NIXT ETF

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Showing top 20 of 156 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc7.26%3,707$2.61M••••••••••••••••••••••
2ARWRArrowhead Pharmaceuticals Inc2.44%13,966$875.7K••••••••••••••••••••••
3CARAvis Budget Group Inc2.19%5,389$786.0K••••••••••••••••••••••
4PLUGPlug Power Inc1.65%262,028$592.2K••••••••••••••••••••••
5SMTCSemtech Corp1.46%6,814$524.0K••••••••••••••••••••••
6WFRDWeatherford International Plc1.21%4,591$434.3K••••••••••••••••••••••
7MPMp Materials Corp1.18%8,775$423.5K••••••••••••••••••••••
8HLFHerbalife Ltd.1.16%28,282$416.3K••••••••••••••••••••••
9ACLSAxcelis Technologies Inc1.15%4,434$412.7K••••••••••••••••••••••
10PBFPbf Energy Inc1.14%8,591$409.1K••••••••••••••••••••••
11LUMNLumen Technologies Inc1.10%56,804$394.8K••••••••••••••••••••••
12APLSApellis Pharmaceuticals Inc1.06%9,456$380.4K••••••••••••••••••••••
13IPGPIpg Photonics Corp.1.05%3,288$376.8K••••••••••••••••••••••
14SLABSilicon Laboratories Inc1.04%1,793$373.3K••••••••••••••••••••••
15KSSKohl's Corp.1.02%28,378$366.1K••••••••••••••••••••••
16CHRWC.H. Robinson Worldwide Inc0.95%2,053$341.0K••••••••••••••••••••••
17STSensata Technologies Holding Plc0.93%9,476$333.8K••••••••••••••••••••••
18MRNAModerna therapeutics0.93%6,570$333.8K••••••••••••••••••••••
19MURMurphy Oil Corp0.92%8,004$330.2K••••••••••••••••••••••
20CCChemours0.91%14,825$326.6K••••••••••••••••••••••
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NIXT ETF All Holdings

NIXT holdings total 156 positions. The top 10 holdings account for 20.8% of the fund, led by Lumentum Holdings Inc at 7.3%, Arrowhead Pharmaceuticals Inc at 2.4%, Avis Budget Group Inc at 2.2%.

NIXT portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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

NIXT ETF Holdings

155 of 156 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    7.26%
  • 2

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.44%
  • 3

    Avis Budget Group Inc

    CARConsumer Discretionary
    2.19%
  • 4

    Plug Power Inc

    PLUGIndustrials
    1.65%
  • 5

    Semtech Corp

    SMTCInformation Technology
    1.46%
  • 6

    Weatherford International Plc

    WFRDEnergy
    1.21%
  • 7

    Mp Materials Corp

    MPMaterials
    1.18%
  • 8

    Herbalife Ltd.

    HLFConsumer Staples
    1.16%
  • 9

    Axcelis Technologies Inc

    ACLSInformation Technology
    1.15%
  • 10

    Pbf Energy Inc

    PBFEnergy
    1.14%
  • 11

    Lumen Technologies Inc

    LUMNCommunication Services
    1.10%
  • 12

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    1.06%
  • 13

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.05%
  • 14

    Silicon Laboratories Inc

    SLABInformation Technology
    1.04%
  • 15

    Kohl's Corp.

    KSSConsumer Discretionary
    1.02%
  • 16

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.95%
  • 17

    Sensata Technologies Holding Plc

    STIndustrials
    0.93%
  • 18

    Moderna therapeutics

    MRNAHealth Care
    0.93%
  • 19

    Murphy Oil Corp

    MUREnergy
    0.92%
  • 20

    Chemours

    CCMaterials
    0.91%
  • 21

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.89%
  • 22

    Patterson-Uti Energy Inc

    PTENEnergy
    0.88%
  • 23

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.86%
  • 24

    Bread Financial Holdings Inc

    BFHFinancials
    0.86%
  • 25

    Envista Holdings Corporation

    NVSTHealth Care
    0.86%
  • 26

    Brunswick Corp

    BCConsumer Discretionary
    0.85%
  • 27

    Macy'S Inc.

    MConsumer Discretionary
    0.85%
  • 28

    Polaris Inc

    PIIConsumer Discretionary
    0.85%
  • 29

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.84%
  • 30

    Immunovant Inc

    IMVTHealth Care
    0.83%
  • 31

    Viatris Inc.

    VTRSHealth Care
    0.83%
  • 32

    Vir Biotechnology Inc.

    VIRHealth Care
    0.83%
  • 33

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.82%
  • 34

    Cvr Energy Inc

    CVIEnergy
    0.80%
  • 35

    V F Corp

    VFCConsumer Discretionary
    0.80%
  • 36

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.78%
  • 37

    ZIFF DAVIS INC

    ZDCommunication Services
    0.78%
  • 38

    Avnet Inc

    AVTInformation Technology
    0.77%
  • 39

    Charles River Laboratories International Inc

    CRLHealth Care
    0.76%
  • 40

    Hasbro Inc.

    HASConsumer Discretionary
    0.76%
  • 41

    Host Hotels & Resorts Reit Inc

    HSTUnknown
    0.75%
  • 42

    Celanese Corp

    CEMaterials
    0.74%
  • 43

    Hawaiian Electric Industr

    HEUtilities
    0.74%
  • 44

    Aes Corporation

    AESUtilities
    0.73%
  • 45

    Frontdoor

    FTDRConsumer Discretionary
    0.73%
  • 46

    Iridium Communications Inc

    IRDMCommunication Services
    0.73%
  • 47

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.73%
  • 48

    Franklin Resources Inc.

    BENFinancials
    0.70%
  • 49

    Sotera Health Company

    SHCHealth Care
    0.70%
  • 50

    Synaptics Inc

    SYNAInformation Technology
    0.70%
  • 51

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.69%
  • 52

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.66%
  • 53

    Olin Corp

    OLNMaterials
    0.66%
  • 54

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.66%
  • 55

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.65%
  • 56

    Etsy Inc

    ETSYConsumer Discretionary
    0.65%
  • 57

    Ally Financial Inc

    ALLYFinancials
    0.64%
  • 58

    Westlake Chemical Corp.

    WLKMaterials
    0.64%
  • 59

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.62%
  • 60

    Scotts Miracle-Gro Company

    SMGMaterials
    0.62%
  • 61

    Denali Therapeutics Inc

    DNLIHealth Care
    0.61%
  • 62

    Sm Energy Co

    SMEnergy
    0.61%
  • 63

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.60%
  • 64

    Flagstar Bank National Association

    FLGFinancials
    0.60%
  • 65

    Stanley Black Decker Inc.

    SWKIndustrials
    0.60%
  • 66

    Teradata Corp

    TDCInformation Technology
    0.60%
  • 67

    Bio Rad Laboratories A

    BIOHealth Care
    0.59%
  • 68

    Iac Inc

    IACCommunication Services
    0.59%
  • 69

    Mgm Resorts International

    MGMConsumer Discretionary
    0.59%
  • 70

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.59%
  • 71

    Omnicell Inc

    OMCLHealth Care
    0.59%
  • 72

    Annaly Capital Management Inc.

    NLYFinancials
    0.58%
  • 73

    One Gas Inc

    OGSUtilities
    0.58%
  • 74

    Match Group Inc|603

    MTCHCommunication Services
    0.57%
  • 75

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.57%
  • 76

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.56%
  • 77

    Masimo Corp

    MASIHealth Care
    0.56%
  • 78

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.55%
  • 79

    Jbg Smith Properties

    JBGSReal Estate
    0.55%
  • 80

    Sirius Xm Holdin

    SIRICommunication Services
    0.55%
  • 81

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.55%
  • 82

    Pinnacle West Capital Corporation

    PNWUnknown
    0.54%
  • 83

    Atkore Inc

    ATKRIndustrials
    0.53%
  • 84

    Carters Inc

    CRIConsumer Discretionary
    0.52%
  • 85

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.52%
  • 86

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.51%
  • 87

    Huntsman Corp

    HUNMaterials
    0.51%
  • 88

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.51%
  • 89

    Revvity Inc

    RVTYHealth Care
    0.51%
  • 90

    Universal Health Services Inc.

    UHSHealth Care
    0.51%
  • 91

    Ashland Global Holdings Inc

    ASHMaterials
    0.50%
  • 92

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.50%
  • 93

    Cna Financial Corp

    CNAFinancials
    0.49%
  • 94

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.48%
  • 95

    Eastman Chemical Co.

    EMNMaterials
    0.48%
  • 96

    Haemonetics Corp

    HAEHealth Care
    0.48%
  • 97

    Marqeta Inc Class A

    MQInformation Technology
    0.48%
  • 98

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.47%
  • 99

    Paramount Skydance Corp

    PSKYCommunication Services
    0.46%
  • 100

    Teleflex Inc.

    TFXHealth Care
    0.46%
  • 101

    Western Union Co.

    WUFinancials
    0.46%
  • 102

    Tripadvisor Inc.

    TRIPCommunication Services
    0.45%
  • 103

    Azenta Inc

    AZTAHealth Care
    0.45%
  • 104

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.45%
  • 105

    Boston Properties Inc

    BXPReal Estate
    0.44%
  • 106

    Bumble Inc

    BMBLCommunication Services
    0.44%
  • 107

    Dentsply Sirona

    XRAYHealth Care
    0.44%
  • 108

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.43%
  • 109

    Newell Brands Inc.

    NWLConsumer Staples
    0.43%
  • 110

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.41%
  • 111

    Equitable Hldgs Inc.

    EQHUnknown
    0.40%
  • 112

    Epam

    EPAMInformation Technology
    0.40%
  • 113

    Highwoods Properties Inc

    HIWReal Estate
    0.40%
  • 114

    Lkq Corp.

    LKQConsumer Discretionary
    0.40%
  • 115

    NCR Voyix Corp

    VYXInformation Technology
    0.40%
  • 116

    Dxc Technology Co.

    DXCInformation Technology
    0.39%
  • 117

    Mosaic Co

    MOSMaterials
    0.39%
  • 118

    Vornado Realty Trust

    VNOReal Estate
    0.39%
  • 119

    Dropbox Inc-a

    DBXUnknown
    0.39%
  • 120

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.38%
  • 121

    Sl Green Realty Corp.

    SLGReal Estate
    0.38%
  • 122

    Asgn Inc

    ASGNInformation Technology
    0.37%
  • 123

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.37%
  • 124

    Pool Corp.

    POOLIndustrials
    0.37%
  • 125

    Enovis Corp

    ENOVHealth Care
    0.36%
  • 126

    Gen Digital Inc

    GENInformation Technology
    0.36%
  • 127

    Douglas Emmettinc.

    DEIReal Estate
    0.35%
  • 128

    Integra Lifesciences

    IARTHealth Care
    0.34%
  • 129

    Manpowergroup Inc

    MANIndustrials
    0.34%
  • 130

    Carmax Group

    KMXConsumer Discretionary
    0.33%
  • 131

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.33%
  • 132

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.32%
  • 133

    Blackline Inc

    BLInformation Technology
    0.32%
  • 134

    Avantor Inc

    AVTRMaterials
    0.31%
  • 135

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.30%
  • 136

    Surgery Partners Inc

    SGRYHealth Care
    0.30%
  • 137

    Conagra Brands Inc.

    CAGConsumer Staples
    0.29%
  • 138

    Five9 Inc

    FIVNInformation Technology
    0.29%
  • 139

    Concentrix Corporation

    CNXCInformation Technology
    0.28%
  • 140

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.28%
  • 141

    Campbell Soup Co.

    CPBConsumer Staples
    0.27%
  • 142

    Paycom Software Inc .

    PAYCInformation Technology
    0.27%
  • 143

    Wendys Co.

    WENConsumer Discretionary
    0.27%
  • 144

    Clarivate Plc

    CLVTInformation Technology
    0.27%
  • 145

    Nomadfoodsltd.

    NOMDUnknown
    0.24%
  • 146

    FMC Corp

    FMCMaterials
    0.22%
  • 147

    Cogent Communications Holdin

    CCOICommunication Services
    0.21%
  • 148

    Cable One Inc

    CABOCommunication Services
    0.18%
  • 149

    Xerox Holdings Corp.

    XRXInformation Technology
    0.16%
  • 150

    Agilon Health, Inc.

    AGLHealth Care
    0.10%
  • 151

    Alight Inc - Class A

    ALITInformation Technology
    0.06%
  • 152

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 153

    Cash & Other

    Other
    0.05%
  • 154

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 155

    Sycamore Partners Llc -Right

    Other
    0.00%