NIXT Holdings Information

NIXT is an equity ETF with a total of 156 individual holdings. The top holdings are Lumentum Holdings stock at 7.39%, Arrowhead Pharmaceuticals at 2.42%, Avis Budget Group at 2.33%, Semtech at 1.62%, and Plug Power at 1.56%.

Total Holdings

156

Top 10 Percentage

21.32%

Asset Class

Equity

ETF Category

Small Value

Assets

38.44M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	7.39%	3,082
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.42%	13,233
3	CAR	Avis Budget Group, Inc.	2.33%	1,930
4	SMTC	Semtech Corporation	1.62%	5,862
5	PLUG	Plug Power Inc.	1.56%	203,214
6	MP	MP Materials Corp.	1.25%	7,427
7	PBF	PBF Energy Inc.	1.22%	10,609
8	ACLS	Axcelis Technologies, Inc.	1.18%	3,686
9	WFRD	Weatherford International plc	1.17%	4,394
10	LUMN	Lumen Technologies, Inc.	1.17%	51,086
11	HLF	Herbalife Ltd.	1.10%	25,259
12	KSS	Kohl's Corporation	1.05%	27,220
13	APLS	Apellis Pharmaceuticals, Inc.	1.03%	9,383
14	SLAB	Silicon Laboratories Inc.	1.01%	1,775
15	CHRW	C.H. Robinson Worldwide, Inc.	1.00%	2,044
16	IPGP	IPG Photonics Corporation	0.99%	3,050
17	MRNA	Moderna, Inc.	0.94%	6,369
18	MUR	Murphy Oil Corporation	0.94%	8,874
19	CC	The Chemours Company	0.93%	14,441
20	PTEN	Patterson-UTI Energy, Inc.	0.90%	32,168
21	ST	Sensata Technologies Holding plc	0.89%	8,518
22	BFH	Bread Financial Holdings, Inc.	0.86%	3,784
23	IRDM	Iridium Communications Inc.	0.85%	7,298
24	AAP	Advance Auto Parts, Inc.	0.85%	5,580
25	CVI	CVR Energy, Inc.	0.85%	9,619

Showing 25 of 156 holdings

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As of Apr 16, 2026