ETF:NIXT | ETF Holdings | Research Affiliates Deletions ETF

Companies included in NIXT

This is NIXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 155.

TickerIssuerShares ownedUnitReported weight
LITELumentum Holdings Inc2,996NS6.27%
ARWRArrowhead Pharmaceuticals Inc13,053NS2.44%
SMTCSemtech Corp6,647NS1.52%
PBFPBF Energy Inc10,609NS1.51%
PLUGPlug Power Inc203,214NS1.37%
WFRDWeatherford International PLC4,394NS1.24%
APLSApellis Pharmaceuticals Inc9,383NS1.12%
HLFHerbalife Ltd25,259NS1.11%
SLABSilicon Laboratories Inc1,775NS1.1%
MURMurphy Oil Corp8,874NS1.09%
MPMP Materials Corp7,427NS1.07%
LUMNLumen Technologies Inc51,086NS1.06%
KSSKohl's Corp27,220NS1.05%
PTENPatterson-UTI Energy Inc32,168NS1.04%
IPGPIPG Photonics Corp3,050NS1.04%
ACLSAxcelis Technologies Inc3,686NS1.02%
CHRWCH Robinson Worldwide Inc2,044NS1.01%
MRNAModerna Inc6,369NS0.96%
CCChemours Co/The14,441NS0.95%
ASOAcademy Sports & Outdoors Inc5,530NS0.93%
CVICVR Energy Inc9,189NS0.92%
MSGSMadison Square Garden Sports Corp949NS0.91%
STSensata Technologies Holding PLC8,518NS0.89%
AAPAdvance Auto Parts Inc5,580NS0.88%
VTRSViatris Inc21,617NS0.87%
PIIPolaris Inc5,381NS0.87%
NVSTEnvista Holdings Corp11,383NS0.86%
MMacy's Inc16,017NS0.86%
BCBrunswick Corp/DE3,904NS0.85%
CARAvis Budget Group Inc1,930NS0.84%
BFHBread Financial Holdings Inc3,784NS0.84%
IMVTImmunovant Inc11,322NS0.84%
HASHasbro Inc2,946NS0.82%
VIRVir Biotechnology Inc29,837NS0.8%
RNGRingCentral Inc7,130NS0.79%
CRLCharles River Laboratories International Inc1,543NS0.79%
ZDZiff Davis Inc6,207NS0.78%
NTLAIntellia Therapeutics Inc20,500NS0.78%
AKAMAkamai Technologies Inc2,238NS0.77%
HEHawaiian Electric Industries Inc17,468NS0.77%
VFCVF Corp15,304NS0.77%
AESAES Corp/The18,230NS0.77%
MRVIMaravai LifeSciences Holdings Inc90,161NS0.76%
OLNOlin Corp8,424NS0.75%
CECelanese Corp3,850NS0.75%
HSTHost Hotels & Resorts Inc12,897NS0.74%
SMSM Energy Co7,966NS0.74%
AVTAvnet Inc3,887NS0.71%
YETIYETI Holdings Inc6,408NS0.7%
ANFAbercrombie & Fitch Co2,586NS0.7%
FTDRFrontdoor Inc4,431NS0.7%
SYNASynaptics Inc3,282NS0.68%
WLKWestlake Corp1,965NS0.68%
SHCSotera Health Co15,917NS0.68%
BENFranklin Resources Inc9,541NS0.67%
SNDRSchneider National Inc8,470NS0.67%
SMGScotts Miracle-Gro Co/The3,628NS0.66%
SWKStanley Black & Decker Inc3,016NS0.64%
ALLYAlly Financial Inc5,478NS0.64%
MGMMGM Resorts International5,774NS0.64%
TDCTeradata Corp8,412NS0.64%
DNLIDenali Therapeutics Inc10,996NS0.63%
CPRICAPRI HOLDINGS LTD11,995NS0.63%
ETSYEtsy Inc4,207NS0.63%
VKTXViking Therapeutics Inc6,346NS0.62%
IACIAC Inc5,122NS0.61%
VACMarriott Vacations Worldwide Corp3,168NS0.61%
FLGFlagstar Bank NA15,429NS0.61%
MASIMasimo Corp1,145NS0.61%
BIOBio-Rad Laboratories Inc736NS0.61%
IRDMIridium Communications Inc7,298NS0.6%
OGSONE Gas Inc2,341NS0.6%
QRVOQorvo Inc2,553NS0.59%
NLYAnnaly Capital Management Inc9,362NS0.59%
SIRISirius XM Holdings Inc8,378NS0.58%
CRICarter's Inc5,433NS0.58%
OMCLOmnicell Inc5,853NS0.58%
PNWPinnacle West Capital Corp1,886NS0.57%
JBGSJBG SMITH Properties13,019NS0.57%
LEGLeggett & Platt Inc19,024NS0.56%
MTCHMatch Group Inc6,175NS0.56%
UHSUniversal Health Services Inc1,024NS0.55%
RAMPLiveRamp Holdings Inc6,996NS0.55%
UAAUnder Armour Inc31,371NS0.55%
ASHAshland Inc3,298NS0.55%
HUNHuntsman Corp13,532NS0.54%
ACHCAcadia Healthcare Co Inc7,624NS0.53%
EMNEastman Chemical Co2,344NS0.53%
ELSEquity LifeStyle Properties Inc2,805NS0.52%
MQMarqeta Inc43,085NS0.52%
CNACNA Financial Corp3,720NS0.51%
LOPEGrand Canyon Education Inc1,011NS0.51%
RVTYRevvity Inc1,956NS0.51%
SAMBoston Beer Co Inc/The735NS0.5%
JKHYJack Henry & Associates Inc1,034NS0.49%
ATKRAtkore Inc2,808NS0.49%
HOGHarley-Davidson Inc8,053NS0.49%
WUWestern Union Co/The18,298NS0.48%
HAEHaemonetics Corp2,860NS0.48%
TFXTeleflex Inc1,324NS0.47%

SEC N-PORT snapshot as of .

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