NXTI Holdings
201 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC USD 0.001 | 5.30% | 4,217 | $818.6K |
| 2 | CISCO SYS INC USD 0.001 | 4.94% | 6,494 | $762.3K |
| 3 | JOHNSON + JOHNSON USD 1.0 | 4.75% | 2,840 | $734.0K |
| 4 | WALMART INC | 4.45% | 6,356 | $687.5K |
| 5 | DELL TECHNOLOGIES INC USD 0.01 | 3.85% | 1,026 | $594.0K |
| 6 | BERKSHIRE HATHAWAY INC SH B 0.0033 (BRK-B) | 3.20% | 977 | $494.6K |
| 7 | CROWDSTRIKE HLDGS INC USD 0.0005 | 2.64% | 1,535 | $407.5K |
| 8 | INTERNATIONAL BUSINESS MACH USD 0.2 | 2.12% | 1,484 | $327.2K |
| 9 | SEAGATE TECHNOLOGY HOLD USD 0.00001 (STX) | 2.06% | 394 | $318.2K |
| 10 | SALESFORCE INC USD 0.001 | 2.06% | 1,414 | $317.5K |
| 11 | MASTERCARD INC | 1.99% | 540 | $307.8K |
| 12 | EXXONMOBIL HLDGS CORP NPV (XOM) | 1.87% | 1,760 | $288.7K |
| 13 | QUALCOMM INC USD 0.0001 | 1.80% | 1,573 | $278.6K |
| 14 | WESTERN DIGITAL CORP USD 0.01 | 1.71% | 650 | $263.5K |
| 15 | SERVICENOW INC USD 0.001 | 1.57% | 1,762 | $242.9K |
| 16 | SNOWFLAKE INC USD 1.0 | 1.38% | 641 | $213.4K |
| 17 | FORTINET I USD 0.001 (FTNT) | 1.36% | 1,108 | $209.7K |
| 18 | GE AEROSPACE | 1.28% | 651 | $197.7K |
| 19 | Cash | 1.25% | 192,721 | $192.7K |
| 20 | CADENCE DESIGN SYS INC USD 0.01 | 1.18% | 512 | $182.3K |
| 21 | LAM RESH CORP USD 0.001 | 1.16% | 545 | $179.6K |
| 22 | CLOUDFLARE INC USD 0.001 | 1.15% | 518 | $177.7K |
| 23 | APPLIED MATLS INC USD 0.01 (AMAT) | 1.11% | 330 | $171.8K |
| 24 | CATERPILLAR INC USD 1.0 | 1.11% | 210 | $170.9K |
| 25 | ADOBE SYST COM USD0.0001 (ADBE) | 1.09% | 726 | $169.0K |
Sector Weights
- Basic Materials: 0.81%
- Cash & Others: 0.01%
- Communication Services: 3.33%
- Consumer Cyclical: 5.26%
- Consumer Defensive: 8.45%
- Energy: 3.98%
- Financial Services: 11.32%
- Healthcare: 11.06%
- Industrials: 8.70%
- Real Estate: 1.42%
- Technology: 44.88%
- Utilities: 0.78%
Country Weights
- United States: 94.95%
- Ireland: 1.13%
- Canada: 0.07%
- Singapore: 2.06%
- Australia: 0.55%
- Other: 1.25%
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.