NIXT Holdings Information

NIXT is an equity ETF with a total of 156 individual holdings. The top holdings are Lumentum Holdings stock at 5.86%, Arrowhead Pharmaceuticals at 2.35%, Semtech at 1.45%, Plug Power at 1.33%, and MP Materials at 1.31%.

Total Holdings

156

Top 10 Percentage

18.23%

Asset Class

Equity

ETF Category

Small Value

Assets

34.57M

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.86%	3,162
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.35%	13,371
3	SMTC	Semtech Corporation	1.45%	5,901
4	PLUG	Plug Power Inc.	1.33%	211,477
5	MP	MP Materials Corp.	1.31%	7,509
6	HLF	Herbalife Ltd.	1.25%	25,880
7	PBF	PBF Energy Inc.	1.20%	10,867
8	KSS	Kohl's Corporation	1.19%	27,889
9	WFRD	Weatherford International plc	1.18%	4,502
10	CHRW	C.H. Robinson Worldwide, Inc.	1.10%	2,092
11	IPGP	IPG Photonics Corporation	1.10%	3,122
12	SLAB	Silicon Laboratories Inc.	1.07%	1,817
13	MRNA	Moderna, Inc.	1.02%	6,345
14	LUMN	Lumen Technologies, Inc.	1.00%	52,340
15	MRVI	Maravai LifeSciences Holdings, Inc.	0.97%	92,378
16	ACLS	Axcelis Technologies, Inc.	0.92%	3,776
17	VTRS	Viatris Inc.	0.91%	22,148
18	NVST	Envista Holdings Corporation	0.90%	11,662
19	MSGS	Madison Square Garden Sports Corp.	0.89%	970
20	IMVT	Immunovant, Inc.	0.89%	11,598
21	MUR	Murphy Oil Corporation	0.89%	9,090
22	PTEN	Patterson-UTI Energy, Inc.	0.88%	32,957
23	RNG	RingCentral, Inc.	0.87%	7,168
24	M	Macy's, Inc.	0.85%	16,410
25	FTDR	Frontdoor, Inc.	0.85%	4,441

Showing 25 of 156 holdings

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As of Mar 9, 2026