NIXT Holdings Information

NIXT is an equity ETF with a total of 156 individual holdings. The top holdings are Lumentum Holdings stock at 8.24%, Arrowhead Pharmaceuticals at 2.81%, Semtech at 2.21%, Plug Power at 2.05%, and Axcelis Technologies at 1.59%.

Total Holdings

156

Top 10 Percentage

23.07%

Asset Class

Equity

ETF Category

Small Value

Assets

37.52M

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	8.24%	3,082
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.81%	13,233
3	SMTC	Semtech Corporation	2.21%	5,862
4	PLUG	Plug Power Inc.	2.05%	203,214
5	ACLS	Axcelis Technologies, Inc.	1.59%	3,686
6	LUMN	Lumen Technologies, Inc.	1.41%	51,086
7	WFRD	Weatherford International plc	1.28%	4,394
8	MP	MP Materials Corp.	1.19%	7,427
9	PBF	PBF Energy Inc.	1.15%	10,609
10	SYNA	Synaptics Incorporated	1.14%	3,282
11	ST	Sensata Technologies Holding plc	1.11%	8,518
12	PTEN	Patterson-UTI Energy, Inc.	1.04%	32,168
13	MRVI	Maravai LifeSciences Holdings, Inc.	1.03%	90,161
14	SLAB	Silicon Laboratories Inc.	1.03%	1,775
15	APLS	Apellis Pharmaceuticals, Inc.	1.03%	9,383
16	VTRS	Viatris Inc.	1.00%	21,617
17	CC	The Chemours Company	0.96%	14,441
18	PII	Polaris Inc.	0.95%	5,381
19	AKAM	Akamai Technologies, Inc.	0.93%	2,238
20	MUR	Murphy Oil Corporation	0.92%	8,874
21	AVT	Avnet, Inc.	0.90%	3,887
22	MSGS	Madison Square Garden Sports Corp.	0.88%	949
23	HLF	Herbalife Ltd.	0.88%	25,259
24	BFH	Bread Financial Holdings, Inc.	0.88%	3,784
25	IMVT	Immunovant, Inc.	0.87%	11,322

Showing 25 of 156 holdings

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As of May 14, 2026