NIXT Holdings
207 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
207 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Moderna Inc | 1.99% | 4,028 | $790.0K |
| 2 | Okta Inc | 1.38% | 2,509 | $550.0K |
| 3 | Qualys Inc | 1.06% | 2,138 | $420.0K |
| 4 | Insight Enterprises Inc | 1.03% | 2,541 | $410.0K |
| 5 | Maravai LifeSciences Holdings Inc | 0.93% | 50,167 | $370.0K |
| 6 | Skyworks Solutions Inc | 0.93% | 4,475 | $370.0K |
| 7 | PBF Energy Inc | 0.88% | 4,161 | $350.0K |
| 8 | RingCentral Inc | 0.88% | 4,638 | $350.0K |
| 9 | Tenable Holdings Inc | 0.88% | 8,940 | $350.0K |
| 10 | Avantor Inc | 0.86% | 22,272 | $340.0K |
| 11 | Charles River Laboratories International Inc | 0.83% | 1,114 | $330.0K |
| 12 | Paycom Software Inc | 0.83% | 1,462 | $330.0K |
| 13 | ManpowerGroup Inc | 0.81% | 6,122 | $320.0K |
| 14 | Nutanix Inc | 0.81% | 4,412 | $320.0K |
| 15 | Revvity Inc | 0.81% | 2,083 | $320.0K |
| 16 | Zebra Technologies Corp | 0.81% | 822 | $320.0K |
| 17 | Abercrombie & Fitch Co | 0.75% | 2,173 | $300.0K |
| 18 | Everforth Inc | 0.75% | 8,550 | $300.0K |
| 19 | Option Care Health Inc | 0.70% | 9,104 | $280.0K |
| 20 | Commvault Systems Inc | 0.68% | 1,824 | $270.0K |
| 21 | Docusign Inc | 0.68% | 3,923 | $270.0K |
| 22 | Kohl's Corp | 0.68% | 13,208 | $270.0K |
| 23 | Marriott Vacations Worldwide Corp | 0.68% | 2,587 | $270.0K |
| 24 | Azenta Inc | 0.65% | 7,342 | $260.0K |
| 25 | Baxter International Inc | 0.65% | 10,645 | $260.0K |
Country Weights
- United States: 98.47%
- Other: 0.33%
- United Kingdom: 0.86%
- Bermuda: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.