holding NXT
On $10,000 in each fund, at the weight it holds today
- ATEC7.25% of the fund−$30
- CLNE3.76% of the fund−$16
- VSO1.84% of the fund−$8
- FAIR1.67% of the fund−$7
- ERTH1.32% of the fund−$6
- GMVW1.15% of the fund−$5
- MVW1.15% of the fund−$5
- GRNV1.12% of the fund−$5
- OZXX1.12% of the fund−$5
- EX200.86% of the fund−$4
The 10 that hold it most. All 60 are listed on the page under Held by.