TNXT Holdings Information

TNXT is an equity ETF with a total of 281 individual holdings. The top holdings are NVIDIA stock at 7.98%, Apple at 5.64%, Microsoft at 4.14%, Alphabet at 4.14%, and Amazon.com at 3.48%.

Total Holdings

281

Top 10 Percentage

34.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

19.29M

PE Ratio

29.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.98%	7,023	217.09	1.38%
2	AAPL	Apple Inc.	5.64%	3,098	342.94	-0.15%
3	MSFT	Microsoft Corporation	4.14%	1,476	533.52	0.84%
4	AMZN	Amazon.com, Inc.	3.48%	2,623	262.45	4.98%
5	META	Meta Platforms, Inc.	2.58%	687	705.44	-0.55%
6	AVGO	Broadcom Inc.	2.50%	1,434	334.59	1.78%
7	AMD	Advanced Micro Devices, Inc.	2.48%	883	538.05	1.76%
8	GOOGL	Alphabet Inc.	2.15%	1,189	344.18	1.05%
9	GOOG	Alphabet Inc.	1.99%	1,114	340.16	0.96%
10	LLY	Eli Lilly and Company	1.94%	291	1,240.34	-1.33%
11	V	Visa Inc.	1.77%	830	402.92	0.08%
12	TSLA	Tesla, Inc.	1.60%	851	368.06	3.76%
13	MU	Micron Technology, Inc.	1.55%	332	904.90	2.97%
14	MA	Mastercard Incorporated	1.41%	431	616.40	-0.17%
15	INTC	Intel Corporation	1.29%	2,717	92.03	2.43%
16	MRK	Merck & Co., Inc.	1.29%	1,663	143.63	-1.59%
17	UNH	UnitedHealth Group Incorporated	1.13%	532	406.88	1.36%
18	MRNA	Moderna, Inc.	1.11%	964	226.89	4.07%
19	XYZ	Block, Inc.	1.07%	2,596	77.50	-0.50%
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	438	420.22	1.84%
21	PG	The Procter & Gamble Company	0.89%	1,054	157.69	-1.04%
22	GILD	Gilead Sciences, Inc.	0.82%	993	153.07	-2.00%
23	CPAY	Corpay, Inc.	0.81%	380	402.56	0.68%
24	BMY	Bristol-Myers Squibb Company	0.77%	2,437	58.83	-1.54%
25	SPCX	Space Exploration Technologies Corp.	0.77%	997	147.96	1.32%

Showing 25 of 281 holdings

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