NIXT ETF

NIXT ETF
$33.43
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MRNA is NIXT's largest holding at 1.44% of the fund as of Sep 14, 2026. NIXT is Research Affiliates Deletions ETF.

Showing top 50 of 211 holdings · as of Sep 14, 2026
NIXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.44%		1.4%4,127$605.4KHealth CareBiotechnology
2
OKTA
Okta Inc.Info Tech · Software
1.12%		2.6%2,509$467.8KInfo TechSoftware
Sector and industry · Pro
3
NSIT
Insight Enterprises Inc
0.98%		3.5%2,535$410.3K
4
QLYS
Qualys Inc
0.88%		4.4%2,126$367.6K
5
AVTR
Avantor Inc
0.83%		5.3%22,824$346.0K
6
MRVI
Maravai Lifesciences Holdings Inc
0.82%		6.1%51,409$343.7K
7
MAN
Manpowergroup Inc
0.80%		6.9%5,798$336.4K
8
RNG
Ringcentral Inc, Class A
0.79%		7.7%4,596$332.4K
9
PAYC
Paycom Software Inc .
0.77%		8.4%1,456$324.5K
10
TENB
Tenable Holdings Inc
0.74%		9.2%8,849$310.4K
11
NTNX
Nutanix Inc - A
0.73%		9.9%4,520$306.0K
12
ANF
Abercrombie & Fitch Co. Class A
0.73%		10.6%2,165$304.4K
13
CRL
Charles River Laboratories International Inc
0.72%		11.4%1,104$301.5K
14
PBF
Pbf Energy Inc
0.72%		12.1%4,263$300.1K
15
KMX
Carmax Inc.
0.71%		12.8%4,823$297.5K
16
ASGN
Asgn Inc
0.71%		13.5%8,760$298.3K
17
BBY
Best Buy Co Inc
0.69%		14.2%3,054$289.6K
18
ZBRA
Zebra Technologies Corp
0.68%		14.9%815$286.7K
19
DOCU
Docusign Inc
0.67%		15.5%4,019$280.4K
20
IART
Integra Lifesciences
0.66%		16.2%17,539$275.5K
21
TNET
Trinet Group Inc.
0.66%		16.9%4,037$277.4K
22
RVTY
Revvity Inc
0.65%		17.5%2,134$274.2K
23
SPSC
Sps Commerce Inc
0.65%		18.1%3,293$273.4K
24
XRX
Xerox Holdings Corp.
0.65%		18.8%82,165$272.0K
25
HRB
H&R Block, Inc.
0.64%		19.4%5,824$266.4K
26
NWL
Newell Brands Inc.
0.64%		20.1%46,789$270.0K
27—Robert Half International Inc.
0.64%		20.7%6,948$269.1K
28
CVLT
Commvaultsystems Inc.
0.63%		21.3%1,869$262.1K
29
VAC
Marriott Vacations Worldwide Corp
0.63%		22.0%2,565$262.7K
30
WK
Workiva Inc
0.63%		22.6%3,454$262.1K
31
IMVT
Immunovant Inc
0.61%		23.2%6,808$256.4K
32
IT
Gartner Inc.
0.60%		23.8%1,277$251.7K
33
SAIC
Science Applications International Corp
0.60%		24.4%1,909$252.0K
34
BAX
Baxter International Inc.
0.60%		25.0%10,509$250.7K
35
BFH
Bread Financial Holdings, Inc.
0.58%		25.6%2,236$244.2K
36—Ashland Global Holdings Inc
0.58%		26.2%3,468$241.6K
37
BILL
Bill.com Holdings, Inc.
0.58%		26.8%4,864$241.6K
38
BIO
Bio-Rad Laboratories-A
0.58%		27.3%659$242.9K
39—Brooks Automation Inc
0.58%		27.9%7,522$241.0K
40
INSP
Inspire Med Sys
0.58%		28.5%3,291$244.6K
41
CCCS
Ccc Intelligent Solutions Hold
0.57%		29.1%35,280$238.5K
42
ZD
Ziff Davis Inc
0.57%		29.6%4,149$237.9K
43
ARE
Alexandria Real Estate Equities Inc.
0.57%		30.2%4,561$237.0K
44
EQH
Equitable Holdings Inc.
0.56%		30.8%4,380$235.1K
45
CRBG
Corebridge Financial Inc
0.56%		31.3%6,713$233.6K
46
HIW
Highwoods Properties Inc
0.56%		31.9%7,604$233.1K
47
MMSI
Merit Medical Systems Inc
0.56%		32.4%2,709$235.7K
48
SLG
Sl Green Realty Corp.
0.56%		33.0%4,476$232.7K
49
CRVL
Corvel Corp
0.55%		33.6%3,215$232.1K
50
SJM
The J M Smucker Co
0.55%		34.1%1,885$228.7K
More holdings · Pro
Not reported for this fund: share changes.
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NIXT ETF All Holdings

NIXT holdings total 422 positions. The top 10 holdings account for 9.2% of the fund, led by Moderna therapeutics at 1.4%, Okta Inc. at 1.1%, Insight Enterprises Inc at 1.0%.

NIXT portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Information Technology at 24.5%.

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 422 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    1.44%
  • 2

    Okta Inc.

    OKTAInformation Technology
    1.12%
  • 3

    Insight Enterprises Inc

    NSITInformation Technology
    0.98%
  • 4

    Qualys Inc

    QLYSInformation Technology
    0.88%
  • 5

    Avantor Inc

    AVTRMaterials
    0.83%
  • 6

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.82%
  • 7

    Manpowergroup Inc

    MANIndustrials
    0.80%
  • 8

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.79%
  • 9

    Paycom Software Inc .

    PAYCInformation Technology
    0.77%
  • 10

    Tenable Holdings Inc

    TENBInformation Technology
    0.74%
  • 11

    Nutanix Inc - A

    NTNXInformation Technology
    0.73%
  • 12

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.73%
  • 13

    Charles River Laboratories International Inc

    CRLHealth Care
    0.72%
  • 14

    Pbf Energy Inc

    PBFEnergy
    0.72%
  • 15

    Carmax Inc.

    KMXConsumer Discretionary
    0.71%
  • 16

    Asgn Inc

    ASGNInformation Technology
    0.71%
  • 17

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.69%
  • 18

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.68%
  • 19

    Docusign Inc

    DOCUInformation Technology
    0.67%
  • 20

    Integra Lifesciences

    IARTHealth Care
    0.66%
  • 21

    Trinet Group Inc.

    TNETUnknown
    0.66%
  • 22

    Revvity Inc

    RVTYHealth Care
    0.65%
  • 23

    Sps Commerce Inc

    SPSCInformation Technology
    0.65%
  • 24

    Xerox Holdings Corp.

    XRXInformation Technology
    0.65%
  • 25

    H&R Block, Inc.

    HRBFinancials
    0.64%
  • 26

    Newell Brands Inc.

    NWLConsumer Staples
    0.64%
  • 27

    Robert Half International Inc.

    RHIIndustrials
    0.64%
  • 28

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.63%
  • 29

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.63%
  • 30

    Workiva Inc

    WKInformation Technology
    0.63%
  • 31

    Immunovant Inc

    IMVTHealth Care
    0.61%
  • 32

    Gartner Inc.

    ITInformation Technology
    0.60%
  • 33

    Science Applications International Corp

    SAICInformation Technology
    0.60%
  • 34

    Baxter International Inc.

    BAXHealth Care
    0.60%
  • 35

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.58%
  • 36

    Ashland Global Holdings Inc

    ASHMaterials
    0.58%
  • 37

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.58%
  • 38

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.58%
  • 39

    Brooks Automation Inc

    AZTAHealth Care
    0.58%
  • 40

    Inspire Med Sys

    INSPUnknown
    0.58%
  • 41

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.57%
  • 42

    Ziff Davis Inc

    ZDCommunication Services
    0.57%
  • 43

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.57%
  • 44

    Equitable Hldgs Inc.

    EQHUnknown
    0.56%
  • 45

    Corebridge Financial Inc

    CRBGFinancials
    0.56%
  • 46

    Highwoods Properties Inc

    HIWReal Estate
    0.56%
  • 47

    Merit Medical Systems Inc

    MMSIHealth Care
    0.56%
  • 48

    Sl Green Realty Corp.

    SLGReal Estate
    0.56%
  • 49

    Corvel Corp

    CRVLHealth Care
    0.55%
  • 50

    J M Smucker Co/The

    SJMConsumer Staples
    0.55%
  • 51

    Americold Realty Trust

    COLDReal Estate
    0.55%
  • 52

    Aci Worldwide Inc

    ACIWInformation Technology
    0.54%
  • 53

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.54%
  • 54

    Concentrix Corporation

    CNXCInformation Technology
    0.54%
  • 55

    Sotera Health Co

    SHCHealth Care
    0.54%
  • 56

    Factset Research Systems Inc.

    FDSInformation Technology
    0.53%
  • 57

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.53%
  • 58

    Iridium Communications Inc

    IRDMCommunication Services
    0.53%
  • 59

    Kohl's Corp.

    KSSConsumer Discretionary
    0.53%
  • 60

    Ncr Voyix Corp

    VYXInformation Technology
    0.53%
  • 61

    Option Care Health Inc

    OPCHHealth Care
    0.53%
  • 62

    Atkore International Group Inc

    ATKRIndustrials
    0.53%
  • 63

    Macy'S Inc.

    MConsumer Discretionary
    0.52%
  • 64

    Match Group Inc

    MTCHCommunication Services
    0.52%
  • 65

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.52%
  • 66

    Erie Indemnity-a

    ERIEFinancials
    0.51%
  • 67

    Etsy Inc

    ETSYConsumer Discretionary
    0.51%
  • 68

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.51%
  • 69

    Harley-Davidson

    HOGConsumer Discretionary
    0.51%
  • 70

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.51%
  • 71

    Waystar Holding Corp

    WAYInformation Technology
    0.51%
  • 72

    Boston Properties Inc

    BXPReal Estate
    0.50%
  • 73

    Denali Therapeutics Inc

    DNLIHealth Care
    0.50%
  • 74

    Hubspot Inc

    HUBSInformation Technology
    0.50%
  • 75

    Slm Corp

    SLMFinancials
    0.50%
  • 76

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.50%
  • 77

    Stanley Black Decker Inc.

    SWKIndustrials
    0.50%
  • 78

    Transunion - Common

    TRUInformation Technology
    0.50%
  • 79

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.50%
  • 80

    Coty Inc. Class A

    COTYConsumer Staples
    0.49%
  • 81

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.49%
  • 82

    Epam Systems, Inc.

    EPAMInformation Technology
    0.49%
  • 83

    Franklin Resources Inc.

    BENFinancials
    0.49%
  • 84

    Guidewire Software Inc

    GWREInformation Technology
    0.49%
  • 85

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.49%
  • 86

    Mosaic Co

    MOSMaterials
    0.49%
  • 87

    Teradata Corp

    TDCInformation Technology
    0.49%
  • 88

    Trex Co Inc

    TREXIndustrials
    0.49%
  • 89

    Viatris Inc.

    VTRSHealth Care
    0.49%
  • 90

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.48%
  • 91

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.48%
  • 92

    Wendy's Co/the

    WENConsumer Discretionary
    0.48%
  • 93

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.48%
  • 94

    Dxc Technology Co.

    DXCInformation Technology
    0.47%
  • 95

    Organon & Company

    1OGNUnknown
    0.47%
  • 96

    Exponent Inc

    EXPOIndustrials
    0.46%
  • 97

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.46%
  • 98

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.46%
  • 99

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.46%
  • 100

    Teleflex Inc.

    TFXHealth Care
    0.46%
  • 101

    Tyler Technologies Inc

    TYLInformation Technology
    0.46%
  • 102

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.46%
  • 103

    Vir Biotechnology Inc.

    VIRHealth Care
    0.46%
  • 104

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.46%
  • 105

    Avery Dennison Corp.

    AVYMaterials
    0.46%
  • 106

    Badger Meter, Inc.

    BMIIndustrials
    0.46%
  • 107

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.45%
  • 108

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.45%
  • 109

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.45%
  • 110

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.45%
  • 111

    Campbell Soup Co.

    CPBConsumer Staples
    0.45%
  • 112

    Conagra Brands Inc.

    CAGConsumer Staples
    0.45%
  • 113

    Mgm Resorts International

    MGMConsumer Discretionary
    0.45%
  • 114

    Patterson-Uti Energy Inc

    PTENEnergy
    0.45%
  • 115

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.45%
  • 116

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.45%
  • 117

    Synaptics Inc

    SYNAInformation Technology
    0.45%
  • 118

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.44%
  • 119

    Graphic Packaging Holding Co

    GPKMaterials
    0.44%
  • 120

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.44%
  • 121

    Pinterest Inc. Class A

    PINSCommunication Services
    0.44%
  • 122

    Snap Inc.

    SNAPCommunication Services
    0.44%
  • 123

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.44%
  • 124

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.44%
  • 125

    Blackline Inc

    BLInformation Technology
    0.44%
  • 126

    Ally Financial Inc

    ALLYFinancials
    0.43%
  • 127

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.43%
  • 128

    Digital World Acquisition-A

    DWACCommunication Services
    0.43%
  • 129

    Douglas Emmett Inc

    DEIReal Estate
    0.43%
  • 130

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.43%
  • 131

    Hormel Foods Corp.

    HRLConsumer Staples
    0.43%
  • 132

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.43%
  • 133

    Udr Inc.

    UDRReal Estate
    0.43%
  • 134

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.42%
  • 135

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.42%
  • 136

    Freshpet, Inc.

    FRPTConsumer Staples
    0.42%
  • 137

    Hasbro Inc.

    HASConsumer Discretionary
    0.42%
  • 138

    Marqeta Inc

    MQUnknown
    0.42%
  • 139

    Csl Ltd. - Adr

    CSLIndustrials
    0.41%
  • 140

    Clorox Co.

    CLXConsumer Staples
    0.41%
  • 141

    Independence Realty Trust In Reit

    IRTReal Estate
    0.41%
  • 142

    Mattel Inc

    MATConsumer Discretionary
    0.41%
  • 143

    Maximus

    MMSIndustrials
    0.41%
  • 144

    Thor Industries

    THOConsumer Discretionary
    0.41%
  • 145

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.41%
  • 146

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.40%
  • 147

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.40%
  • 148

    Costar Group Inc.

    CSGPReal Estate
    0.40%
  • 149

    Eastman Chemical Co.

    EMNMaterials
    0.40%
  • 150

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.40%
  • 151

    Murphy Oil Corp

    MUREnergy
    0.40%
  • 152

    Scotts Miracle-Gro Company

    SMGMaterials
    0.40%
  • 153

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.40%
  • 154

    Tempur Sealy International Inc

    TPXHealth Care
    0.40%
  • 155

    Valvoline Inc

    VVVConsumer Discretionary
    0.40%
  • 156

    Brunswick Corp

    BCConsumer Discretionary
    0.39%
  • 157

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.39%
  • 158

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.39%
  • 159

    Polaris Inc

    PIIConsumer Discretionary
    0.39%
  • 160

    Universal Display Corp

    OLEDMaterials
    0.39%
  • 161

    Adma Biologics Inc Com

    ADMAHealth Care
    0.39%
  • 162

    Align Technology Inc.

    ALGNHealth Care
    0.38%
  • 163

    Cooper Cos Inc/The

    COOHealth Care
    0.38%
  • 164

    Tripadvisor Inc.

    TRIPCommunication Services
    0.38%
  • 165

    Stride Inc

    LRNUnknown
    0.38%
  • 166

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.37%
  • 167

    Carter's Inc

    CRIConsumer Discretionary
    0.37%
  • 168

    Fidelity Nationa

    FNFFinancials
    0.37%
  • 169

    Chewy

    CHWYUnknown
    0.37%
  • 170

    Lancaster Colony Corp

    LANCConsumer Staples
    0.36%
  • 171

    Omnicell

    OMCLHealth Care
    0.36%
  • 172

    Willscot Corp.

    WSCIndustrials
    0.36%
  • 173

    Builders Firstsource Inc

    BLDRIndustrials
    0.35%
  • 174

    Insulet Corporation

    PODDHealth Care
    0.35%
  • 175

    Lumen Technologies Inc

    LUMNCommunication Services
    0.35%
  • 176

    Pvh Corp.

    PVHConsumer Discretionary
    0.35%
  • 177

    Pool Corp.

    POOLIndustrials
    0.35%
  • 178

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.35%
  • 179

    Lkq Corp.

    LKQConsumer Discretionary
    0.34%
  • 180

    Array Digital Infrastructure

    ADCommunication Services
    0.34%
  • 181

    Western Union Co.

    WUFinancials
    0.34%
  • 182

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.33%
  • 183

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.33%
  • 184

    ATDb

    ALITInformation Technology
    0.33%
  • 185

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.33%
  • 186

    Bumble Inc

    BMBLCommunication Services
    0.32%
  • 187

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.32%
  • 188

    FMC Corp

    FMCMaterials
    0.31%
  • 189

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.31%
  • 190

    Hawaiian Electric Industr

    HEUtilities
    0.30%
  • 191

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.30%
  • 192

    Plug Power Inc

    PLUGIndustrials
    0.30%
  • 193

    Vf

    VFCConsumer Discretionary
    0.30%
  • 194

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.30%
  • 195

    Celanese Corp. Class A

    CEMaterials
    0.29%
  • 196

    Flowers Foods Inc

    FLOConsumer Staples
    0.29%
  • 197

    Huntsman Corp

    HUNMaterials
    0.29%
  • 198

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.29%
  • 199

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.29%
  • 200

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 201

    Trade Desk Inc-a

    TTDCommunication Services
    0.28%
  • 202

    Whirlpool Corp

    WHRConsumer Discretionary
    0.28%
  • 203

    Westlake Chemical Corp.

    WLKMaterials
    0.27%
  • 204

    Olin Corp

    OLNMaterials
    0.26%
  • 205

    Chemours Co

    CCMaterials
    0.24%
  • 206

    Bellring Brands Inc

    BRBRConsumer Staples
    0.23%
  • 207

    Cable One, Inc.

    CABOCommunication Services
    0.10%
  • 208

    Other Assets And Liabilities

    Other
    0.09%
  • 209

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 210

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.00%
  • 211

    Biogen Inc. Com

    BIIBHealth Care
    0.00%