NIXT Holdings Information

NIXT is an equity ETF with a total of 156 individual holdings. The top holdings are Lumentum Holdings stock at 4.97%, Arrowhead Pharmaceuticals at 2.36%, Semtech at 1.47%, Kohl's at 1.35%, and MP Materials at 1.31%.

Total Holdings

156

Top 10 Percentage

17.46%

Asset Class

Equity

ETF Category

Small Value

Assets

35.68M

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.97%	3,162
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.36%	13,371
3	SMTC	Semtech Corporation	1.47%	5,901
4	KSS	Kohl's Corporation	1.35%	27,889
5	MP	MP Materials Corp.	1.31%	7,509
6	WFRD	Weatherford International plc	1.28%	4,502
7	HLF	Herbalife Ltd.	1.21%	25,880
8	PLUG	Plug Power Inc.	1.21%	211,477
9	CHRW	C.H. Robinson Worldwide, Inc.	1.15%	2,092
10	LUMN	Lumen Technologies, Inc.	1.14%	52,340
11	SLAB	Silicon Laboratories Inc.	1.05%	1,817
12	PBF	PBF Energy Inc.	1.05%	10,867
13	PII	Polaris Inc.	1.05%	5,513
14	VTRS	Viatris Inc.	0.99%	22,148
15	NVST	Envista Holdings Corporation	0.99%	11,662
16	BC	Brunswick Corporation	0.97%	3,997
17	IPGP	IPG Photonics Corporation	0.97%	3,122
18	M	Macy's, Inc.	0.97%	16,410
19	ACLS	Axcelis Technologies, Inc.	0.94%	3,776
20	VFC	V.F. Corporation	0.92%	15,679
21	AAP	Advance Auto Parts, Inc.	0.91%	5,715
22	ST	Sensata Technologies Holding plc	0.89%	8,725
23	HAS	Hasbro, Inc.	0.88%	3,018
24	IMVT	Immunovant, Inc.	0.87%	11,598
25	YETI	YETI Holdings, Inc.	0.87%	6,564

Showing 25 of 156 holdings

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As of Feb 10, 2026