Current share price for NXL : $2.000 0.1 (5.26%)+
Nuix (NXL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a provider of investigative analytics and intelligence software, that empowers customers to be a force for good by finding truth in the digital world. The Company helps customers collect, process and review large amounts of structured and unstructured data, making it searchable and actionable at scale and speed, with forensic accuracy.
| ASX Code | NXL |
| Website | N/A |
| Industry/Sector | Application Software |
| Market Cap ($M) | 687 |
| NXL Share Price | $2.000 |
| Day High | $2.020 |
| Day Low | $1.900 |
| Last Close | $1.900 |
| NXL Share Price Movement | $0.10 ( 5.26% ) |
Nuix Limited (NXL) is held across 12 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when NXL moves, funds like MVS, AEAE, ATEC, DACE and A300 that hold it can move with it.
For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.8% to NXL , while the average exposure across all 12 ETFs that hold it is around 0.3% .
Last updated: ETF data and holdings as at 3 September 2026
How does holding Nuix Limited (NXL) shares directly compare to ETFs that include it?
|
NXL Direct
|
MVS
ASX |
AEAE
CBOE |
ATEC
ASX |
DACE
ASX |
A300
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 59 holdings | 32 holdings | 46 holdings | 485 holdings | 299 holdings |
| NXL Weight | 100% | 1.8% | 1% | 0.2% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.49% p.a. | 0.69% p.a. | 0.48% p.a. | 0.28% p.a. | 0.03% p.a. |
| Approx. Yield | 0% | 2.69% | - | 1.83% | 2.94% | 2.94% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not NXL's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Nuix Limited (NXL) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Nuix Limited (NXL) | Direct share | $2.000 | -1.96% | -$196 | $9,804 |
| VanEck Small Companies Masters ETF (MVS) | Equity - Australia Small/Mid Cap | $22.320 | -0.89% | -$89 | $9,911 |
| Australian Ethical High Conviction Fund - Active ETF (AEAE) | Equity - Australia Strategy | $9.790 | -1.61% | -$161 | $9,839 |
| BetaShares S&P/ASX Australian Technology ETF (ATEC) | Equity - Australia Sectors | $22.530 | -2.59% | -$259 | $9,741 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.400 | 0.10% | +$10 | $10,010 |
| Global X Australia 300 ETF (A300) | Equity - Australia | $52.850 | 0.40% | +$40 | $10,040 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
12 ETFs hold Nuix Limited (NXL).
| ETF | NXL Weight | MER | Yield |
|---|---|---|---|
| VanEck Small Companies Masters ETF (MVS) | 1.8% | 0.49% | 2.69% |
| Australian Ethical High Conviction Fund - Active ETF (AEAE) | 1% | 0.69% | - |
| BetaShares S&P/ASX Australian Technology ETF (ATEC) | 0.2% | 0.48% | 1.83% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.94% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 2.94% |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 2.8% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0% | 0.34% | 6.46% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Nuix Limited (NXL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $13.00 | 17.10% | 14.60 | 143.00 | 75.30% | 0.0% |
| 2027F | C2 | $11.10 | 13.90% | 17.10 | 0.00 | 0.00% | 0.0% |
| 2026A | $32.68 | $9.80 | 905.20% | 19.80 | 0.00 | 0.00% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | ||
| Life360 Inc (360) | $3,378M | -32.1265 | -0.4559 | 1.1281 | 19.0382 | 34.9918 | 16.4426 | 0.00% | 0.00% | 0.00% |
| Nuix Limited (NXL) | $660M | 9.0515 | 0.1385 | 0.1712 | 19.6923 | 17.2973 | 14.7692 | 0.00% | 0.00% | 74.48% |
| Technology One Limited (TNE) | $10,299M | 0.1582 | 0.1924 | 0.2094 | 75.3894 | 63.2235 | 52.2765 | 1.16% | 1.09% | 1.32% |
| Wisetech Global Limited (WTC) | $12,662M | 0.0801 | 0.2472 | 0.3254 | 32.7933 | 26.2937 | 19.8377 | 0.60% | 0.84% | 1.16% |
| Xero Limited (XRO) | $13,860M | 0.0000 | 0.0000 | 0.5725 | 0.0000 | 69.6809 | 44.3123 | 0.00% | 0.00% | 0.00% |
| Name | Position | Start Date |
|---|---|---|
| Mr Nicholas Vesic | Company Secretary | 6 Jul 2026 |
| Mr Edward (Ted) Noel Pretty | Non-Executive Director | 1 Mar 2026 |
| Mr Alan John Cameron | Non-Executive Director | 3 Jan 2023 |
| Ms Jacqueline Mary Korhonen | Non-Executive Director | 6 Oct 2021 |
| Ms Sara Elizabeth Watts | Non-Executive Director | 3 Jan 2023 |
| Sir Iain Robert Lobban | Non-Executive Director | 18 Nov 2020 |
| Ms Rachel Barger | Non-Executive Director | 1 Mar 2026 |
| Mr Robert Wason Mactier | Non-Executive Director, Non-Executive Chairman | 6 Oct 2021 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 5 Mar 2026 | MACTIER, Robert | Buy | Direct Shares | 75,000 | $1.855 | $139,113.660 |
| 21 Mar 2025 | BLEICH, Jeffrey | Buy | Indirect Shares | 10,000 | $3.370 | $33,700.000 |
| 19 Mar 2025 | WATTS, Sara | Buy | Indirect Shares | 12,158 | $3.290 | $39,999.820 |
See all changes in directors' interest & trades for Nuix Limited (NXL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Warren Brugger | Executive Vice President, APAC and Global Alliances |
| Jonathan Rees | Executive Vice President, EMEA |
| John Ruthven | Chief Executive Officer,Managing Director |
| Michael Smith | Executive Vice President, Americas |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Nuix Limited (NXL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 96,306,830 (29.76%) | Macquarie Group Limited and its controlled bodies |
| 25,952,731 (8.17%) | Australian Ethical Investment |
| 17,884,459 (5.41%) | UBS Group AG |
| 17,257,970 (5.22%) | ECP Asset Management Pty Ltd |
| Date | Event |
|---|---|
| 23 August 2027 | Report (Prelim) |
| 22 February 2027 | Report (Interim) |
| 14 October 2026 | Report (Annual) |
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