NIXT ETF

NIXT ETF
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MRNA is NIXT's largest holding at 1.92% of the fund as of Oct 1, 2026. NIXT is Research Affiliates Deletions ETF.

Showing top 50 of 210 holdings · as of Oct 1, 2026
NIXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.92%		1.9%4,028$761.0KHealth CareBiotechnology
2
OKTA
Okta Inc.Info Tech · Software
1.35%		3.3%2,509$533.5KInfo TechSoftware
Sector and industry · Pro
3
NSIT
Insight Enterprises Inc
1.04%		4.3%2,541$409.9K
4
QLYS
Qualys Inc
1.01%		5.3%2,138$400.7K
5
MRVI
Maravai Lifesciences Holdings Inc
0.95%		6.3%50,167$376.3K
6
RNG
Ringcentral Inc, Class A
0.92%		7.2%4,638$363.2K
7
MAN
Manpowergroup Inc
0.87%		8.1%6,122$344.5K
8
PBF
Pbf Energy Inc
0.87%		8.9%4,161$342.6K
9
AVTR
Avantor Inc
0.85%		9.8%22,272$334.7K
10
PAYC
Paycom Software Inc .
0.84%		10.6%1,462$332.6K
11
TENB
Tenable Holdings Inc
0.82%		11.4%8,940$322.8K
12
CRL
Charles River Laboratories International Inc
0.81%		12.3%1,114$319.5K
13
NTNX
Nutanix Inc - A
0.80%		13.1%4,412$315.5K
14
ASGN
Asgn Inc
0.78%		13.8%8,550$309.4K
15
RVTY
Revvity Inc
0.78%		14.6%2,083$310.5K
16
ZBRA
Zebra Technologies Corp
0.78%		15.4%822$308.6K
17
ANF
Abercrombie & Fitch Co. Class A
0.75%		16.1%2,173$296.3K
18
IART
Integra Lifesciences
0.70%		16.8%17,116$275.4K
19
DOCU
Docusign Inc
0.69%		17.5%3,923$273.6K
20
CVLT
Commvaultsystems Inc.
0.68%		18.2%1,824$269.5K
21
SPSC
Sps Commerce Inc
0.68%		18.9%3,215$270.7K
22—Robert Half International Inc.
0.67%		19.6%7,008$264.8K
23
TNET
Trinet Group Inc.
0.67%		20.2%4,081$264.7K
24
KMX
Carmax Inc.
0.67%		20.9%4,709$263.2K
25
VAC
Marriott Vacations Worldwide Corp
0.67%		21.6%2,587$266.8K
26
BBY
Best Buy Co Inc
0.66%		22.2%2,982$261.5K
27
BAX
Baxter International Inc.
0.64%		22.9%10,645$251.6K
28—Brooks Automation Inc
0.64%		23.5%7,342$253.2K
29
XRX
Xerox Holdings Corp.
0.64%		24.2%80,179$251.8K
30
HRB
H&R Block Inc
0.63%		24.8%5,898$249.6K
31
KSS
Kohl's Corp.
0.63%		25.4%13,208$249.9K
32—Ashland Global Holdings Inc
0.61%		26.0%3,513$241.0K
33
IT
Gartner Inc.
0.61%		26.6%1,247$240.4K
34
NWL
Newell Brands Inc.
0.61%		27.2%45,658$242.4K
35
MMSI
Merit Medical Systems Inc
0.60%		27.8%2,755$237.3K
36
SAIC
Science Applications International Corp
0.60%		28.4%1,864$235.4K
37
WK
Workiva Inc
0.59%		29.0%3,373$234.9K
38
CRVL
Corvel Corp
0.59%		29.6%3,140$234.6K
39
IMVT
Immunovant Inc
0.59%		30.2%6,895$232.0K
40
EQH
Equitable Holdings Inc.
0.58%		30.8%4,444$230.9K
41
BIO
Bio-Rad Laboratories-A
0.58%		31.4%644$229.0K
42
CCCS
Ccc Intelligent Solutions Hold
0.58%		32.0%34,428$227.9K
43
IRDM
Iridium Communications Inc
0.57%		32.5%4,725$226.2K
44
INSP
Inspire Med Sys
0.57%		33.1%3,213$227.4K
45
QRVO
Qorvo Inc_None_0
0.56%		33.7%1,984$222.6K
46
CRBG
Corebridge Financial Inc
0.56%		34.2%6,551$220.5K
47
ZD
Ziff Davis Inc
0.56%		34.8%4,050$220.4K
48
ARE
Alexandria Real Estate Equities Inc.
0.55%		35.3%4,620$217.3K
49—Atkore International Group Inc
0.55%		35.9%2,308$218.7K
50
BILL
Bill.com Holdings, Inc.
0.55%		36.4%4,944$216.4K
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 10.6% of the fund, led by Moderna therapeutics at 1.9%, Okta Inc. at 1.4%, Insight Enterprises Inc at 1.0%.

NIXT portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 25.5%.

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

210 of 422 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    1.92%
  • 2

    Okta Inc.

    OKTAInformation Technology
    1.35%
  • 3

    Insight Enterprises Inc

    NSITInformation Technology
    1.04%
  • 4

    Qualys Inc

    QLYSInformation Technology
    1.01%
  • 5

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.95%
  • 6

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.92%
  • 7

    Manpowergroup Inc

    MANIndustrials
    0.87%
  • 8

    Pbf Energy Inc

    PBFEnergy
    0.87%
  • 9

    Avantor Inc

    AVTRMaterials
    0.85%
  • 10

    Paycom Software Inc .

    PAYCInformation Technology
    0.84%
  • 11

    Tenable Holdings Inc

    TENBInformation Technology
    0.82%
  • 12

    Charles River Laboratories International Inc

    CRLHealth Care
    0.81%
  • 13

    Nutanix Inc - A

    NTNXInformation Technology
    0.80%
  • 14

    Asgn Inc

    ASGNInformation Technology
    0.78%
  • 15

    Revvity Inc

    RVTYHealth Care
    0.78%
  • 16

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.78%
  • 17

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.75%
  • 18

    Integra Lifesciences

    IARTHealth Care
    0.70%
  • 19

    Docusign Inc

    DOCUInformation Technology
    0.69%
  • 20

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.68%
  • 21

    Sps Commerce Inc

    SPSCInformation Technology
    0.68%
  • 22

    Robert Half International Inc.

    RHIIndustrials
    0.67%
  • 23

    Trinet Group Inc.

    TNETUnknown
    0.67%
  • 24

    Carmax Inc.

    KMXConsumer Discretionary
    0.67%
  • 25

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.67%
  • 26

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.66%
  • 27

    Baxter International Inc.

    BAXHealth Care
    0.64%
  • 28

    Brooks Automation Inc

    AZTAHealth Care
    0.64%
  • 29

    Xerox Holdings Corp.

    XRXInformation Technology
    0.64%
  • 30

    H&R Block Inc

    HRBFinancials
    0.63%
  • 31

    Kohl's Corp.

    KSSConsumer Discretionary
    0.63%
  • 32

    Ashland Global Holdings Inc

    ASHMaterials
    0.61%
  • 33

    Gartner Inc.

    ITInformation Technology
    0.61%
  • 34

    Newell Brands Inc.

    NWLConsumer Staples
    0.61%
  • 35

    Merit Medical Systems Inc

    MMSIHealth Care
    0.60%
  • 36

    Science Applications International Corp

    SAICInformation Technology
    0.60%
  • 37

    Workiva Inc

    WKInformation Technology
    0.59%
  • 38

    Corvel Corp

    CRVLHealth Care
    0.59%
  • 39

    Immunovant Inc

    IMVTHealth Care
    0.59%
  • 40

    Equitable Hldgs Inc.

    EQHUnknown
    0.58%
  • 41

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.58%
  • 42

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.58%
  • 43

    Iridium Communications Inc

    IRDMCommunication Services
    0.57%
  • 44

    Inspire Med Sys

    INSPUnknown
    0.57%
  • 45

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.56%
  • 46

    Corebridge Financial Inc

    CRBGFinancials
    0.56%
  • 47

    Ziff Davis Inc

    ZDCommunication Services
    0.56%
  • 48

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.55%
  • 49

    Atkore International Group Inc

    ATKRIndustrials
    0.55%
  • 50

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.55%
  • 51

    Factset Research Systems Inc.

    FDSInformation Technology
    0.55%
  • 52

    Highwoods Properties Inc

    HIWReal Estate
    0.55%
  • 53

    Etsy Inc

    ETSYConsumer Discretionary
    0.54%
  • 54

    Macy'S Inc.

    MConsumer Discretionary
    0.54%
  • 55

    Sl Green Realty Corp.

    SLGReal Estate
    0.54%
  • 56

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.54%
  • 57

    J M Smucker Co/The

    SJMConsumer Staples
    0.54%
  • 58

    Sotera Health Co

    SHCHealth Care
    0.54%
  • 59

    Waystar Holding Corp

    WAYInformation Technology
    0.54%
  • 60

    Viatris

    VTRSHealth Care
    0.53%
  • 61

    Vir Biotechnology Inc.

    VIRHealth Care
    0.53%
  • 62

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.53%
  • 63

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.53%
  • 64

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.53%
  • 65

    Americold Realty Trust

    COLDReal Estate
    0.53%
  • 66

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.53%
  • 67

    Guidewire Software Inc

    GWREInformation Technology
    0.53%
  • 68

    Aci Worldwide Inc

    ACIWInformation Technology
    0.52%
  • 69

    Concentrix Corporation

    CNXCInformation Technology
    0.52%
  • 70

    Option Care Health Inc

    OPCHHealth Care
    0.52%
  • 71

    Stanley Black Decker Inc.

    SWKIndustrials
    0.52%
  • 72

    Synaptics Inc

    SYNAInformation Technology
    0.52%
  • 73

    Teradata Corp

    TDCInformation Technology
    0.52%
  • 74

    Trex Co Inc

    TREXIndustrials
    0.51%
  • 75

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.51%
  • 76

    Denali Therapeutics Inc

    DNLIHealth Care
    0.50%
  • 77

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.50%
  • 78

    Match Group Inc

    MTCHCommunication Services
    0.50%
  • 79

    Coty Inc. Class A

    COTYConsumer Staples
    0.49%
  • 80

    Franklin Resources Inc.

    BENFinancials
    0.49%
  • 81

    Avery Dennison Corp.

    AVYMaterials
    0.48%
  • 82

    Badger Meter, Inc.

    BMIIndustrials
    0.48%
  • 83

    Boston Properties Inc

    BXPReal Estate
    0.48%
  • 84

    Exponent Inc

    EXPOIndustrials
    0.48%
  • 85

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.48%
  • 86

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.48%
  • 87

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.48%
  • 88

    Organon & Company

    1OGNUnknown
    0.48%
  • 89

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.47%
  • 90

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.47%
  • 91

    Dxc Technology Co.

    DXCInformation Technology
    0.47%
  • 92

    Epam Systems, Inc.

    EPAMInformation Technology
    0.47%
  • 93

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.47%
  • 94

    Ncr Voyix Corp

    VYXInformation Technology
    0.47%
  • 95

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.46%
  • 96

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.46%
  • 97

    Erie Indemnity-a

    ERIEFinancials
    0.46%
  • 98

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.46%
  • 99

    Slm Corp

    SLMFinancials
    0.46%
  • 100

    Teleflex Inc.

    TFXHealth Care
    0.46%
  • 101

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.46%
  • 102

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.46%
  • 103

    Pinterest Inc. Class A

    PINSCommunication Services
    0.45%
  • 104

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.45%
  • 105

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.45%
  • 106

    Graphic Packaging Holding Co

    GPKMaterials
    0.45%
  • 107

    Hubspot Inc

    HUBSInformation Technology
    0.45%
  • 108

    Marqeta Inc

    MQUnknown
    0.45%
  • 109

    Mattel Inc

    MATConsumer Discretionary
    0.45%
  • 110

    Adma Biologics Inc Com

    ADMAHealth Care
    0.44%
  • 111

    Digital World Acquisition-A

    DWACCommunication Services
    0.44%
  • 112

    Snap Inc.

    SNAPCommunication Services
    0.44%
  • 113

    Tyler Technologies Inc

    TYLInformation Technology
    0.44%
  • 114

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.43%
  • 115

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.43%
  • 116

    Campbell Soup Co.

    CPBConsumer Staples
    0.43%
  • 117

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.43%
  • 118

    Hasbro Inc.

    HASConsumer Discretionary
    0.43%
  • 119

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.43%
  • 120

    Mosaic Co.

    MOSMaterials
    0.43%
  • 121

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 122

    Conagra Brands Inc.

    CAGConsumer Staples
    0.42%
  • 123

    Cooper Cos Inc/The

    COOHealth Care
    0.42%
  • 124

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.42%
  • 125

    Hormel Foods Corp.

    HRLConsumer Staples
    0.42%
  • 126

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.42%
  • 127

    Molina Healthcare Inc

    MOHHealth Care
    0.42%
  • 128

    Patterson-Uti Energy Inc

    PTENEnergy
    0.42%
  • 129

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.42%
  • 130

    Udr Inc.

    UDRReal Estate
    0.42%
  • 131

    Valvoline Inc

    VVVConsumer Discretionary
    0.42%
  • 132

    Transunion - Common

    TRUInformation Technology
    0.41%
  • 133

    Universal Display Corp

    OLEDMaterials
    0.41%
  • 134

    Wendy's Co/the

    WENConsumer Discretionary
    0.41%
  • 135

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.41%
  • 136

    Blackline Inc

    BLInformation Technology
    0.41%
  • 137

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.41%
  • 138

    Douglas Emmett Inc

    DEIReal Estate
    0.41%
  • 139

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.41%
  • 140

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.41%
  • 141

    Independence Realty Trust In Reit

    IRTReal Estate
    0.41%
  • 142

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.41%
  • 143

    Murphy Oil Corp

    MUREnergy
    0.41%
  • 144

    Ally Financial Inc

    ALLYFinancials
    0.40%
  • 145

    Carter's Inc

    CRIConsumer Discretionary
    0.40%
  • 146

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.40%
  • 147

    Eastman Chemical Co.

    EMNMaterials
    0.40%
  • 148

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.40%
  • 149

    Thor Industries

    THOConsumer Discretionary
    0.40%
  • 150

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.39%
  • 151

    Freshpet, Inc.

    FRPTConsumer Staples
    0.39%
  • 152

    Align Technology Inc.

    ALGNHealth Care
    0.38%
  • 153

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.38%
  • 154

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.38%
  • 155

    Clorox Co.

    CLXConsumer Staples
    0.38%
  • 156

    Maximus

    MMSIndustrials
    0.38%
  • 157

    Pvh Corp.

    PVHConsumer Discretionary
    0.38%
  • 158

    Brunswick Corp

    BCConsumer Discretionary
    0.37%
  • 159

    Costar Group Inc.

    CSGPReal Estate
    0.37%
  • 160

    Omnicell

    OMCLHealth Care
    0.37%
  • 161

    Scotts Miracle-Gro Company

    SMGMaterials
    0.37%
  • 162

    Polaris Inc

    PIIConsumer Discretionary
    0.36%
  • 163

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.36%
  • 164

    Stride Inc

    LRNUnknown
    0.36%
  • 165

    Lancaster Colony Corp

    LANCConsumer Staples
    0.36%
  • 166

    Mgm Resorts International

    MGMConsumer Discretionary
    0.36%
  • 167

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.35%
  • 168

    Insulet Corporation

    PODDHealth Care
    0.35%
  • 169

    Tripadvisor Inc.

    TRIPCommunication Services
    0.35%
  • 170

    Vf

    VFCConsumer Discretionary
    0.35%
  • 171

    Willscot Corp.

    WSCIndustrials
    0.35%
  • 172

    Pool Corp.

    POOLIndustrials
    0.34%
  • 173

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.34%
  • 174

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.34%
  • 175

    Builders Firstsource Inc

    BLDRIndustrials
    0.34%
  • 176

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.34%
  • 177

    Fidelity Nationa

    FNFFinancials
    0.34%
  • 178

    Lkq Corp.

    LKQConsumer Discretionary
    0.34%
  • 179

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.33%
  • 180

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.33%
  • 181

    Chewy

    CHWYUnknown
    0.32%
  • 182

    Array Digital Infrastructure

    ADCommunication Services
    0.31%
  • 183

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.31%
  • 184

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.30%
  • 185

    Celanese Corp. Class A

    CEMaterials
    0.30%
  • 186

    Western Union Co.

    WUFinancials
    0.30%
  • 187

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.29%
  • 188

    Lumen Technologies Inc

    LUMNCommunication Services
    0.29%
  • 189

    Bumble Inc

    BMBLCommunication Services
    0.28%
  • 190

    Flowers Foods Inc

    FLOConsumer Staples
    0.28%
  • 191

    Huntsman Corp

    HUNMaterials
    0.28%
  • 192

    Plug Power Inc

    PLUGIndustrials
    0.28%
  • 193

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.28%
  • 194

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.27%
  • 195

    Hawaiian Electric Industr

    HEUtilities
    0.27%
  • 196

    Olin Corp

    OLNMaterials
    0.26%
  • 197

    Westlake Chemical Corp.

    WLKMaterials
    0.26%
  • 198

    Whirlpool Corp

    WHRConsumer Discretionary
    0.26%
  • 199

    ATDb

    ALITInformation Technology
    0.25%
  • 200

    FMC Corp

    FMCMaterials
    0.25%
  • 201

    Chemours Co

    CCMaterials
    0.23%
  • 202

    Trade Desk Inc-a

    TTDCommunication Services
    0.23%
  • 203

    Bellring Brands Inc

    BRBRConsumer Staples
    0.19%
  • 204

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 205

    Other Assets And Liabilities

    Other
    0.08%
  • 206

    Cable One, Inc.

    CABOCommunication Services
    0.05%
  • 207

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.00%
  • 208

    USD

    Other
    0.00%
  • 209

    Biogen Inc 05/17/2027

    Other
    0.00%
  • 210

    Sycamore Partners Llc -Right 08/28/2028

    Other
    0.00%