NITE ETF

NITE ETF
$39.27
See how much of NITE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$33M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jun 21, 2024
Fund Family
Nightview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.41%
1 Year+21.48%

Asset Allocation

Stocks: 100.00%
See how much of NITE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc11.20%
SPCXSpace Exploration Technologies10.60%
NVDANvidia Corp8.98%
AMZNAmazon.Com Inc8.09%
CRMSalesforce Inc Crm Us Equity5.15%
Top 10 Concentration: 65.95%Report Date: Sep 15, 2026
Download all 38 holdings for NITE
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

NITE ETF Overview

NITE ETF (The Nightview Fund ETF) is managed by Nightview Capital with $32.8M in net assets. NITE expense ratio is 1.25%, holding 38 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2024-06-21.

NITE performance shows a YTD return of 10.41%. The 1-year return is 21.48%.

NITE top holdings include Tesla Inc (11.2%), Space Exploration Technologies (10.6%), Nvidia Corp (9.0%), Amazon.Com Inc (8.1%), Salesforce Inc Crm Us Equity (5.2%). Go to all NITE holdings, NITE sectors, or NITE dividends.

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

1 Month
+12.02%
YTD
+10.41%
1 Year
+21.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

TSLATesla Inc
11.20%
NVDANvidia Corp
8.98%
AMZNAmazon.Com Inc
8.09%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary11.20%
2SPCXSpace Exploration TechnologiesUnknown10.60%
3NVDANvidia CorpInformation Technology8.98%
4AMZNAmazon.Com IncConsumer Discretionary8.09%
5CRMSalesforce Inc Crm Us EquityInformation Technology5.15%
6TEAMAtlassian Corp-Cl AInformation Technology4.86%
7AMDAdvanced Micro Devices IncInformation Technology4.47%
8NOWServicenow, IncInformation Technology4.27%
9NFLXNetflix, Inc.Communication Services4.22%
10GSGoldman Sachs Group Inc/TheFinancials4.11%