TNXT ETF

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Showing top 20 of 218 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.03%6,228$1.08M••••••••••••••••••••••
2AAPLApple Inc5.29%2,952$816.2K••••••••••••••••••••••
3MSFTMicrosoft Corp4.23%1,577$653.2K••••••••••••••••••••••
4AMZNAmazon.Com Inc3.03%2,008$467.8K••••••••••••••••••••••
5AVGOBroadcom Inc2.88%1,444$444.8K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.69%1,247$415.3K••••••••••••••••••••••
7GOOGAlphabet Inc. C2.29%1,060$353.3K••••••••••••••••••••••
8TSLATesla, Inc.2.09%795$322.8K••••••••••••••••••••••
9METAMeta Platforms, Inc.1.95%451$301.7K••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.91%905$294.8K••••••••••••••••••••••
11LLYEli Lilly & Co1.61%225$249.1K••••••••••••••••••••••
12AMDAdvanced Micro Devices Inc.1.59%1,223$244.8K••••••••••••••••••••••
13INTCIntel Corporation1.59%5,040$244.9K••••••••••••••••••••••
14ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.51%274$233.1K••••••••••••••••••••••
15VVisa Inc Class A1.42%664$219.1K••••••••••••••••••••••
16AZN:LNAstraZeneca PLC1.34%1,106$207.3K••••••••••••••••••••••
17PGProcter & Gamble Company1.31%1,292$202.7K••••••••••••••••••••••
18MA'mastercard Inc., Class 'a''1.26%352$194.8K••••••••••••••••••••••
19MUMicron Tech1.23%501$190.1K••••••••••••••••••••••
20ASML:ASAsml Holding Nv, Adr1.16%134$179.4K••••••••••••••••••••••
198+ more holdings available
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TNXT ETF All Holdings

TNXT holdings total 218 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp. at 7.0%, Apple Inc at 5.3%, Microsoft Corp at 4.2%.

TNXT portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

TNXT ETF Holdings

218 of 218 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.03%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.23%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.03%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.88%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.69%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.29%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.09%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.91%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.61%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.59%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.59%
  • 14

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.51%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.42%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    1.34%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.31%
  • 18

    'mastercard Inc., Class 'a''

    MAFinancials
    1.26%
  • 19

    Micron Tech

    MUInformation Technology
    1.23%
  • 20

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.16%
  • 21

    Paccar Inc.

    PCARIndustrials
    1.08%
  • 22

    INTUITIVE SURG

    ISRGHealth Care
    1.03%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.03%
  • 24

    Thermo Fisher

    TMOHealth Care
    1.02%
  • 25

    Stryker Corp

    SYKHealth Care
    0.98%
  • 26

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.93%
  • 27

    Cash/Cash Equivalent USD

    Other
    0.87%
  • 28

    Cisco Systems Inc

    CSCOInformation Technology
    0.79%
  • 29

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.78%
  • 30

    Arista Networks Inc.

    ANETUnknown
    0.76%
  • 31

    Fortum Oyj

    FOT:FIUtilities
    0.67%
  • 32

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.66%
  • 33

    Corpay Inc

    CPAYInformation Technology
    0.66%
  • 34

    Beigene Ag

    6160:HKUnknown
    0.63%
  • 35

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.61%
  • 36

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.61%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.61%
  • 38

    Adyen Nv Common Stock Eur.01

    Other
    0.61%
  • 39

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.58%
  • 40

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.57%
  • 41

    Alnylam Pharmace

    ALNYHealth Care
    0.57%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.57%
  • 43

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.55%
  • 44

    Upwork  Inc .

    UPWKInformation Technology
    0.54%
  • 45

    Cvs Health Corp.

    CVSHealth Care
    0.52%
  • 46

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.51%
  • 47

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.51%
  • 48

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.50%
  • 49

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.49%
  • 50

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.49%
  • 51

    Adyen N.V. (ADR)

    ADYEN:ASUnknown
    0.47%
  • 52

    Synopsys

    SNPSInformation Technology
    0.46%
  • 53

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 54

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 55

    Bristol-Myer Sq

    BMYHealth Care
    0.42%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 57

    Danaher Corp.

    DHRHealth Care
    0.41%
  • 58

    Insmed Inc

    INSMHealth Care
    0.41%
  • 59

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.41%
  • 60

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.41%
  • 61

    American Express Co.

    AXPFinancials
    0.39%
  • 62

    Guardant Health, Inc

    GHHealth Care
    0.39%
  • 63

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.38%
  • 64

    Teradyne Inc

    TERInformation Technology
    0.38%
  • 65

    Airbus Se

    AIR:ASUnknown
    0.38%
  • 66

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.36%
  • 67

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.36%
  • 68

    Cencora Inc

    CORHealth Care
    0.35%
  • 69

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 70

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 71

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.35%
  • 72

    06UCB

    UCB:BRUnknown
    0.35%
  • 73

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.34%
  • 74

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.34%
  • 75

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 76

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.34%
  • 77

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.33%
  • 78

    Renesas Electronics Corp

    6723:JPUnknown
    0.33%
  • 79

    Natera Inc

    NTRAHealth Care
    0.32%
  • 80

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.32%
  • 81

    C M E Group Inc.

    CMEFinancials
    0.31%
  • 82

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.31%
  • 83

    Analog Devices Inc

    ADIInformation Technology
    0.30%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 85

    Workiva Inc

    WKInformation Technology
    0.30%
  • 86

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.29%
  • 87

    Affirm Inc

    AFRMFinancials
    0.29%
  • 88

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.29%
  • 89

    Automatic Data Processing Inc

    ADPInformation Technology
    0.28%
  • 90

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.28%
  • 91

    Krystal Biotech Inc

    KRYSHealth Care
    0.28%
  • 92

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.28%
  • 93

    Safran Sa 

    SAF:PAUnknown
    0.28%
  • 94

    United Therapeutics Corp

    UTHRHealth Care
    0.27%
  • 95

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.27%
  • 96

    Lumentum Holdings Inc

    LITEInformation Technology
    0.27%
  • 97

    Datadog Inc. Class A

    DDOGInformation Technology
    0.26%
  • 98

    Mckesson Corp

    MCKHealth Care
    0.26%
  • 99

    C B O E Holdings Inc.

    CBOEFinancials
    0.25%
  • 100

    Saab Ab

    SAAB.B:STUnknown
    0.25%
  • 101

    Merck & Company Inc

    MRKHealth Care
    0.25%
  • 102

    Robinhood Markets Inc - A

    HOODFinancials
    0.25%
  • 103

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.25%
  • 104

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 105

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.25%
  • 106

    Celcuity Inc Com

    CELCHealth Care
    0.24%
  • 107

    Cadence Design

    CDNSInformation Technology
    0.23%
  • 108

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 109

    Common Stock

    PAYOInformation Technology
    0.23%
  • 110

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.23%
  • 111

    Shopify Inc.

    SHOP:CAInformation Technology
    0.22%
  • 112

    Roivant Sciences Ltd

    ROIVHealth Care
    0.22%
  • 113

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.22%
  • 114

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.22%
  • 115

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.21%
  • 116

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.21%
  • 117

    Appfolio Inc - A

    APPFInformation Technology
    0.21%
  • 118

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.21%
  • 119

    First Advantage Corp

    FAIndustrials
    0.21%
  • 120

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.21%
  • 121

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.20%
  • 122

    Cg Oncology Inc

    CGONHealth Care
    0.20%
  • 123

    Nuvalent

    NUVLHealth Care
    0.19%
  • 124

    Rocket Companies Inc

    RKTFinancials
    0.19%
  • 125

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 126

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.18%
  • 127

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.18%
  • 128

    Fair Issac Corp .

    FICOInformation Technology
    0.18%
  • 129

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.17%
  • 130

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 131

    Toast, Inc.

    TOSTInformation Technology
    0.17%
  • 132

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.17%
  • 133

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.16%
  • 134

    Arcellx, Inc.

    ACLXHealth Care
    0.16%
  • 135

    Caris Life Sciences, Inc

    CAIHealth Care
    0.16%
  • 136

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 137

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.16%
  • 138

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.16%
  • 139

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 140

    Navan, Inc., Class A

    NAVNUnknown
    0.16%
  • 141

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.16%
  • 142

    Cytokinetics

    CYTKHealth Care
    0.15%
  • 143

    Immunome Inc

    IMNMHealth Care
    0.15%
  • 144

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.15%
  • 145

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.15%
  • 146

    Global-E Online

    GLBECommunication Services
    0.15%
  • 147

    Billerudkorsnas Ab

    BILLUnknown
    0.14%
  • 148

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.14%
  • 149

    Incyte Corporation Ltd.

    INCYHealth Care
    0.14%
  • 150

    Paypal, Inc.

    PYPLInformation Technology
    0.14%
  • 151

    Apogee Therapeutics Inc

    APGEHealth Care
    0.13%
  • 152

    Beam Therapeutics Inc

    BEAMHealth Care
    0.13%
  • 153

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.13%
  • 154

    First Solar Inc

    FSLRInformation Technology
    0.13%
  • 155

    Globalpayments Inc.

    GPNInformation Technology
    0.13%
  • 156

    Paylocity Holding

    PCTYInformation Technology
    0.13%
  • 157

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 158

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.12%
  • 159

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.12%
  • 160

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.12%
  • 161

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.11%
  • 162

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.11%
  • 163

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.11%
  • 164

    Strategy Inc

    MSTRInformation Technology
    0.11%
  • 165

    Spyre Therapeutics Inc

    SYREHealth Care
    0.10%
  • 166

    Disc Medicine Inc

    IRONHealth Care
    0.10%
  • 167

    Transunion - Common

    TRUInformation Technology
    0.10%
  • 168

    Western Union Co.

    WUFinancials
    0.10%
  • 169

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.10%
  • 170

    Xp Inc

    XPFinancials
    0.10%
  • 171

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    0.10%
  • 172

    Sionna Therapeutics Inc

    SIONHealth Care
    0.09%
  • 173

    Zscaler Inc

    ZSInformation Technology
    0.09%
  • 174

    Dlocal Ltd

    DLOInformation Technology
    0.09%
  • 175

    Alumis Inc

    ALMSIndustrials
    0.09%
  • 176

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 177

    Fti Consulting Inc

    FCNIndustrials
    0.09%
  • 178

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 179

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    0.09%
  • 180

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.09%
  • 181

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 182

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 183

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.08%
  • 184

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 185

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.08%
  • 186

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.08%
  • 187

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.07%
  • 188

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 189

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 190

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 191

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.07%
  • 192

    Wave Life Sciences Ltd

    WVEHealth Care
    0.07%
  • 193

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.07%
  • 194

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 195

    Medline Inc

    MDLNUnknown
    0.07%
  • 196

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.07%
  • 197

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.07%
  • 198

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.07%
  • 199

    Repligen Corp

    RGENHealth Care
    0.07%
  • 200

    Sezl Sezzle Inc.

    SEZLFinancials
    0.07%
  • 201

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.06%
  • 202

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 203

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.06%
  • 204

    Kinaxis Inc

    KXS:CAInformation Technology
    0.06%
  • 205

    Kodiak Sciences Inc

    KODHealth Care
    0.06%
  • 206

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.06%
  • 207

    Tmx Group Ltd.

    X:CAFinancials
    0.06%
  • 208

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.06%
  • 209

    Experian Plc

    EXPN:LNInformation Technology
    0.06%
  • 210

    Pharvaris Bv

    PHVSUnknown
    0.06%
  • 211

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.05%
  • 212

    Xero Ltd

    XRO:NZUnknown
    0.05%
  • 213

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 214

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 215

    Deutsche Berse

    DB1:SGUnknown
    0.00%
  • 216

    Flotek Industries Inc

    FTKUnknown
    0.00%
  • 217

    Pound Sterling

    Other
    0.00%
  • 218

    Hong Kong Dollar

    Other
    0.00%