NIXT ETF

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Showing top 20 of 155 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc3.32%3,162-••••••••••••••••••••••
2ARWRArrowhead Pharmaceuticals Inc2.57%13,371-••••••••••••••••••••••
3MPMp Materials Corp1.51%7,509-••••••••••••••••••••••
4KSSKohl's Corp.1.48%27,889-••••••••••••••••••••••
5PLUGPlug Power Inc1.44%211,477-••••••••••••••••••••••
6SMTCSemtech Corp1.34%5,901-••••••••••••••••••••••
7HLFHerbalife Nutrition Ltd Common Stock Usd.0021.29%25,880-••••••••••••••••••••••
8LUMNLumen Technologies Inc1.23%52,340-••••••••••••••••••••••
9PIIPolaris Inc1.11%5,513-••••••••••••••••••••••
10WFRDWeatherford International Plc1.10%4,502-••••••••••••••••••••••
11CHRWC.H. Robinson Worldwide Inc1.08%2,092-••••••••••••••••••••••
12MMacy'S Inc.1.03%16,410-••••••••••••••••••••••
13MRVIMaravai Lifesciences Holdings Inc1.02%92,378-••••••••••••••••••••••
14CRLCharles River Laboratories International Inc1.01%1,579-••••••••••••••••••••••
15BCBrunswick Corp1.00%3,997-••••••••••••••••••••••
16ACLSAxcelis Technologies Inc0.98%3,776-••••••••••••••••••••••
17PBFPbf Energy Inc-class A0.98%10,867-••••••••••••••••••••••
18YETIYeti Holdings Inc 0.93%6,564-••••••••••••••••••••••
19SHCSotera Health Co0.90%16,307-••••••••••••••••••••••
20IMVTImmunovant Inc0.89%11,598-••••••••••••••••••••••
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NIXT ETF All Holdings

NIXT holdings total 155 positions. The top 10 holdings account for 16.4% of the fund, led by Lumentum Holdings Inc at 3.3%, Arrowhead Pharmaceuticals Inc at 2.6%, Mp Materials Corp at 1.5%.

NIXT portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 19.2%.

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 155 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    3.32%
  • 2

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.57%
  • 3

    Mp Materials Corp

    MPMaterials
    1.51%
  • 4

    Kohl's Corp.

    KSSConsumer Discretionary
    1.48%
  • 5

    Plug Power Inc

    PLUGIndustrials
    1.44%
  • 6

    Semtech Corp

    SMTCInformation Technology
    1.34%
  • 7

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    1.29%
  • 8

    Lumen Technologies Inc

    LUMNCommunication Services
    1.23%
  • 9

    Polaris Inc

    PIIConsumer Discretionary
    1.11%
  • 10

    Weatherford International Plc

    WFRDEnergy
    1.10%
  • 11

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    1.08%
  • 12

    Macy'S Inc.

    MConsumer Discretionary
    1.03%
  • 13

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    1.02%
  • 14

    Charles River Laboratories International Inc

    CRLHealth Care
    1.01%
  • 15

    Brunswick Corp

    BCConsumer Discretionary
    1.00%
  • 16

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.98%
  • 17

    Pbf Energy Inc-class A

    PBFEnergy
    0.98%
  • 18

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.93%
  • 19

    Sotera Health Co

    SHCHealth Care
    0.90%
  • 20

    Immunovant Inc

    IMVTHealth Care
    0.89%
  • 21

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.88%
  • 22

    Sensata Technologies Holding Plc

    STIndustrials
    0.88%
  • 23

    Omnicell Inc

    OMCLHealth Care
    0.87%
  • 24

    V F Corp

    VFCConsumer Discretionary
    0.86%
  • 25

    Synaptics Inc

    SYNAInformation Technology
    0.85%
  • 26

    Envista Holdings Corporation

    NVSTHealth Care
    0.84%
  • 27

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.82%
  • 28

    Viatris

    VTRSHealth Care
    0.82%
  • 29

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.81%
  • 30

    Azenta Inc

    AZTAHealth Care
    0.81%
  • 31

    Murphy Oil Corp

    MUREnergy
    0.81%
  • 32

    Bread Financial Holdings Inc

    BFHFinancials
    0.80%
  • 33

    Moderna therapeutics

    MRNAHealth Care
    0.80%
  • 34

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.78%
  • 35

    Silicon Laboratories Inc

    SLABInformation Technology
    0.78%
  • 36

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.77%
  • 37

    A E S Corporation, The

    AESUtilities
    0.76%
  • 38

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.76%
  • 39

    Hasbro Inc.

    HASConsumer Discretionary
    0.76%
  • 40

    Etsy Inc

    ETSYConsumer Discretionary
    0.75%
  • 41

    Teradata Corp

    TDCInformation Technology
    0.75%
  • 42

    Hawaiian Electric Industr

    HEUtilities
    0.74%
  • 43

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.73%
  • 44

    Stanley Black Decker Inc.

    SWKIndustrials
    0.73%
  • 45

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.72%
  • 46

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.71%
  • 47

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.71%
  • 48

    Franklin Resources Inc.

    BENFinancials
    0.71%
  • 49

    Host Hotels & Resorts Reit Inc

    HSTUnknown
    0.71%
  • 50

    Ally Financial Inc

    ALLYFinancials
    0.70%
  • 51

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.70%
  • 52

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.69%
  • 53

    Bio Rad Laboratories A

    BIOHealth Care
    0.69%
  • 54

    Ziff Davis Inc

    ZDCommunication Services
    0.69%
  • 55

    Patterson-Uti Energy Inc

    PTENEnergy
    0.69%
  • 56

    Jbg Smith Properties

    JBGSReal Estate
    0.68%
  • 57

    Scotts Miracle-Gro Company

    SMGMaterials
    0.67%
  • 58

    Cvr Energy Inc

    CVIEnergy
    0.66%
  • 59

    Chemours Co

    CCMaterials
    0.66%
  • 60

    Revvity Inc

    RVTYHealth Care
    0.66%
  • 61

    Annaly Capital Management Inc

    NLYFinancials
    0.65%
  • 62

    NCR Voyix Corp

    VYXInformation Technology
    0.65%
  • 63

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.64%
  • 64

    Universal Health Services Inc.

    UHSHealth Care
    0.62%
  • 65

    Ashland Global Holdings Inc

    ASHMaterials
    0.61%
  • 66

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.61%
  • 67

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.60%
  • 68

    ATKORE INC

    ATKRIndustrials
    0.60%
  • 69

    Haemonetics Corp

    HAEHealth Care
    0.60%
  • 70

    Iac Inc

    IACCommunication Services
    0.60%
  • 71

    Blackline Inc

    BLInformation Technology
    0.59%
  • 72

    Flagstar Bank National Association

    FLGFinancials
    0.59%
  • 73

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.58%
  • 74

    Avnet Inc

    AVTInformation Technology
    0.58%
  • 75

    Carters Inc

    CRIConsumer Discretionary
    0.58%
  • 76

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.58%
  • 77

    Mgm Resorts International

    MGMConsumer Discretionary
    0.58%
  • 78

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.58%
  • 79

    Boston Properties Inc

    BXPReal Estate
    0.57%
  • 80

    Denali Therapeutics Inc

    DNLIHealth Care
    0.57%
  • 81

    Match Group Inc.

    MTCHCommunication Services
    0.57%
  • 82

    Olin Corp

    OLNMaterials
    0.57%
  • 83

    Tripadvisor Inc.

    TRIPCommunication Services
    0.57%
  • 84

    Marqeta Inc Class A

    MQInformation Technology
    0.56%
  • 85

    One Gas Inc

    OGSUtilities
    0.55%
  • 86

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.55%
  • 87

    Celanese Corp

    CEMaterials
    0.54%
  • 88

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.54%
  • 89

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.54%
  • 90

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.54%
  • 91

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.53%
  • 92

    Vir Biotechnology Inc.

    VIRHealth Care
    0.53%
  • 93

    Pinnacle West Capital Corporation

    PNWUnknown
    0.53%
  • 94

    Asgn Inc

    ASGNInformation Technology
    0.52%
  • 95

    Cna Financial Corp

    CNAFinancials
    0.52%
  • 96

    Highwoods Properties Inc

    HIWReal Estate
    0.52%
  • 97

    Gen Digital Inc

    GENInformation Technology
    0.52%
  • 98

    Paramount Skydance Corp

    PSKYCommunication Services
    0.52%
  • 99

    Dxc Technology Co.

    DXCInformation Technology
    0.51%
  • 100

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.51%
  • 101

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.50%
  • 102

    Vornado Realty Trust

    VNOReal Estate
    0.50%
  • 103

    Western Union Co.

    WUFinancials
    0.50%
  • 104

    Westlake Chemical Corp.

    WLKMaterials
    0.50%
  • 105

    Equitable Hldgs Inc Com

    Other
    0.50%
  • 106

    Avantor Inc

    AVTRMaterials
    0.49%
  • 107

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.49%
  • 108

    Masimo Corp,

    MASIHealth Care
    0.49%
  • 109

    Mosaic Co

    MOSMaterials
    0.49%
  • 110

    Newell Brands Inc.

    NWLConsumer Staples
    0.49%
  • 111

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.49%
  • 112

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.48%
  • 113

    Dentsply Sirona

    XRAYHealth Care
    0.48%
  • 114

    Pool Corp.

    POOLIndustrials
    0.48%
  • 115

    Sl Green Realty Corp.

    SLGReal Estate
    0.48%
  • 116

    Dropbox Inc

    DBXUnknown
    0.48%
  • 117

    Eastman Chemical Co.

    EMNMaterials
    0.47%
  • 118

    L K Q Corporation

    LKQConsumer Discretionary
    0.47%
  • 119

    Huntsman Corpcommon Stock

    HUNMaterials
    0.46%
  • 120

    Bumble Inc

    BMBLCommunication Services
    0.45%
  • 121

    Iridium Communications Inc

    IRDMCommunication Services
    0.44%
  • 122

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.44%
  • 123

    Sm Energy Co

    SMEnergy
    0.44%
  • 124

    Concentrix Corporation

    CNXCInformation Technology
    0.43%
  • 125

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.43%
  • 126

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.43%
  • 127

    Douglas Emmettinc.

    DEIReal Estate
    0.42%
  • 128

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.41%
  • 129

    Carmax Inc

    K1MX34F:BVUnknown
    0.41%
  • 130

    Integra Lifesciences

    IARTHealth Care
    0.40%
  • 131

    Teleflex Inc

    TEXHealth Care
    0.40%
  • 132

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.39%
  • 133

    Campbell Soup Co.

    CPBConsumer Staples
    0.39%
  • 134

    Surgery Partners Inc

    SGRYHealth Care
    0.39%
  • 135

    Conagra Brands Inc.

    CAGConsumer Staples
    0.38%
  • 136

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.38%
  • 137

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.37%
  • 138

    Enovis Corp

    ENOVHealth Care
    0.37%
  • 139

    Five9 Inc

    FIVNInformation Technology
    0.37%
  • 140

    Manpowergroup, Inc

    MANIndustrials
    0.37%
  • 141

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.36%
  • 142

    Paycom Software Inc

    P1YC34:BVUnknown
    0.36%
  • 143

    Nomadfoodsltd.

    NOMDUnknown
    0.33%
  • 144

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.33%
  • 145

    Xerox Holdings Corp.

    XRXInformation Technology
    0.31%
  • 146

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.26%
  • 147

    Cogent Communications Holdin

    CCOICommunication Services
    0.24%
  • 148

    FMC Corp

    FMCMaterials
    0.19%
  • 149

    First American Government Obligations Fund 12/01/2031

    Other
    0.18%
  • 150

    Cable One Inc

    CABOCommunication Services
    0.17%
  • 151

    ATDb

    ALITInformation Technology
    0.16%
  • 152

    Agilon Health, Inc.

    AGLHealth Care
    0.12%
  • 153

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 154

    Cash & Other

    Other
    0.03%
  • 155

    Sycamore Partners Llc -Right

    Other
    0.00%