NITE ETF

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Showing top 20 of 22 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSLATesla Inc13.24%10,377$4.25M••••••••••••••••••••••
2NVDANvidia Corp.9.64%13,930$3.10M••••••••••••••••••••••
3AMZNAmazon.Com Inc8.79%10,657$2.82M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.6.47%4,939$2.08M••••••••••••••••••••••
5AXONAxon Enterprise Inc5.15%4,144$1.65M••••••••••••••••••••••
6GSGoldman Sachs & Co4.69%1,592$1.51M••••••••••••••••••••••
7MSMorgan Stanley4.68%7,797$1.50M••••••••••••••••••••••
8SATSEchostar Corp-a4.62%10,872$1.48M••••••••••••••••••••••
9ORCLOracle Corp - Common4.54%7,814$1.46M••••••••••••••••••••••
10BEP:CABrookfield Renewable Partners Lp4.43%41,394$1.42M••••••••••••••••••••••
11ADSKAutodesk, Inc.4.26%5,627$1.37M••••••••••••••••••••••
12NOWServicenow, Inc.4.19%13,005$1.34M••••••••••••••••••••••
13NFLXNetflix, Inc.4.18%14,996$1.34M••••••••••••••••••••••
14CRMSalesforce Inc Crm Us Equity3.92%7,018$1.26M••••••••••••••••••••••
15ISRGIntuitive Surg3.52%2,573$1.13M••••••••••••••••••••••
16SHOP:CAShopify Inc.3.10%9,719$995.1K••••••••••••••••••••••
17SCHWCharles Schwab Corp.2.69%9,347$863.6K••••••••••••••••••••••
18WYNNWynn Resorts Ltd.2.65%8,921$852.0K••••••••••••••••••••••
19METAMeta Platforms, Inc.2.61%1,370$837.4K••••••••••••••••••••••
20BLKBlackrock Funding Inc/De2.59%765$830.7K••••••••••••••••••••••
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NITE ETF All Holdings

NITE holdings total 22 positions. The top 10 holdings account for 66.3% of the fund, led by Tesla Inc at 13.2%, Nvidia Corp. at 9.6%, Amazon.Com Inc at 8.8%.

NITE portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 41.3%.

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
    13.24%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    9.64%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.79%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.47%
  • 5

    Axon Enterprise Inc

    AXONInformation Technology
    5.15%
  • 6

    Goldman Sachs & Co

    GSFinancials
    4.69%
  • 7

    Morgan Stanley

    MSFinancials
    4.68%
  • 8

    Echostar Corp-a

    SATSCommunication Services
    4.62%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    4.54%
  • 10

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    4.43%
  • 11

    Autodesk, Inc.

    ADSKInformation Technology
    4.26%
  • 12

    Servicenow, Inc.

    NOWInformation Technology
    4.19%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    4.18%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.92%
  • 15

    Intuitive Surg

    ISRGHealth Care
    3.52%
  • 16

    Shopify Inc.

    SHOP:CAInformation Technology
    3.10%
  • 17

    Charles Schwab Corp.

    SCHWFinancials
    2.69%
  • 18

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.65%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    2.61%
  • 20

    Blackrock Funding Inc/De

    BLKFinancials
    2.59%
  • 21

    County Of St Lucie Fl 4.25 2044-10-01

    Other
    0.12%
  • 22

    Fannie Mae Pool 6%10/01/2054

    Other
    -0.07%