NIXT ETF

NIXT ETF
$33.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41M
Expense Ratio
0.19%
Dividend Yield (Current)
0.93%
Holdings
422
Inception Date
Sep 9, 2024
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.43%
1 Year+24.37%

Asset Allocation

Stocks: 99.82%
Cash: 0.10%
Other: 0.08%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.92%
OKTAOkta Inc.1.35%
NSITInsight Enterprises Inc1.04%
QLYSQualys Inc1.01%
MRVIMaravai Lifesciences Holdings Inc0.95%
Top 10 Concentration: 10.62%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
5 payments
Total: $0.42

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 $40.7M in net assets. NIXT expense ratio is 0.19%, holding 422 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-09-09.

NIXT performance shows a YTD return of 21.43%. The 1-year return is 24.37%. NIXT dividend yield stands at 0.93%, paid quarterly.

NIXT top holdings include Moderna therapeutics (1.9%), Okta Inc. (1.4%), Insight Enterprises Inc (1.0%), Qualys Inc (1.0%), Maravai Lifesciences Holdings Inc (0.9%). 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
-6.36%
YTD
+21.43%
1 Year
+24.37%
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.92%
2OKTAOkta Inc.Information Technology1.35%
3NSITInsight Enterprises IncInformation Technology1.04%
4QLYSQualys IncInformation Technology1.01%
5MRVIMaravai Lifesciences Holdings IncHealth Care0.95%
6RNGRingcentral Inc, Class AInformation Technology0.92%
7MANManpowergroup IncIndustrials0.87%
8PBFPbf Energy IncEnergy0.87%
9AVTRAvantor IncMaterials0.85%
10PAYCPaycom Software Inc .Information Technology0.84%