NIXT ETF

NIXT ETF
$34.66
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Fund Essentials - as of Aug 19, 2026

Net Assets
$43M
Expense Ratio
0.19%
Dividend Yield (Current)
0.94%
Holdings
212
Inception Date
Sep 9, 2024
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.30%
1 Year+35.74%

Asset Allocation

Stocks: 99.74%
Cash: 0.19%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.66%
QLYSQualys Inc0.92%
NSITInsight Enterprises Inc0.86%
MRVIMaravai Lifesciences Holdings Inc0.86%
OKTAOkta Inc.0.82%
Top 10 Concentration: 8.88%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
5 payments
Total: $0.43

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 $43.2M in net assets. NIXT expense ratio is 0.19%, holding 212 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-09-09.

NIXT performance shows a YTD return of 26.30%. The 1-year return is 35.74%. NIXT dividend yield stands at 0.94%, paid quarterly.

NIXT top holdings include Moderna therapeutics (1.7%), Qualys Inc (0.9%), Insight Enterprises Inc (0.9%), Maravai Lifesciences Holdings Inc (0.9%), Okta Inc. (0.8%). 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
+2.39%
YTD
+26.30%
1 Year
+35.74%
3 Year
N/A

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.66%
2QLYSQualys IncInformation Technology0.92%
3NSITInsight Enterprises IncInformation Technology0.86%
4MRVIMaravai Lifesciences Holdings IncHealth Care0.86%
5OKTAOkta Inc.Information Technology0.82%
6MANManpowergroup IncIndustrials0.80%
7PAYCPaycom Software Inc .Information Technology0.75%
8AVTRAvantor IncMaterials0.74%
9CRLCharles River Laboratories International IncHealth Care0.74%
10PBFPbf Energy IncEnergy0.73%