NIXT Holdings Information

NIXT is an equity ETF with a total of 208 individual holdings. The top holdings are Moderna stock at 2.14%, Okta, Inc. at 1.40%, Insight Enterprises at 1.10%, Qualys at 1.04%, and PBF Energy at 0.93%.

Total Holdings

208

Top 10 Percentage

10.95%

Asset Class

Equity

ETF Category

Small Value

Assets

40.45M

PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	2.14%	4,028	236.50	4.51%
2	OKTA	Okta, Inc.	1.40%	2,509	208.52	-1.60%
3	NSIT	Insight Enterprises, Inc.	1.10%	2,541	158.90	-4.28%
4	QLYS	Qualys, Inc.	1.04%	2,138	192.65	1.59%
5	PBF	PBF Energy Inc.	0.93%	4,161	86.99	-2.82%
6	TENB	Tenable Holdings, Inc.	0.91%	8,940	39.32	3.15%
7	RNG	RingCentral, Inc.	0.90%	4,638	79.94	6.30%
8	AVTR	Avantor, Inc.	0.85%	22,272	16.09	2.48%
9	PAYC	Paycom Software, Inc.	0.85%	1,462	252.87	5.80%
10	SWKS	Skyworks Solutions, Inc.	0.84%	4,476	79.10	2.87%
11	CRL	Charles River Laboratories International, Inc.	0.82%	1,114	306.24	1.40%
12	ANF	Abercrombie & Fitch Co.	0.81%	2,173	151.99	1.50%
13	MRVI	Maravai LifeSciences Holdings, Inc.	0.80%	50,167	7.07	7.94%
14	EFOR	Everforth, Inc.	0.80%	8,550	39.52	2.38%
15	RVTY	Revvity, Inc.	0.79%	2,083	154.71	1.70%
16	NTNX	Nutanix, Inc.	0.79%	4,412	69.98	0.19%
17	ZBRA	Zebra Technologies Corporation	0.78%	822	377.51	0.17%
18	MAN	ManpowerGroup Inc.	0.78%	6,122	43.74	-15.82%
19	CVLT	Commvault Systems, Inc.	0.71%	1,824	158.91	2.97%
20	DOCU	DocuSign, Inc.	0.70%	3,923	77.52	3.04%
21	OPCH	Option Care Health, Inc.	0.70%	9,104	31.22	0.32%
22	VAC	Marriott Vacations Worldwide Corporation	0.69%	2,587	112.30	5.71%
23	KSS	Kohl's Corporation	0.68%	13,208	22.41	5.96%
24	AZTA	Azenta, Inc.	0.68%	7,342	36.52	-1.78%
25	TNET	TriNet Group, Inc.	0.67%	4,081	70.39	4.97%

Showing 25 of 208 holdings

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