NITE ETF

$34.07
Showing top 20 of 22 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSLATesla, Inc.13.78%9,849$4.13M••••••••••••••••••••••
2AMZNAmazon.Com Inc9.66%12,538$2.90M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr7.38%13,612$2.21M••••••••••••••••••••••
4SATSEchostar Corp Class A6.52%16,006$1.95M••••••••••••••••••••••
5NVDANvidia Corp.6.20%10,440$1.86M••••••••••••••••••••••
6INTC:ARIntel Corp4.72%29,152$1.42M••••••••••••••••••••••
7GOOGAlphabet Inc. C4.64%4,321$1.39M••••••••••••••••••••••
8GSGoldman Sachs Group Inc - Eln4.33%1,375$1.30M••••••••••••••••••••••
9MSMorgan Stanley4.26%7,009$1.28M••••••••••••••••••••••
10HHyatt Hotels Corp. Class A4.07%7,587$1.22M••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc.3.88%5,020$1.16M••••••••••••••••••••••
12ORCLOracle Corp - Common3.78%6,290$1.13M••••••••••••••••••••••
13ACNN:IEAccenture, Class A3.76%4,127$1.13M••••••••••••••••••••••
14NFLXNetflix, Inc.3.74%12,858$1.12M••••••••••••••••••••••
15MGMMgm Resorts International3.39%30,240$1.02M••••••••••••••••••••••
16MTNVail Resorts Inc.3.37%7,192$1.01M••••••••••••••••••••••
17COSTCostco Wholesale Cor P3.31%1,029$992.2K••••••••••••••••••••••
18LVSLas Vegas Sands Corp.3.14%16,073$940.9K••••••••••••••••••••••
19WYNNWynn Resorts Ltd.3.03%8,160$908.0K••••••••••••••••••••••
20METAMeta Platforms, Inc.2.81%1,392$840.9K••••••••••••••••••••••
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NITE ETF All Holdings

NITE holdings total 22 positions. The top 10 holdings account for 65.6% of the fund, led by Tesla, Inc. at 13.8%, Amazon.Com Inc at 9.7%, Alibaba Group Holding Limited, Sponsored Adr at 7.4%.

NITE portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Consumer Discretionary at 47.8%.

NITE sector allocation provides a detailed breakdown. NITE overlap tool shows how holdings compare to other funds in your portfolio.

NITE ETF Holdings

22 of 22 holdings

  • 1

    Tesla, Inc.

    TSLAConsumer Discretionary
    13.78%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.66%
  • 3

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    7.38%
  • 4

    Echostar Corp Class A

    SATSCommunication Services
    6.52%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    6.20%
  • 6

    Intel Corp

    INTC:ARUnknown
    4.72%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.64%
  • 8

    Goldman Sachs Group Inc - Eln

    GSFinancials
    4.33%
  • 9

    Morgan Stanley

    MSFinancials
    4.26%
  • 10

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    4.07%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.88%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    3.78%
  • 13

    Accenture, Class A

    ACNN:IEUnknown
    3.76%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    3.74%
  • 15

    Mgm Resorts International

    MGMConsumer Discretionary
    3.39%
  • 16

    Vail Resorts Inc.

    MTNConsumer Discretionary
    3.37%
  • 17

    Costco Wholesale Cor P

    COSTUnknown
    3.31%
  • 18

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    3.14%
  • 19

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    3.03%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    2.81%
  • 21

    Us Dollars

    Other
    0.27%
  • 22

    Receivables/Payables

    Other
    -0.04%