NIXT ETF largest holding is MRNA at 1.66% as of Aug 19, 2026

NIXT ETF largest holding is MRNA at 1.66% as of Aug 19, 2026
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MRNA is NIXT's largest holding at 1.66% of the fund as of Aug 19, 2026. NIXT is Research Affiliates Deletions ETF.

Showing top 50 of 211 holdings · as of Aug 19, 2026
NIXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.66%		1.7%4,127$719.7KHealth CareBiotechnology
2
QLYS
Qualys IncInfo Tech · Software
0.92%		2.6%2,126$396.9KInfo TechSoftware
Sector and industry · Pro
3
NSIT
Insight Enterprises Inc
0.86%		3.4%2,535$373.3K
4
MRVI
Maravai Lifesciences Holdings Inc
0.86%		4.3%51,409$371.2K
5
OKTA
Okta Inc.
0.82%		5.1%2,509$354.3K
6
MAN
Manpowergroup Inc
0.80%		5.9%5,798$344.5K
7
PAYC
Paycom Software Inc .
0.75%		6.7%1,456$323.5K
8
AVTR
Avantor Inc
0.74%		7.4%22,824$318.6K
9
CRL
Charles River Laboratories International Inc
0.74%		8.2%1,104$320.2K
10
PBF
Pbf Energy Inc
0.73%		8.9%4,263$315.1K
11
TENB
Tenable Holdings Inc
0.72%		9.6%8,849$312.2K
12
IMVT
Immunovant Inc
0.71%		10.3%6,808$306.1K
13
HRB
H&R Block, Inc.
0.70%		11.0%5,824$304.3K
14
IART
Integra Lifesciences
0.70%		11.7%17,539$302.4K
15
RNG
Ringcentral Inc, Class A
0.70%		12.4%4,596$303.1K
16
RHI
Robert Half Inc
0.70%		13.1%6,948$302.5K
17
VAC
Marriott Vacations Worldwide Corp
0.69%		13.8%2,565$297.5K
18
NTNX
Nutanix Inc - A
0.68%		14.5%4,520$295.7K
19
NWL
Newell Brands Inc.
0.67%		15.1%46,789$288.2K
20
ZBRA
Zebra Technologies Corp
0.67%		15.8%815$289.0K
21
KMX
Carmax Inc.
0.66%		16.5%4,823$284.3K
22
ASGN
Asgn Inc
0.65%		17.1%8,760$279.9K
23
BAX
Baxter International Inc.
0.65%		17.8%10,509$280.0K
24
TNET
Trinet Group Inc.
0.65%		18.4%4,037$281.0K
25
BBY
Best Buy Co. Inc.
0.63%		19.1%3,054$272.4K
26—Brooks Automation Inc
0.62%		19.7%7,522$267.9K
27
CCCS
Ccc Intelligent Solutions Hold
0.61%		20.3%35,280$262.5K
28
SPSC
Sps Commerce Inc
0.61%		20.9%3,293$265.9K
29
SLG
Sl Green Realty Corp.
0.60%		21.5%4,476$258.0K
30
WK
Workiva Inc
0.60%		22.1%3,454$261.5K
31
CVLT
Commvaultsystems Inc.
0.59%		22.7%1,869$256.7K
32
DNLI
Denali Therapeutics Inc
0.59%		23.3%9,874$253.7K
33
RVTY
Revvity Inc
0.59%		23.9%2,134$254.9K
34—Ashland Global Holdings Inc
0.58%		24.4%3,468$251.3K
35
DOCU
Docusign Inc
0.58%		25.0%4,019$249.6K
36
MMSI
Merit Medical Systems Inc
0.58%		25.6%2,709$249.2K
37
IT
Gartner Inc.
0.57%		26.2%1,277$246.2K
38
KSS
Kohl's Corp.
0.57%		26.7%13,046$245.8K
39
SAIC
Science Applications International Corp
0.57%		27.3%1,909$245.7K
40
BFH
Bread Financial Holdings, Inc.
0.56%		27.9%2,236$242.6K
41
FDS
Factset Research Systems Inc.
0.56%		28.4%807$240.6K
42
GWRE
Guidewire Software Inc
0.56%		29.0%1,334$241.7K
43
BIO
Bio-Rad Laboratories-A
0.55%		29.5%659$240.0K
44
BMRN
Biomarin Pharmaceutical Inc.
0.55%		30.1%3,427$237.6K
45
HIW
Highwoods Properties Inc
0.55%		30.6%7,604$237.7K
46—Restoration Hardware Holdings Inc
0.55%		31.2%1,400$238.0K
47
WEN
The Wendy's Co
0.55%		31.7%26,562$237.2K
48
SWK
Stanley Black Decker Inc.
0.54%		32.3%2,365$236.0K
49
XRX
Xerox Holdings Corp.
0.54%		32.8%82,165$234.2K
50
COLD
Americold Realty Trust
0.54%		33.4%15,471$233.3K
More holdings · Pro
Not reported for this fund: share changes.
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NIXT ETF All Holdings

NIXT holdings total 212 positions. The top 10 holdings account for 8.9% of the fund, led by Moderna therapeutics at 1.7%, Qualys Inc at 0.9%, Insight Enterprises Inc at 0.9%.

NIXT portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Information Technology at 23.0%.

NIXT sectors provide a detailed breakdown. NIXT overlap shows how holdings compare to other funds in your portfolio.

Compare NIXT

NIXT vs SPYNIXT vs QQQNIXT vs VOONIXT vs VTINIXT vs IVVNIXT vs SCHDNIXT vs VYMNIXT vs VXUS

NIXT ETF Holdings

211 of 212 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    1.66%
  • 2

    Qualys Inc

    QLYSInformation Technology
    0.92%
  • 3

    Insight Enterprises Inc

    NSITInformation Technology
    0.86%
  • 4

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.86%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.82%
  • 6

    Manpowergroup Inc

    MANIndustrials
    0.80%
  • 7

    Paycom Software Inc .

    PAYCInformation Technology
    0.75%
  • 8

    Avantor Inc

    AVTRMaterials
    0.74%
  • 9

    Charles River Laboratories International Inc

    CRLHealth Care
    0.74%
  • 10

    Pbf Energy Inc

    PBFEnergy
    0.73%
  • 11

    Tenable Holdings Inc

    TENBInformation Technology
    0.72%
  • 12

    Immunovant Inc

    IMVTHealth Care
    0.71%
  • 13

    H&R Block, Inc.

    HRBFinancials
    0.70%
  • 14

    Integra Lifesciences

    IARTHealth Care
    0.70%
  • 15

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.70%
  • 16

    Robert Half Inc

    RHIIndustrials
    0.70%
  • 17

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.69%
  • 18

    Nutanix Inc - A

    NTNXInformation Technology
    0.68%
  • 19

    Newell Brands Inc.

    NWLConsumer Staples
    0.67%
  • 20

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.67%
  • 21

    Carmax Inc.

    KMXConsumer Discretionary
    0.66%
  • 22

    Asgn Inc

    ASGNInformation Technology
    0.65%
  • 23

    Baxter International Inc.

    BAXHealth Care
    0.65%
  • 24

    Trinet Group Inc.

    TNETUnknown
    0.65%
  • 25

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.63%
  • 26

    Brooks Automation Inc

    AZTAHealth Care
    0.62%
  • 27

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.61%
  • 28

    Sps Commerce Inc

    SPSCInformation Technology
    0.61%
  • 29

    Sl Green Realty Corp.

    SLGReal Estate
    0.60%
  • 30

    Workiva Inc

    WKInformation Technology
    0.60%
  • 31

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.59%
  • 32

    Denali Therapeutics Inc

    DNLIHealth Care
    0.59%
  • 33

    Revvity Inc

    RVTYHealth Care
    0.59%
  • 34

    Ashland Global Holdings Inc

    ASHMaterials
    0.58%
  • 35

    Docusign Inc

    DOCUInformation Technology
    0.58%
  • 36

    Merit Medical Systems Inc

    MMSIHealth Care
    0.58%
  • 37

    Gartner Inc.

    ITInformation Technology
    0.57%
  • 38

    Kohl's Corp.

    KSSConsumer Discretionary
    0.57%
  • 39

    Science Applications International Corp

    SAICInformation Technology
    0.57%
  • 40

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.56%
  • 41

    Factset Research Systems Inc.

    FDSInformation Technology
    0.56%
  • 42

    Guidewire Software Inc

    GWREInformation Technology
    0.56%
  • 43

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.55%
  • 44

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.55%
  • 45

    Highwoods Properties Inc

    HIWReal Estate
    0.55%
  • 46

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.55%
  • 47

    Wendy's Co/the

    WENConsumer Discretionary
    0.55%
  • 48

    Stanley Black Decker Inc.

    SWKIndustrials
    0.54%
  • 49

    Xerox Holdings Corp.

    XRXInformation Technology
    0.54%
  • 50

    Americold Realty Trust

    COLDReal Estate
    0.54%
  • 51

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.54%
  • 52

    Iridium Communications Inc

    IRDMCommunication Services
    0.54%
  • 53

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.53%
  • 54

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.53%
  • 55

    Corvel Corp

    CRVLHealth Care
    0.53%
  • 56

    Coty Inc. Class A

    COTYConsumer Staples
    0.53%
  • 57

    Etsy Inc

    ETSYConsumer Discretionary
    0.53%
  • 58

    Ziff Davis Inc

    ZDCommunication Services
    0.53%
  • 59

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.53%
  • 60

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.53%
  • 61

    J M Smucker Co/The

    SJMConsumer Staples
    0.53%
  • 62

    Sotera Health Co

    SHCHealth Care
    0.53%
  • 63

    Trex Co Inc

    TREXIndustrials
    0.53%
  • 64

    Transunion - Common

    TRUInformation Technology
    0.52%
  • 65

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.52%
  • 66

    Nomad Foods Ltd.

    NOMD:VGConsumer Staples
    0.52%
  • 67

    Cooper Cos Inc/The

    COOHealth Care
    0.52%
  • 68

    Erie Indemnity Co

    ERIEFinancials
    0.52%
  • 69

    Macy'S Inc.

    MConsumer Discretionary
    0.52%
  • 70

    Aci Worldwide Inc

    ACIWInformation Technology
    0.51%
  • 71

    Atkore International Group Inc

    ATKRIndustrials
    0.51%
  • 72

    Equitable Hldgs Inc.

    EQHUnknown
    0.51%
  • 73

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.51%
  • 74

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.51%
  • 75

    Graphic Packaging Holding Co

    GPKMaterials
    0.51%
  • 76

    Pinterest Inc. Class A

    PINSCommunication Services
    0.51%
  • 77

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.51%
  • 78

    Waystar Holding Corp

    WAYInformation Technology
    0.50%
  • 79

    Boston Properties Inc

    BXPReal Estate
    0.50%
  • 80

    Corebridge Financial Inc

    CRBGFinancials
    0.50%
  • 81

    Option Care Health Inc

    OPCHHealth Care
    0.50%
  • 82

    Campbell Soup Co.

    CPBConsumer Staples
    0.49%
  • 83

    Harley-Davidson

    HOGConsumer Discretionary
    0.49%
  • 84

    Hormel Foods Corp.

    HRLConsumer Staples
    0.49%
  • 85

    Slm Corp

    SLMFinancials
    0.49%
  • 86

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.48%
  • 87

    Avery Dennison Corp.

    AVYMaterials
    0.48%
  • 88

    Clorox Co.

    CLXConsumer Staples
    0.48%
  • 89

    Conagra Brands Inc.

    CAGConsumer Staples
    0.48%
  • 90

    Franklin Resources Inc.

    BENFinancials
    0.48%
  • 91

    Freshpet, Inc.

    FRPTConsumer Staples
    0.48%
  • 92

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.48%
  • 93

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.47%
  • 94

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.47%
  • 95

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.47%
  • 96

    Douglas Emmett Inc

    DEIReal Estate
    0.47%
  • 97

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.47%
  • 98

    Mgm Resorts International

    MGMConsumer Discretionary
    0.47%
  • 99

    Match Group Inc

    MTCHCommunication Services
    0.47%
  • 100

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.47%
  • 101

    Ncr Corp.

    NCRInformation Technology
    0.47%
  • 102

    Teleflex Inc.

    TFXHealth Care
    0.47%
  • 103

    Inspire Med Sys

    INSPUnknown
    0.47%
  • 104

    Synaptics Inc

    SYNAInformation Technology
    0.46%
  • 105

    Viatris Inc.

    VTRSHealth Care
    0.46%
  • 106

    Badger Meter, Inc.

    BMIIndustrials
    0.46%
  • 107

    Concentrix Corporation

    CNXCInformation Technology
    0.46%
  • 108

    Hubspot Inc

    HUBSInformation Technology
    0.46%
  • 109

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.45%
  • 110

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.45%
  • 111

    Exponent Inc

    EXPOIndustrials
    0.45%
  • 112

    Sirius Xm Holdin

    SIRICommunication Services
    0.45%
  • 113

    Teradata Corp

    TDCInformation Technology
    0.45%
  • 114

    Organon & Company

    1OGNUnknown
    0.45%
  • 115

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.44%
  • 116

    Udr Inc.

    UDRReal Estate
    0.44%
  • 117

    Valvoline Inc

    VVVConsumer Discretionary
    0.44%
  • 118

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.44%
  • 119

    Blackline Inc

    BLInformation Technology
    0.44%
  • 120

    Brunswick Corp

    BCConsumer Discretionary
    0.44%
  • 121

    Csl Ltd. - Adr

    CSLIndustrials
    0.44%
  • 122

    Carter's Inc

    CRIConsumer Discretionary
    0.44%
  • 123

    Eastman Chemical Co.

    EMNMaterials
    0.44%
  • 124

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.44%
  • 125

    Molina Healthcare Inc

    MOHHealth Care
    0.44%
  • 126

    Ally Financial Inc

    ALLYFinancials
    0.43%
  • 127

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.43%
  • 128

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.43%
  • 129

    Independence Realty Trust In Reit

    IRTReal Estate
    0.43%
  • 130

    Scotts Miracle-Gro Company

    SMGMaterials
    0.43%
  • 131

    Thor Industries

    THOConsumer Discretionary
    0.43%
  • 132

    Tyler Technologies Inc

    TYLInformation Technology
    0.43%
  • 133

    Willscot Corp.

    WSCIndustrials
    0.43%
  • 134

    Polaris Inc

    PIIConsumer Discretionary
    0.42%
  • 135

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.42%
  • 136

    Universal Display Corp

    OLEDMaterials
    0.42%
  • 137

    Adma Biologics Inc Com

    ADMAHealth Care
    0.42%
  • 138

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.42%
  • 139

    Costar Group Inc.

    CSGPReal Estate
    0.42%
  • 140

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.42%
  • 141

    Hasbro Inc.

    HASConsumer Discretionary
    0.42%
  • 142

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.42%
  • 143

    Mosaic Co.

    MOSMaterials
    0.42%
  • 144

    Patterson-Uti Energy Inc

    PTENEnergy
    0.42%
  • 145

    Dxc Technology Co.

    DXCInformation Technology
    0.41%
  • 146

    Epam Systems, Inc.

    EPAMInformation Technology
    0.41%
  • 147

    Liberty Broadbd C

    LBRDKCommunication Services
    0.41%
  • 148

    Lucid Group Inc Common Stock

    LCIDConsumer Discretionary
    0.41%
  • 149

    Mattel Inc

    MATConsumer Discretionary
    0.41%
  • 150

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.41%
  • 151

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.41%
  • 152

    Surgery Partners Inc

    SGRYHealth Care
    0.41%
  • 153

    Tripadvisor Inc.

    TRIPCommunication Services
    0.41%
  • 154

    Vir Biotechnology Inc.

    VIRHealth Care
    0.41%
  • 155

    Chewy

    CHWYUnknown
    0.40%
  • 156

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.40%
  • 157

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.40%
  • 158

    Builders Firstsource Inc

    BLDRIndustrials
    0.40%
  • 159

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.40%
  • 160

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.40%
  • 161

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.39%
  • 162

    Align Technology Inc.

    ALGNHealth Care
    0.39%
  • 163

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.39%
  • 164

    Trump Media & Te

    DJTCommunication Services
    0.39%
  • 165

    Fidelity Nationa

    FNFFinancials
    0.39%
  • 166

    Lancaster Colony Corp

    LANCConsumer Staples
    0.39%
  • 167

    Maximus

    MMSIndustrials
    0.39%
  • 168

    Pool Corp.

    POOLIndustrials
    0.39%
  • 169

    Snap Inc.

    SNAPCommunication Services
    0.38%
  • 170

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.38%
  • 171

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.38%
  • 172

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.38%
  • 173

    Marqeta Inc

    MQUnknown
    0.38%
  • 174

    Murphy Oil Corp

    MUREnergy
    0.38%
  • 175

    Omnicell

    OMCLHealth Care
    0.38%
  • 176

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.37%
  • 177

    Insulet Corporation

    PODDHealth Care
    0.37%
  • 178

    Pvh Corp.

    PVHConsumer Discretionary
    0.37%
  • 179

    Stride Inc

    LRNUnknown
    0.37%
  • 180

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.36%
  • 181

    ATDb

    ALITInformation Technology
    0.36%
  • 182

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 183

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.35%
  • 184

    Flowers Foods Inc

    FLOConsumer Staples
    0.35%
  • 185

    Western Union

    WUFinancials
    0.34%
  • 186

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.33%
  • 187

    Hawaiian Electric Industr

    HEUtilities
    0.33%
  • 188

    Vf

    VFCConsumer Discretionary
    0.32%
  • 189

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.32%
  • 190

    Plug Power Inc

    PLUGIndustrials
    0.31%
  • 191

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.31%
  • 192

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.31%
  • 193

    Array Digital Infrastructure

    ADCommunication Services
    0.30%
  • 194

    Westlake Chemical Corp.

    WLKMaterials
    0.30%
  • 195

    Fmc Corp.

    FMCMaterials
    0.30%
  • 196

    Huntsman Corp

    HUNMaterials
    0.30%
  • 197

    Lumen Technologies Inc

    LUMNCommunication Services
    0.30%
  • 198

    Bumble Inc

    BMBLCommunication Services
    0.29%
  • 199

    Celanese Corp. Class A

    CEMaterials
    0.29%
  • 200

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.28%
  • 201

    Olin Corp

    OLNMaterials
    0.28%
  • 202

    Bellring Brands Inc

    BRBRConsumer Staples
    0.26%
  • 203

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.26%
  • 204

    Chemours Co

    CCMaterials
    0.25%
  • 205

    Trade Desk Inc-a

    TTDCommunication Services
    0.24%
  • 206

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 207

    Cable One Inc

    CABOCommunication Services
    0.12%
  • 208

    Diamond Sports Grp Llc- Warrants

    Other
    0.07%
  • 209

    State Of Washington 5 02/01/2043

    Other
    0.00%
  • 210

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.00%
  • 211

    Biogen Inc. Com

    BIIBHealth Care
    0.00%