NIXT ETF

NIXT ETF
$35.32
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Fund Essentials - as of Oct 15, 2026

Net Assets
$65M
Expense Ratio
0.19%
Dividend Yield (Current)
0.85%
Holdings
208
Inception Date
Sep 9, 2024
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+32.03%
1 Year+36.53%

Asset Allocation

Stocks: 99.65%
Cash: 0.28%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MRNAModerna Inc2.26%
OKTAOkta Inc.1.32%
NSITInsight Enterprises Inc1.05%
QLYSQualys Inc1.01%
PBFPbf Energy Inc0.92%
Top 10 Concentration: 10.85%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
5 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NIXT ETF Overview

NIXT ETF (Research Affiliates Deletions ETF) is managed by RAFI Indices with $65.0M in net assets. NIXT expense ratio is 0.19%, holding 208 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-09-09.

NIXT performance shows a YTD return of 32.03%. The 1-year return is 36.53%. NIXT dividend yield stands at 0.85%, paid quarterly.

NIXT top holdings include Moderna Inc (2.3%), Okta Inc. (1.3%), Insight Enterprises Inc (1.1%), Qualys Inc (1.0%), Pbf Energy Inc (0.9%). Go to all NIXT holdings, NIXT sectors, or NIXT dividends.

NIXT can be compared against other funds. Use NIXT overlap to find shared positions, or NIXT vs another fund for a side-by-side view. NIXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.73%
YTD
+32.03%
1 Year
+36.53%
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care2.26%
2OKTAOkta Inc.Information Technology1.32%
3NSITInsight Enterprises IncInformation Technology1.05%
4QLYSQualys IncInformation Technology1.01%
5PBFPbf Energy IncEnergy0.92%
6AVTRAvantor IncMaterials0.87%
7PAYCPaycom Software Inc .Information Technology0.87%
8RNGRingcentral Inc, Class AInformation Technology0.86%
9SWKSSkyworks Solutions Inc.Information Technology0.85%
10TENBTenable Holdings IncInformation Technology0.84%