NIXT ETF

NIXT ETF
$33.28
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MRNA is NIXT's largest holding at 1.45% of the fund as of Sep 2, 2026. NIXT is Research Affiliates Deletions ETF.

Showing top 50 of 211 holdings · as of Sep 2, 2026
NIXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.45%		1.4%4,127$622.4KHealth CareBiotechnology
2
OKTA
Okta Inc.Info Tech · Software
0.95%		2.4%2,509$409.3KInfo TechSoftware
Sector and industry · Pro
3
NSIT
Insight Enterprises Inc
0.90%		3.3%2,535$385.5K
4
MRVI
Maravai Lifesciences Holdings Inc
0.88%		4.2%51,409$379.4K
5
QLYS
Qualys Inc
0.85%		5.0%2,126$363.2K
6
MAN
Manpowergroup Inc
0.81%		5.8%5,798$349.4K
7
PAYC
Paycom Software Inc .
0.80%		6.6%1,456$344.0K
8
RNG
Ringcentral Inc, Class A
0.78%		7.4%4,596$333.6K
9
AVTR
Avantor Inc
0.78%		8.2%22,824$334.4K
10
CRL
Charles River Laboratories International Inc
0.75%		8.9%1,104$322.1K
11
PBF
Pbf Energy Inc
0.75%		9.7%4,263$321.8K
12
TENB
Tenable Holdings Inc
0.71%		10.4%8,849$303.0K
13
NTNX
Nutanix Inc - A
0.70%		11.1%4,520$302.2K
14
IART
Integra Lifesciences
0.69%		11.8%17,539$294.8K
15—Robert Half International Inc.
0.69%		12.5%6,948$298.1K
16
ANF
Abercrombie & Fitch Co. Class A
0.69%		13.2%2,165$295.7K
17
HRB
H&R Block, Inc.
0.69%		13.9%5,824$296.8K
18
KMX
Carmax Inc.
0.69%		14.6%4,823$296.3K
19
ZBRA
Zebra Technologies Corp
0.67%		15.2%815$286.2K
20
NWL
Newell Brands Inc.
0.65%		15.9%46,789$279.8K
21
RVTY
Revvity Inc
0.65%		16.5%2,134$279.4K
22
SPSC
Sps Commerce Inc
0.64%		17.2%3,293$272.7K
23
IMVT
Immunovant Inc
0.63%		17.8%6,808$268.8K
24
TNET
Trinet Group Inc.
0.63%		18.4%4,037$271.9K
25
ASGN
Asgn Inc
0.63%		19.1%8,760$270.5K
26
BAX
Baxter International Inc.
0.63%		19.7%10,509$270.1K
27
BBY
Best Buy Co. Inc.
0.62%		20.3%3,054$265.7K
28
DOCU
Docusign Inc
0.61%		20.9%4,019$262.8K
29
WK
Workiva Inc
0.61%		21.5%3,454$261.6K
30
XRX
Xerox Holdings Corp.
0.61%		22.1%82,165$261.3K
31
GWRE
Guidewire Software Inc
0.60%		22.7%1,334$257.1K
32
VAC
Marriott Vacations Worldwide Corp
0.60%		23.3%2,565$256.6K
33—Ashland Global Holdings Inc
0.60%		23.9%3,468$257.4K
34
BIO
Bio-Rad Laboratories-A
0.60%		24.5%659$256.0K
35
CCCS
Ccc Intelligent Solutions Hold
0.59%		25.1%35,280$253.3K
36
CNXC
Concentrix Corp
0.59%		25.7%7,760$251.2K
37
FDS
Factset Research Systems Inc.
0.58%		26.3%807$247.0K
38
KSS
Kohl's Corp.
0.58%		26.9%13,046$250.6K
39
SLG
Sl Green Realty Corp.
0.58%		27.5%4,476$246.9K
40
SJM
The J M Smucker Co
0.58%		28.0%1,885$247.8K
41
MMSI
Merit Medical Systems Inc
0.57%		28.6%2,709$244.2K
42
SAIC
Science Applications International Corp
0.57%		29.2%1,909$242.8K
43
CVLT
Commvaultsystems Inc.
0.57%		29.7%1,869$245.9K
44
ARE
Alexandria Real Estate Equities Inc.
0.56%		30.3%4,561$240.5K
45—Brooks Automation Inc
0.56%		30.9%7,522$238.7K
46
IT
Gartner Inc.
0.56%		31.4%1,277$238.5K
47
NCR
Ncr Corp.
0.56%		32.0%26,831$240.9K
48
HIW
Highwoods Properties Inc
0.55%		32.5%7,604$234.7K
49
ZD
Ziff Davis Inc
0.55%		33.1%4,149$235.2K
50
BFH
Bread Financial Holdings, Inc.
0.55%		33.6%2,236$238.1K
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 1.4%, Okta 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 23.8%.

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
    1.45%
  • 2

    Okta Inc.

    OKTAInformation Technology
    0.95%
  • 3

    Insight Enterprises Inc

    NSITInformation Technology
    0.90%
  • 4

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.88%
  • 5

    Qualys Inc

    QLYSInformation Technology
    0.85%
  • 6

    Manpowergroup Inc

    MANIndustrials
    0.81%
  • 7

    Paycom Software Inc .

    PAYCInformation Technology
    0.80%
  • 8

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.78%
  • 9

    Avantor Inc

    AVTRMaterials
    0.78%
  • 10

    Charles River Laboratories International Inc

    CRLHealth Care
    0.75%
  • 11

    Pbf Energy Inc

    PBFEnergy
    0.75%
  • 12

    Tenable Holdings Inc

    TENBInformation Technology
    0.71%
  • 13

    Nutanix Inc - A

    NTNXInformation Technology
    0.70%
  • 14

    Integra Lifesciences

    IARTHealth Care
    0.69%
  • 15

    Robert Half International Inc.

    RHIIndustrials
    0.69%
  • 16

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.69%
  • 17

    H&R Block, Inc.

    HRBFinancials
    0.69%
  • 18

    Carmax Inc.

    KMXConsumer Discretionary
    0.69%
  • 19

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.67%
  • 20

    Newell Brands Inc.

    NWLConsumer Staples
    0.65%
  • 21

    Revvity Inc

    RVTYHealth Care
    0.65%
  • 22

    Sps Commerce Inc

    SPSCInformation Technology
    0.64%
  • 23

    Immunovant Inc

    IMVTHealth Care
    0.63%
  • 24

    Trinet Group Inc.

    TNETUnknown
    0.63%
  • 25

    Asgn Inc

    ASGNInformation Technology
    0.63%
  • 26

    Baxter International Inc.

    BAXHealth Care
    0.63%
  • 27

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.62%
  • 28

    Docusign Inc

    DOCUInformation Technology
    0.61%
  • 29

    Workiva Inc

    WKInformation Technology
    0.61%
  • 30

    Xerox Holdings Corp.

    XRXInformation Technology
    0.61%
  • 31

    Guidewire Software Inc

    GWREInformation Technology
    0.60%
  • 32

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.60%
  • 33

    Ashland Global Holdings Inc

    ASHMaterials
    0.60%
  • 34

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.60%
  • 35

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.59%
  • 36

    Concentrix Corporation

    CNXCInformation Technology
    0.59%
  • 37

    Factset Research Systems Inc.

    FDSInformation Technology
    0.58%
  • 38

    Kohl's Corp.

    KSSConsumer Discretionary
    0.58%
  • 39

    Sl Green Realty Corp.

    SLGReal Estate
    0.58%
  • 40

    J M Smucker Co/The

    SJMConsumer Staples
    0.58%
  • 41

    Merit Medical Systems Inc

    MMSIHealth Care
    0.57%
  • 42

    Science Applications International Corp

    SAICInformation Technology
    0.57%
  • 43

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.57%
  • 44

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.56%
  • 45

    Brooks Automation Inc

    AZTAHealth Care
    0.56%
  • 46

    Gartner Inc.

    ITInformation Technology
    0.56%
  • 47

    Ncr Corp.

    NCRInformation Technology
    0.56%
  • 48

    Highwoods Properties Inc

    HIWReal Estate
    0.55%
  • 49

    Ziff Davis Inc

    ZDCommunication Services
    0.55%
  • 50

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.55%
  • 51

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.55%
  • 52

    Etsy Inc

    ETSYConsumer Discretionary
    0.55%
  • 53

    Sotera Health Co

    SHCHealth Care
    0.54%
  • 54

    Iridium Communications Inc

    IRDMCommunication Services
    0.53%
  • 55

    Stanley Black Decker Inc.

    SWKIndustrials
    0.53%
  • 56

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.53%
  • 57

    Americold Realty Trust

    COLDReal Estate
    0.53%
  • 58

    Equitable Hldgs Inc.

    EQHUnknown
    0.53%
  • 59

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.53%
  • 60

    Corvel Corp

    CRVLHealth Care
    0.53%
  • 61

    Denali Therapeutics Inc

    DNLIHealth Care
    0.53%
  • 62

    Aci Worldwide Inc

    ACIWInformation Technology
    0.52%
  • 63

    Atkore International Group Inc

    ATKRIndustrials
    0.52%
  • 64

    Corebridge Financial Inc

    CRBGFinancials
    0.52%
  • 65

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.52%
  • 66

    Option Care Health Inc

    OPCHHealth Care
    0.52%
  • 67

    Waystar Holding Corp

    WAYInformation Technology
    0.52%
  • 68

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.51%
  • 69

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.51%
  • 70

    Macy'S Inc.

    MConsumer Discretionary
    0.51%
  • 71

    Transunion - Common

    TRUInformation Technology
    0.51%
  • 72

    Wendy's Co/the

    WENConsumer Discretionary
    0.51%
  • 73

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.51%
  • 74

    Boston Properties Inc

    BXPReal Estate
    0.51%
  • 75

    Coty Inc. Class A

    COTYConsumer Staples
    0.51%
  • 76

    Erie Indemnity-a

    ERIEFinancials
    0.51%
  • 77

    Graphic Packaging Holding Co

    GPKMaterials
    0.50%
  • 78

    Harley-Davidson

    HOGConsumer Discretionary
    0.50%
  • 79

    Match Group Inc

    MTCHCommunication Services
    0.50%
  • 80

    Mosaic Co

    MOSMaterials
    0.49%
  • 81

    Slm Corp

    SLMFinancials
    0.49%
  • 82

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.49%
  • 83

    Teleflex Inc.

    TFXHealth Care
    0.49%
  • 84

    Viatris Inc.

    VTRSHealth Care
    0.49%
  • 85

    Campbell Soup Co.

    CPBConsumer Staples
    0.49%
  • 86

    Conagra Brands Inc.

    CAGConsumer Staples
    0.49%
  • 87

    Cooper Cos Inc/The

    COOHealth Care
    0.48%
  • 88

    Hubspot Inc

    HUBSInformation Technology
    0.48%
  • 89

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.48%
  • 90

    Trex Co Inc

    TREXIndustrials
    0.48%
  • 91

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.48%
  • 92

    Vir Biotechnology Inc.

    VIRHealth Care
    0.48%
  • 93

    Inspire Med Sys

    INSPUnknown
    0.48%
  • 94

    Franklin Resources Inc.

    BENFinancials
    0.47%
  • 95

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.47%
  • 96

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.47%
  • 97

    Tyler Technologies Inc

    TYLInformation Technology
    0.47%
  • 98

    Badger Meter, Inc.

    BMIIndustrials
    0.47%
  • 99

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.46%
  • 100

    Avery Dennison Corp.

    AVYMaterials
    0.46%
  • 101

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.46%
  • 102

    Blackline Inc

    BLInformation Technology
    0.46%
  • 103

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.46%
  • 104

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.46%
  • 105

    Epam Systems, Inc.

    EPAMInformation Technology
    0.46%
  • 106

    Mgm Resorts International

    MGMConsumer Discretionary
    0.46%
  • 107

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.46%
  • 108

    Patterson-Uti Energy Inc

    PTENEnergy
    0.46%
  • 109

    Pinterest Inc. Class A

    PINSCommunication Services
    0.46%
  • 110

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.46%
  • 111

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.46%
  • 112

    Teradata Corp

    TDCInformation Technology
    0.46%
  • 113

    Organon & Company

    1OGNUnknown
    0.46%
  • 114

    Freshpet, Inc.

    FRPTConsumer Staples
    0.45%
  • 115

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.45%
  • 116

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.45%
  • 117

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.45%
  • 118

    Douglas Emmett Inc

    DEIReal Estate
    0.45%
  • 119

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.45%
  • 120

    Exponent Inc

    EXPOIndustrials
    0.45%
  • 121

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.44%
  • 122

    Dxc Technology Co.

    DXCInformation Technology
    0.44%
  • 123

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.44%
  • 124

    Hormel Foods Corp.

    HRLConsumer Staples
    0.44%
  • 125

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.44%
  • 126

    Synaptics Inc

    SYNAInformation Technology
    0.44%
  • 127

    Independence Realty Trust In Reit

    IRTReal Estate
    0.43%
  • 128

    Surgery Partners Inc

    SGRYHealth Care
    0.43%
  • 129

    Udr Inc.

    UDRReal Estate
    0.43%
  • 130

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.43%
  • 131

    Ally Financial Inc

    ALLYFinancials
    0.43%
  • 132

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.43%
  • 133

    Trump Media & Te

    DJTCommunication Services
    0.43%
  • 134

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.43%
  • 135

    Clorox Co.

    CLXConsumer Staples
    0.42%
  • 136

    Eastman Chemical Co.

    EMNMaterials
    0.42%
  • 137

    Hasbro Inc.

    HASConsumer Discretionary
    0.42%
  • 138

    Marqeta Inc

    MQUnknown
    0.42%
  • 139

    Mattel Inc

    MATConsumer Discretionary
    0.42%
  • 140

    Scotts Miracle-Gro Company

    SMGMaterials
    0.42%
  • 141

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.41%
  • 142

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.41%
  • 143

    Snap Inc.

    SNAPCommunication Services
    0.41%
  • 144

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.41%
  • 145

    Thor Industries

    THOConsumer Discretionary
    0.41%
  • 146

    Universal Display Corp

    OLEDMaterials
    0.41%
  • 147

    Valvoline Inc

    VVVConsumer Discretionary
    0.41%
  • 148

    Chewy

    CHWYUnknown
    0.41%
  • 149

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.41%
  • 150

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.41%
  • 151

    Csl Ltd. - Adr

    CSLIndustrials
    0.41%
  • 152

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.41%
  • 153

    Adma Biologics Inc Com

    ADMAHealth Care
    0.40%
  • 154

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.40%
  • 155

    Brunswick Corp

    BCConsumer Discretionary
    0.40%
  • 156

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.40%
  • 157

    Polaris Inc

    PIIConsumer Discretionary
    0.40%
  • 158

    Maximus

    MMSIndustrials
    0.39%
  • 159

    Murphy Oil Corp

    MUREnergy
    0.39%
  • 160

    Tempur Sealy International Inc

    TPXHealth Care
    0.39%
  • 161

    Align Technology Inc.

    ALGNHealth Care
    0.39%
  • 162

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.39%
  • 163

    Carter's Inc

    CRIConsumer Discretionary
    0.39%
  • 164

    Costar Group Inc.

    CSGPReal Estate
    0.39%
  • 165

    Fidelity Nationa

    FNFFinancials
    0.38%
  • 166

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.38%
  • 167

    Lancaster Colony Corp

    LANCConsumer Staples
    0.38%
  • 168

    Tripadvisor Inc.

    TRIPCommunication Services
    0.38%
  • 169

    Stride Inc

    LRNUnknown
    0.38%
  • 170

    Insulet Corporation

    PODDHealth Care
    0.37%
  • 171

    Pool Corp.

    POOLIndustrials
    0.37%
  • 172

    Willscot Corp.

    WSCIndustrials
    0.37%
  • 173

    ATDb

    ALITInformation Technology
    0.37%
  • 174

    Fmc Corp.

    FMCMaterials
    0.37%
  • 175

    Omnicell

    OMCLHealth Care
    0.36%
  • 176

    Lkq Corp.

    LKQConsumer Discretionary
    0.35%
  • 177

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.35%
  • 178

    Western Union Co (The)

    WUFinancials
    0.35%
  • 179

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.35%
  • 180

    Builders Firstsource Inc

    BLDRIndustrials
    0.35%
  • 181

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.34%
  • 182

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 183

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.33%
  • 184

    Lumen Technologies Inc

    LUMNCommunication Services
    0.33%
  • 185

    Array Digital Infrastructure

    ADCommunication Services
    0.33%
  • 186

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.33%
  • 187

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.33%
  • 188

    Flowers Foods Inc

    FLOConsumer Staples
    0.32%
  • 189

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.31%
  • 190

    Hawaiian Electric Industr

    HEUtilities
    0.31%
  • 191

    Whirlpool Corp

    WHRConsumer Discretionary
    0.31%
  • 192

    Vf

    VFCConsumer Discretionary
    0.30%
  • 193

    Westlake Chemical Corp.

    WLKMaterials
    0.30%
  • 194

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.30%
  • 195

    Celanese Corp. Class A

    CEMaterials
    0.30%
  • 196

    Bumble Inc

    BMBLCommunication Services
    0.29%
  • 197

    Huntsman Corp

    HUNMaterials
    0.29%
  • 198

    Plug Power Inc

    PLUGIndustrials
    0.29%
  • 199

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.28%
  • 200

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.28%
  • 201

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.28%
  • 202

    Olin Corp

    OLNMaterials
    0.27%
  • 203

    Trade Desk Inc-a

    TTDCommunication Services
    0.27%
  • 204

    Bellring Brands Inc

    BRBRConsumer Staples
    0.26%
  • 205

    Chemours Co

    CCMaterials
    0.25%
  • 206

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 207

    Cable One, Inc.

    CABOCommunication Services
    0.13%
  • 208

    Other Assets And Liabilities

    Other
    0.09%
  • 209

    Sycamore Partners Llc -Right 08/28/2028

    Other
    0.00%
  • 210

    Biogen Inc 05/17/2027

    Other
    0.00%
  • 211

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.00%