NIXT Holdings Information

NIXT is an equity ETF with a total of 206 individual holdings. The top holdings are Moderna stock at 2.28%, Okta, Inc. at 1.03%, Insight Enterprises at 0.98%, Skyworks Solutions at 0.89%, and Maravai LifeSciences Holdings at 0.88%.

Total Holdings

206

Top 10 Percentage

10.35%

Asset Class

Equity

ETF Category

Small Value

Assets

70.10M

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	2.28%	6,470	223.37	-3.45%
2	OKTA	Okta, Inc.	1.03%	3,989	182.87	0.18%
3	NSIT	Insight Enterprises, Inc.	0.98%	4,095	168.76	-2.37%
4	SWKS	Skyworks Solutions, Inc.	0.89%	7,139	89.94	-0.10%
5	MRVI	Maravai LifeSciences Holdings, Inc.	0.88%	80,803	7.54	-1.82%
6	QLYS	Qualys, Inc.	0.88%	3,396	172.94	-0.09%
7	TENB	Tenable Holdings, Inc.	0.87%	14,342	40.76	-0.71%
8	CRL	Charles River Laboratories International, Inc.	0.87%	1,780	337.97	-0.83%
9	AZTA	Azenta, Inc.	0.84%	12,157	45.65	4.08%
10	AVTR	Avantor, Inc.	0.82%	36,868	15.54	-0.51%
11	PAYC	Paycom Software, Inc.	0.81%	2,350	248.86	0.01%
12	SGRY	Surgery Partners, Inc.	0.80%	21,136	26.95	1.39%
13	RNG	RingCentral, Inc.	0.79%	7,450	75.39	-0.66%
14	RVTY	Revvity, Inc.	0.77%	3,414	154.39	-1.67%
15	KSS	Kohl's Corporation	0.74%	21,274	24.00	2.13%
16	DOCU	DocuSign, Inc.	0.74%	6,507	80.76	0.76%
17	ANF	Abercrombie & Fitch Co.	0.74%	3,431	148.88	-1.07%
18	BBY	Best Buy Co., Inc.	0.73%	4,926	104.07	0.64%
19	EFOR	Everforth, Inc.	0.73%	14,267	35.55	-0.78%
20	CVLT	Commvault Systems, Inc.	0.71%	3,010	152.07	-8.48%
21	COTY	Coty Inc.	0.71%	123,261	4.040	0.25%
22	HELE	Helen of Troy Limited	0.70%	12,933	37.32	0.35%
23	VAC	Marriott Vacations Worldwide Corporation	0.69%	4,141	116.81	1.58%
24	HRB	H&R Block, Inc.	0.68%	9,450	50.01	-1.42%
25	PBF	PBF Energy Inc.	0.68%	6,856	71.28	0.45%

Showing 25 of 206 holdings

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