The Nightview ETF (NITE) Holdings
NITE holdings summary
as of Oct 25, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 66.6% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- TSLA 11.44% Tesla, Inc.
- Annual turnover
- — of the portfolio traded
All NITE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 11.44% | $3.9M | $1.40T | 328.4 |
| 2 | SPCX | Space Exploration Technologies Corp. | Industrials | 10.47% | $3.6M | $1.92T | — |
| 3 | NVDA | NVIDIA Corporation | Technology | 8.98% | $3.1M | $5.17T | 27.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.74% | $2.7M | $2.70T | 20.1 |
| 5 | NOW | ServiceNow, Inc. | Technology | 5.19% | $1.8M | $146.78B | 88.7 |
| 6 | TEAM | Atlassian Corporation | Technology | 5.04% | $1.7M | $52.61B | — |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.63% | $1.6M | $308.91B | 21.5 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 4.45% | $1.5M | $863.17B | 134.9 |
| 9 | CRM | Salesforce, Inc. | Technology | 4.42% | $1.5M | $198.10B | 22.0 |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4.22% | $1.5M | $256.60B | 12.7 |
| 11 | SHOP | Shopify Inc. | Technology | 4.22% | $1.5M | $219.98B | 114.5 |
| 12 | MS | Morgan Stanley | Financial Services | 4.14% | $1.4M | $283.60B | 14.3 |
| 13 | MSFT | Microsoft Corporation | Technology | 3.71% | $1.3M | $3.93T | 29.5 |
| 14 | AXON | Axon Enterprise, Inc. | Industrials | 3.63% | $1.3M | $31.71B | 161.9 |
| 15 | H | Hyatt Hotels Corporation | Consumer Cyclical | 3.59% | $1.2M | $15.94B | 208.8 |
| 16 | SCHW | The Charles Schwab Corporation | Financial Services | 3.58% | $1.2M | $159.03B | 15.7 |
| 17 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 3.57% | $1.2M | $7.78B | 18.1 |
| 18 | ORCL | Oracle Corporation | Technology | 3.42% | $1.2M | $388.73B | 20.1 |
| 19 | MGM | MGM Resorts International | Consumer Cyclical | 3.29% | $1.1M | $7.32B | 17.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($34.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NITE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 8 | NVDA, NOW, TEAM |
| Consumer Cyclical | 34.3% | 6 | TSLA, AMZN, HD |
| Industrials | 14.1% | 2 | SPCX, AXON |
| Financial Services | 11.9% | 3 | GS, MS, SCHW |
Sum of the weights of the holdings in each sector.
NITE top industries
NITE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | 33.7% | 5 of 36 | 0.71% |
| QQQ | Invesco QQQ ETF | 26.5% | 8 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 21.1% | 15 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 19.6% | 6 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 19.2% | 18 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NITE portfolio
The Nightview ETF holds 19 positions. The ten largest make up 66.6% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Tesla, Inc. (11.44%), Space Exploration Technologies Corp. (10.47%), NVIDIA Corporation (8.98%), Amazon.com, Inc. (7.74%), ServiceNow, Inc. (5.19%).
By sector, Technology is 39.4%, Consumer Cyclical is 34.3%, Industrials is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NITE chart, NITE performance, NITE valuation, NITE overview.
NITE holdings FAQ
How many holdings does NITE have?
NITE holds 19 positions as of October 25, 2026.
What are the top 10 holdings of NITE?
The ten largest holdings are Tesla, Inc. (11.44%), Space Exploration Technologies Corp. (10.47%), NVIDIA Corporation (8.98%), Amazon.com, Inc. (7.74%), ServiceNow, Inc. (5.19%), Atlassian Corporation (5.04%), The Home Depot, Inc. (4.63%), Advanced Micro Devices, Inc. (4.45%), Salesforce, Inc. (4.42%), The Goldman Sachs Group, Inc. (4.22%). Together they are 66.6% of the fund.
What percentage of NITE is Tesla, Inc.?
Tesla, Inc. is the largest holding at 11.44% of net assets, about $3.9M of the fund's $34.4M.
Which sector is the largest in NITE?
Technology is the largest sector at 39.4%, followed by Consumer Cyclical (34.3%) and Industrials (14.1%), based on the sectors of the individual holdings.
How concentrated is NITE?
The top 10 holdings are 66.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NITE behaves like a portfolio of about 16 equally weighted stocks.