NIXT

$27.89
Showing 158 of 158 holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LITELumentum Holdings Inc2.28%3,658$737.4K••••••••••••••••••••••
2ARWRArrowhead Pharmaceuticals In1.73%13,198$559.5K••••••••••••••••••••••
3PLUGPlug Power Inc1.49%179,132$481.9K••••••••••••••••••••••
4KSSKohl'S Corp1.44%28,622$465.7K••••••••••••••••••••••
5MPMp Materials Corp Ordinary Shares - Class A1.39%7,125$449.5K••••••••••••••••••••••
6PBFPBF Energy Inc1.32%12,493$426.9K••••••••••••••••••••••
7LUMNLumen Technologies Inc1.31%41,211$423.7K••••••••••••••••••••••
8SMTCSemtech Corp1.22%5,814$394.5K••••••••••••••••••••••
9CVICvr Energy Inc1.14%10,358$368.7K••••••••••••••••••••••
10PIIPolaris Inc1.09%5,332$352.5K••••••••••••••••••••••
11MRVIMaravai Lifesciences Holdings Inc1.05%108,143$339.6K••••••••••••••••••••••
12MMacy's Inc1.01%16,759$326.6K••••••••••••••••••••••
13WFRDWeatherford International Plc1.01%4,432$326.6K••••••••••••••••••••••
14CHRWC.H. Robinson Worldwide Inc1.00%2,100$323.4K••••••••••••••••••••••
15ACLSAxcelis Technologies Inc0.96%3,902$310.5K••••••••••••••••••••••
16AAPAdvance Auto Parts Inc_None_00.89%6,107$287.8K••••••••••••••••••••••
17CARCar Group Ltd /Aud/0.87%2,067$281.4K••••••••••••••••••••••
18IMVTImmunovant Inc0.86%11,269$278.1K••••••••••••••••••••••
19MURMurphy Oil Corp0.85%9,713$274.9K••••••••••••••••••••••
20HBIHanesbrands Inc.0.84%41,097$271.7K••••••••••••••••••••••
21CPRICapri Holdings Ltd.0.83%12,936$268.4K••••••••••••••••••••••
22STSensata Technologies Holding Plc0.83%8,432$268.4K••••••••••••••••••••••
23BCBrunswick Corp., Pfd.0.82%4,011$265.2K••••••••••••••••••••••
24CRLCharles River Laboratories International Inc0.82%1,472$265.2K••••••••••••••••••••••
25AESA E S Corporation, The0.80%18,653$258.7K••••••••••••••••••••••
26PINCPremier Inc Cl A0.80%9,200$258.7K••••••••••••••••••••••
27SHCSotera Health Company0.79%15,390$255.5K••••••••••••••••••••••
28VKTXViking Therapeutics Inc Com0.79%6,709$255.5K••••••••••••••••••••••
29IPGPIpg Photonics Corp.0.78%2,963$252.3K••••••••••••••••••••••
30PSKYParamount Skydance Corp0.77%16,180$249.0K••••••••••••••••••••••
31TDCTeradata Corp0.76%11,788$245.8K••••••••••••••••••••••
32YETIYeti Holdings Inc 0.76%7,231$245.8K••••••••••••••••••••••
33ETSYEtsy Inc0.76%3,964$245.8K••••••••••••••••••••••
34JBGSJbg Smith Properties0.75%12,444$242.6K••••••••••••••••••••••
35BIOBio-Rad0.75%759$242.6K••••••••••••••••••••••
36HLFHerbalife Ltd.0.75%30,318$242.6K••••••••••••••••••••••
37UHSUniversal Health Services Inc.0.74%1,102$239.3K••••••••••••••••••••••
38BFHBread Financial Holdings Inc0.74%3,819$239.3K••••••••••••••••••••••
39VTRSViatris Inc.0.74%23,100$239.3K••••••••••••••••••••••
40HASHasbro Inc.0.73%3,093$236.1K••••••••••••••••••••••
41VYXNcr Voyix Corp Common Stock Usd.010.73%20,690$236.1K••••••••••••••••••••••
42VFCVf Corp0.73%16,814$236.1K••••••••••••••••••••••
43HSTHost Hotels & Resorts Reit Inc0.72%14,534$232.8K••••••••••••••••••••••
44FTDR03Frontdoor0.72%3,505$232.8K••••••••••••••••••••••
45TRIPTripadvisor Inc0.71%14,297$229.6K••••••••••••••••••••••
46SLABSilicon Laboratories Inc0.71%1,751$229.6K••••••••••••••••••••••
47ASOAcademy Sports &Amp; Outdoors Inc0.70%4,727$226.4K••••••••••••••••••••••
48NVSTEnvista Holdings Corp0.70%11,124$226.4K••••••••••••••••••••••
49ALLYAlly Financial Inc.0.69%5,726$223.1K••••••••••••••••••••••
50MQMarqeta Inc Class A0.69%49,259$223.1K••••••••••••••••••••••
Page 1 of 4

NIXT Holdings

158 of 158 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    2.28%
  • 2

    Arrowhead Pharmaceuticals In

    ARWRHealth Care
    1.73%
  • 3

    Plug Power Inc

    PLUGIndustrials
    1.49%
  • 4

    Kohl'S Corp

    KSSConsumer Discretionary
    1.44%
  • 5

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    1.39%
  • 6

    PBF Energy Inc

    PBFEnergy
    1.32%
  • 7

    Lumen Technologies Inc

    LUMNCommunication Services
    1.31%
  • 8

    Semtech Corp

    SMTCInformation Technology
    1.22%
  • 9

    Cvr Energy Inc

    CVIEnergy
    1.14%
  • 10

    Polaris Inc

    PIIConsumer Discretionary
    1.09%
  • 11

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    1.05%
  • 12

    Macy's Inc

    MConsumer Discretionary
    1.01%
  • 13

    Weatherford International Plc

    WFRDEnergy
    1.01%
  • 14

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    1.00%
  • 15

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.96%
  • 16

    Advance Auto Parts Inc_None_0

    AAPConsumer Discretionary
    0.89%
  • 17

    Car Group Ltd /Aud/

    CARConsumer Discretionary
    0.87%
  • 18

    Immunovant Inc

    IMVTHealth Care
    0.86%
  • 19

    Murphy Oil Corp

    MUREnergy
    0.85%
  • 20

    Hanesbrands Inc.

    HBIConsumer Discretionary
    0.84%
  • 21

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.83%
  • 22

    Sensata Technologies Holding Plc

    STIndustrials
    0.83%
  • 23

    Brunswick Corp., Pfd.

    BCConsumer Discretionary
    0.82%
  • 24

    Charles River Laboratories International Inc

    CRLHealth Care
    0.82%
  • 25

    A E S Corporation, The

    AESUtilities
    0.80%
  • 26

    Premier Inc Cl A

    PINCHealth Care
    0.80%
  • 27

    Sotera Health Company

    SHCHealth Care
    0.79%
  • 28

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.79%
  • 29

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.78%
  • 30

    Paramount Skydance Corp

    PSKYCommunication Services
    0.77%
  • 31

    Teradata Corp

    TDCInformation Technology
    0.76%
  • 32

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.76%
  • 33

    Etsy Inc

    ETSYConsumer Discretionary
    0.76%
  • 34

    Jbg Smith Properties

    JBGSReal Estate
    0.75%
  • 35

    Bio-Rad

    BIOHealth Care
    0.75%
  • 36

    Herbalife Ltd.

    HLFConsumer Staples
    0.75%
  • 37

    Universal Health Services Inc.

    UHSHealth Care
    0.74%
  • 38

    Bread Financial Holdings Inc

    BFHFinancials
    0.74%
  • 39

    Viatris Inc.

    VTRSHealth Care
    0.74%
  • 40

    Hasbro Inc.

    HASConsumer Discretionary
    0.73%
  • 41

    Ncr Voyix Corp Common Stock Usd.01

    VYXInformation Technology
    0.73%
  • 42

    Vf Corp

    VFCConsumer Discretionary
    0.73%
  • 43

    Host Hotels & Resorts Reit Inc

    HSTUnknown
    0.72%
  • 44

    03Frontdoor

    FTDRConsumer Discretionary
    0.72%
  • 45

    Tripadvisor Inc

    TRIPCommunication Services
    0.71%
  • 46

    Silicon Laboratories Inc

    SLABInformation Technology
    0.71%
  • 47

    Academy Sports &Amp; Outdoors Inc

    ASOConsumer Discretionary
    0.70%
  • 48

    Envista Holdings Corp

    NVSTHealth Care
    0.70%
  • 49

    Ally Financial Inc.

    ALLYFinancials
    0.69%
  • 50

    Marqeta Inc Class A

    MQInformation Technology
    0.69%
  • 51

    Zoominfo Technologies Inc-A

    ZIInformation Technology
    0.69%
  • 52

    Haemonetics Corp/Mass

    HAEHealth Care
    0.69%
  • 53

    Blackline Inc

    BLInformation Technology
    0.68%
  • 54

    Qorvo Inc.

    QRVOInformation Technology
    0.68%
  • 55

    Synaptics Inc

    SYNAInformation Technology
    0.67%
  • 56

    Franklin Resources Inc.

    BENFinancials
    0.67%
  • 57

    Epam

    EPAMInformation Technology
    0.67%
  • 58

    Azenta Inc_None_0

    AZTAHealth Care
    0.66%
  • 59

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.66%
  • 60

    Omnicell Inc

    OMCLHealth Care
    0.66%
  • 61

    Scotts Miracle-gro

    SMGMaterials
    0.66%
  • 62

    Madison Square Garden Co

    MSGSCommunication Services
    0.65%
  • 63

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.65%
  • 64

    Harley-Davidson Inc

    HOGConsumer Discretionary
    0.65%
  • 65

    Hawaiian Electric Industr

    HEUtilities
    0.64%
  • 66

    Boston Properties Inc

    BXPReal Estate
    0.64%
  • 67

    Patterson-Uti Energy Inc

    PTENEnergy
    0.63%
  • 68

    Annaly Capital Management Inccommon Stock

    NLYFinancials
    0.63%
  • 69

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.63%
  • 70

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.62%
  • 71

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.62%
  • 72

    Dropbox Inc

    DBXUnknown
    0.62%
  • 73

    Match Group Inc.

    MTCHCommunication Services
    0.62%
  • 74

    Denali Therapeutics Inc

    DNLIHealth Care
    0.61%
  • 75

    Mgm Resorts International

    MGMConsumer Discretionary
    0.61%
  • 76

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.61%
  • 77

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.60%
  • 78

    ZIFF DAVIS INC

    ZDCommunication Services
    0.60%
  • 79

    Highwoods Properties Inc

    HIWReal Estate
    0.60%
  • 80

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.59%
  • 81

    Allete Inc

    ALEUtilities
    0.59%
  • 82

    One Gas Inc

    OGSUtilities
    0.59%
  • 83

    Gen Digital Inc

    GENInformation Technology
    0.58%
  • 84

    Atkore(Electrical Conduit Manufacturer)

    ATKRIndustrials
    0.58%
  • 85

    Schneider National Inc.

    SNDRIndustrials
    0.58%
  • 86

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.57%
  • 87

    Avnet Inc_None_0

    AVTInformation Technology
    0.57%
  • 88

    Vornado Realty Trust

    VNOReal Estate
    0.57%
  • 89

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.57%
  • 90

    Revvity Inc

    RVTYHealth Care
    0.56%
  • 91

    Carters Inc

    CRIConsumer Discretionary
    0.56%
  • 92

    Chemours

    CCMaterials
    0.56%
  • 93

    Cna Financial Corp

    CNAFinancials
    0.56%
  • 94

    Masimo Corp|1294

    MASIHealth Care
    0.56%
  • 95

    Ashland, Inc.

    ASHMaterials
    0.56%
  • 96

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.55%
  • 97

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.55%
  • 98

    Flagstar Financial Inc

    FLGFinancials
    0.54%
  • 99

    Olin Corp

    OLNMaterials
    0.54%
  • 100

    IAC Inc.

    IACCommunication Services
    0.54%
  • 101

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.54%
  • 102

    Equitable Hldgs Inc Com

    Other
    0.54%
  • 103

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.53%
  • 104

    Sl Green Realty Reit Corp

    SLGReal Estate
    0.53%
  • 105

    Pinnacle West Capital Corporation

    PNWUnknown
    0.53%
  • 106

    Celanese Corp

    CEMaterials
    0.52%
  • 107

    Vir Biotechnology Inc

    VIRHealth Care
    0.52%
  • 108

    Western Union

    WUFinancials
    0.51%
  • 109

    Moderna therapeutics

    MRNAHealth Care
    0.50%
  • 110

    Avantor Inc

    AVTRMaterials
    0.50%
  • 111

    Mosaic Co

    MOSMaterials
    0.49%
  • 112

    Campbell Soup Co.

    CPBConsumer Staples
    0.49%
  • 113

    BUMBLE INC-A

    BMBLCommunication Services
    0.49%
  • 114

    Douglas Emmett  Inc .

    DEIReal Estate
    0.49%
  • 115

    Sm Energy Co

    SMEnergy
    0.49%
  • 116

    Enovis Corp

    ENOVHealth Care
    0.49%
  • 117

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.49%
  • 118

    Asgn Inc

    ASGNInformation Technology
    0.48%
  • 119

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.48%
  • 120

    Pool Corp.

    POOLIndustrials
    0.48%
  • 121

    DXC Technology Co

    DXCInformation Technology
    0.47%
  • 122

    UNDER ARMOUR INC-CLASS A

    UAAConsumer Discretionary
    0.46%
  • 123

    Five9 Inc

    FIVNInformation Technology
    0.46%
  • 124

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.46%
  • 125

    Clarivate Plc

    CLVTInformation Technology
    0.46%
  • 126

    Lkq Corp.

    LKQConsumer Discretionary
    0.45%
  • 127

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.45%
  • 128

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.44%
  • 129

    Eastman Chemical Cocommon Stock

    EMNMaterials
    0.44%
  • 130

    Teleflex Inc

    TEXHealth Care
    0.44%
  • 131

    Paycom Software Inc

    P1YC34:BVUnknown
    0.44%
  • 132

    Bath & Body Wo

    BBWIConsumer Discretionary
    0.43%
  • 133

    Newell Brands Inc

    NWLConsumer Staples
    0.41%
  • 134

    Concentrix Corp - Wi

    CNXCInformation Technology
    0.41%
  • 135

    Surgery Partners Inc

    SGRYHealth Care
    0.41%
  • 136

    Wendy's Co/the

    WENConsumer Discretionary
    0.41%
  • 137

    Integra Lifesciences Holding

    IARTHealth Care
    0.41%
  • 138

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.40%
  • 139

    Conagra Brands Inc.

    CAGConsumer Staples
    0.40%
  • 140

    Iridium Communications Inc

    IRDMCommunication Services
    0.39%
  • 141

    Westlake Corporation

    WLKMaterials
    0.38%
  • 142

    Manpower Inc

    MANIndustrials
    0.38%
  • 143

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.38%
  • 144

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.37%
  • 145

    Huntsman Corpcommon Stock

    HUNMaterials
    0.37%
  • 146

    Xerox Holdings Corp

    XRXInformation Technology
    0.37%
  • 147

    Nomadfoodsltd.

    NOMDUnknown
    0.35%
  • 148

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.30%
  • 149

    Carmax Inc

    K1MX34F:BVUnknown
    0.30%
  • 150

    Alight Inc - Class A

    ALITInformation Technology
    0.25%
  • 151

    Cable One Inc

    CABOCommunication Services
    0.23%
  • 152

    FMC Corp

    FMCMaterials
    0.19%
  • 153

    Bny Cash Reserve

    NMFUnknown
    0.18%
  • 154

    Cogent Communications Holdin

    CCOICommunication Services
    0.18%
  • 155

    Cash & Other

    Other
    0.09%
  • 156

    Agilon Health Inc

    AGLHealth Care
    0.08%
  • 157

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 158

    Sycamore Partners Llc -Right

    Other
    0.00%