Research Affiliates Deletions ETF (NIXT) Holdings
NIXT holdings summary
as of Oct 25, 2026- Holdings
- 203 positions listed
- Top 10 weight
- 10.4% of net assets
- Effective holdings
- 175 equal-weight equivalent
- Largest holding
- MRNA 1.87% Moderna, Inc.
- Annual turnover
- — of the portfolio traded
Top 1010.4%
Top 2521.8%
Top 5037.4%
Top 10063.4%
All NIXT holdings
203 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 1.87% | $918,129.11 | $87.04B | — |
| 2 | OKTA | Okta, Inc. | Technology | 1.18% | $582,068.67 | $32.74B | 112.8 |
| 3 | QLYS | Qualys, Inc. | Technology | 1.03% | $506,967.80 | $6.26B | 31.4 |
| 4 | NSIT | Insight Enterprises, Inc. | Technology | 0.97% | $477,360.25 | $4.71B | 23.6 |
| 5 | PAYC | Paycom Software, Inc. | Technology | 0.94% | $460,097.38 | $11.34B | 26.6 |
| 6 | TENB | Tenable Holdings, Inc. | Technology | 0.90% | $442,539.41 | $4.10B | 620.0 |
| 7 | RNG | RingCentral, Inc. | Technology | 0.90% | $442,244.32 | $6.30B | 60.4 |
| 8 | SWKS | Skyworks Solutions, Inc. | Technology | 0.90% | $441,654.14 | $18.74B | 41.3 |
| 9 | AVTR | Avantor, Inc. | Healthcare | 0.89% | $436,293.30 | $11.11B | — |
| 10 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 0.86% | $421,833.80 | $2.51B | — |
| 11 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.86% | $421,538.71 | $14.46B | — |
| 12 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.84% | $414,358.14 | $6.50B | 13.2 |
| 13 | RVTY | Revvity, Inc. | Healthcare | 0.79% | $389,963.88 | $17.03B | 73.0 |
| 14 | KSS | Kohl's Corporation | Consumer Cyclical | 0.79% | $389,963.88 | $2.45B | 9.6 |
| 15 | PBF | PBF Energy Inc. | Energy | 0.79% | $388,144.15 | $10.02B | 7.4 |
| 16 | ASGN | ASGN Inc | Technology | 0.78% | $385,045.68 | — | — |
| 17 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.78% | $383,717.77 | — | — |
| 18 | DOCU | DocuSign, Inc. | Technology | 0.78% | $383,471.86 | $13.95B | 45.5 |
| 19 | SPSC | SPS Commerce, Inc. | Technology | 0.72% | $352,880.67 | $3.07B | 41.2 |
| 20 | TNET | TriNet Group, Inc. | Industrials | 0.72% | $351,946.21 | $3.25B | 18.8 |
| 21 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.71% | $350,716.66 | $3.82B | — |
| 22 | CVLT | Commvault Systems, Inc. | Technology | 0.71% | $349,733.02 | $6.18B | 95.0 |
| 23 | IT | Gartner, Inc. | Technology | 0.71% | $349,192.02 | $12.97B | 18.6 |
| 24 | ZBRA | Zebra Technologies Corporation | Technology | 0.71% | $347,814.93 | $17.58B | 33.8 |
| 25 | NTNX | Nutanix, Inc. | Technology | 0.71% | $347,716.56 | $18.11B | 12.9 |
| 26 | WK | Workiva Inc. | Technology | 0.70% | $345,011.55 | $4.10B | 89.7 |
| 27 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.70% | $342,159.00 | $19.43B | 15.4 |
| 28 | MAN | ManpowerGroup Inc. | Industrials | 0.68% | $331,978.33 | $1.93B | 16.4 |
| 29 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.67% | $328,879.87 | $5.96B | 8.6 |
| 30 | CRVL | CorVel Corporation | Financial Services | 0.66% | $324,060.03 | $4.03B | 35.6 |
| 31 | FDS | FactSet Research Systems Inc. | Financial Services | 0.66% | $322,437.03 | $10.73B | 20.7 |
| 32 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.66% | $322,437.03 | — | — |
| 33 | BAX | Baxter International Inc. | Healthcare | 0.65% | $321,502.57 | $13.07B | — |
| 34 | AZTA | Azenta, Inc. | Healthcare | 0.65% | $319,928.75 | $1.49B | — |
| 35 | OPCH | Option Care Health, Inc. | Healthcare | 0.64% | $316,141.74 | $4.67B | 23.6 |
| 36 | ASH | Ashland Inc. | Basic Materials | 0.63% | $309,157.89 | $3.26B | 45.6 |
| 37 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.61% | $301,190.41 | $5.33B | 36.7 |
| 38 | BMBL | Bumble Inc. | Communication Services | 0.61% | $300,747.78 | $910.1M | — |
| 39 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.61% | $299,469.05 | $7.81B | 24.9 |
| 40 | GWRE | Guidewire Software, Inc. | Technology | 0.60% | $296,370.58 | $13.85B | 103.6 |
| 41 | SAIC | Science Applications International Corporation | Technology | 0.60% | $294,304.94 | $5.58B | 15.5 |
| 42 | CNXC | Concentrix Corporation | Technology | 0.60% | $294,059.03 | $1.70B | — |
| 43 | NWL | Newell Brands Inc. | Consumer Defensive | 0.59% | $288,206.37 | $2.41B | — |
| 44 | RHI | Robert Half International Inc. | Industrials | 0.59% | $287,763.74 | $3.41B | 29.0 |
| 45 | KMX | CarMax, Inc. | Consumer Cyclical | 0.58% | $285,845.64 | $7.57B | 25.3 |
| 46 | BILL | Bill.com Holdings, Inc. | Technology | 0.58% | $285,550.55 | $3.89B | — |
| 47 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.58% | $285,304.64 | $13.61B | 59.5 |
| 48 | DXC | DXC Technology Company | Technology | 0.58% | $285,255.45 | $2.18B | 17.9 |
| 49 | GDDY | GoDaddy Inc. | Technology | 0.58% | $284,566.91 | $13.42B | 15.8 |
| 50 | HIW | Highwoods Properties, Inc. | Real Estate | 0.57% | $281,124.17 | $3.30B | 19.4 |
| 51 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.57% | $280,878.26 | $7.38B | 29.3 |
| 52 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.57% | $280,681.53 | $15.35B | 21.7 |
| 53 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.57% | $279,599.53 | $9.46B | 44.8 |
| 54 | EQH | Equitable Holdings, Inc. | Financial Services | 0.57% | $279,501.16 | $14.51B | — |
| 55 | SYNA | Synaptics Incorporated | Technology | 0.57% | $279,402.80 | $4.65B | — |
| 56 | WAY | Waystar Holding Corp. | Healthcare | 0.56% | $277,533.88 | $5.25B | 39.1 |
| 57 | TREX | Trex Company, Inc. | Industrials | 0.56% | $275,025.60 | $4.66B | 26.9 |
| 58 | VYX | NCR Voyix Corporation | Technology | 0.56% | $274,976.42 | $1.05B | 27.1 |
| 59 | M | Macy's, Inc. | Consumer Cyclical | 0.56% | $274,828.88 | $6.27B | 8.8 |
| 60 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.56% | $274,337.06 | $13.97B | 22.6 |
| 61 | NOMD | Nomad Foods Limited | Consumer Defensive | 0.56% | $273,648.51 | $1.64B | 11.4 |
| 62 | MTCH | Match Group, Inc. | Communication Services | 0.55% | $272,517.32 | $10.02B | 15.2 |
| 63 | HELE | Helen of Troy Limited | Consumer Defensive | 0.55% | $270,746.77 | $678.1M | — |
| 64 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.55% | $270,697.59 | $1.99B | 15.2 |
| 65 | ZD | Ziff Davis Inc | Communication Services | 0.55% | $268,435.22 | $1.96B | — |
| 66 | ACIW | ACI Worldwide, Inc. | Technology | 0.55% | $268,238.49 | $5.33B | 24.1 |
| 67 | TDC | Teradata Corporation | Technology | 0.54% | $267,992.58 | $2.82B | 6.4 |
| 68 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.54% | $267,697.49 | $5.44B | 20.8 |
| 69 | VTRS | Viatris Inc. | Healthcare | 0.54% | $267,254.85 | $21.43B | — |
| 70 | EPAM | EPAM Systems, Inc. | Technology | 0.54% | $263,418.66 | $6.30B | 16.6 |
| 71 | COTY | Coty Inc. | Consumer Defensive | 0.53% | $262,336.65 | $2.82B | — |
| 72 | XRX | Xerox Holdings Corporation | Industrials | 0.53% | $260,664.47 | $324.3M | — |
| 73 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.53% | $260,467.74 | $3.94B | 8.0 |
| 74 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.52% | $257,025.00 | $3.96B | — |
| 75 | HUBS | HubSpot, Inc. | Technology | 0.52% | $256,926.64 | $11.52B | 82.5 |
| 76 | BMI | Badger Meter, Inc. | Technology | 0.51% | $252,795.35 | $3.67B | 29.6 |
| 77 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.51% | $251,270.71 | $13.25B | 18.6 |
| 78 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.51% | $251,270.71 | $1.03B | — |
| 79 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.51% | $248,959.16 | $2.79B | — |
| 80 | ERIE | Erie Indemnity Company | Financial Services | 0.50% | $246,008.24 | $12.74B | 22.1 |
| 81 | KD | Kyndryl Holdings, Inc. | Technology | 0.50% | $245,516.42 | $2.88B | 35.7 |
| 82 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.50% | $244,188.51 | $13.93B | 17.8 |
| 83 | TYL | Tyler Technologies, Inc. | Technology | 0.50% | $243,991.78 | $14.78B | 47.5 |
| 84 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.50% | $243,893.41 | $4.81B | 13.9 |
| 85 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.50% | $243,647.50 | $13.29B | 19.2 |
| 86 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.49% | $242,909.77 | $2.78B | 14.7 |
| 87 | PINS | Pinterest, Inc | Communication Services | 0.49% | $241,680.23 | $12.41B | 64.4 |
| 88 | MAT | Mattel, Inc. | Consumer Cyclical | 0.49% | $240,450.68 | $4.91B | 12.6 |
| 89 | BSY | Bentley Systems, Incorporated | Technology | 0.49% | $239,811.31 | $10.69B | 38.9 |
| 90 | TRU | TransUnion | Financial Services | 0.49% | $239,663.76 | $14.19B | 19.5 |
| 91 | GEI | SL Green Realty Corp | Real Estate | 0.48% | $237,893.21 | — | — |
| 92 | IMVT | Immunovant, Inc. | Healthcare | 0.48% | $237,155.48 | $5.52B | — |
| 93 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.48% | $237,007.94 | $7.16B | — |
| 94 | IRDM | Iridium Communications Inc | Communication Services | 0.48% | $236,762.03 | $4.64B | 49.7 |
| 95 | SHC | Sotera Health Company | Healthcare | 0.48% | $236,663.66 | $5.11B | 31.4 |
| 96 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.48% | $235,188.20 | $4.06B | 5.3 |
| 97 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.48% | $234,007.84 | $3.61B | 9.8 |
| 98 | EXPO | Exponent, Inc. | Industrials | 0.48% | $233,712.75 | $3.42B | 32.2 |
| 99 | TFX | Teleflex Incorporated | Healthcare | 0.47% | $232,827.47 | $5.53B | — |
| 100 | MOH | Molina Healthcare, Inc. | Healthcare | 0.47% | $232,581.56 | $10.82B | — |
| 101 | RH | RH | Consumer Cyclical | 0.47% | $230,122.46 | $2.14B | 20.0 |
| 102 | BL | BlackLine, Inc. | Technology | 0.47% | $229,581.46 | $1.73B | 52.3 |
| 103 | MQ | Marqeta, Inc. | Technology | 0.47% | $229,384.73 | $1.95B | 186.9 |
| 104 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.47% | $229,286.37 | $3.14B | 18.9 |
| 105 | SGRY | Surgery Partners, Inc. | Healthcare | 0.46% | $227,958.45 | $1.91B | — |
| 106 | BXP | BXP, Inc. | Real Estate | 0.46% | $225,204.26 | $10.71B | 31.8 |
| 107 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.46% | $223,925.53 | $2.39B | 15.3 |
| 108 | SNAP | Snap Inc. | Communication Services | 0.45% | $220,384.43 | $10.37B | — |
| 109 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.45% | $219,597.52 | $3.08B | 15.7 |
| 110 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.45% | $219,499.15 | $10.58B | 147.8 |
| 111 | MUR | Murphy Oil Corporation | Energy | 0.45% | $219,400.79 | $5.98B | 20.7 |
| 112 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.44% | $218,810.61 | $8.93B | 11.7 |
| 113 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.44% | $218,072.88 | $5.79B | 19.5 |
| 114 | KRC | Kilroy Realty Corporation | Real Estate | 0.44% | $216,843.33 | $4.09B | 24.4 |
| 115 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.44% | $216,203.96 | $9.09B | 10.8 |
| 116 | OGN | Organon & Co. | Healthcare | 0.44% | $216,105.60 | $3.61B | 17.6 |
| 117 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.44% | $216,056.42 | $1.69B | — |
| 118 | UDR | UDR, Inc. | Real Estate | 0.44% | $214,925.23 | $12.59B | 21.7 |
| 119 | CSGP | CoStar Group, Inc. | Real Estate | 0.44% | $214,285.87 | $13.09B | 179.5 |
| 120 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.44% | $214,138.32 | $2.81B | — |
| 121 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.43% | $213,794.05 | $11.23B | 32.9 |
| 122 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.43% | $213,646.50 | $3.20B | 17.6 |
| 123 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.43% | $213,498.95 | $2.54B | 13.0 |
| 124 | BEN | Franklin Resources, Inc. | Financial Services | 0.43% | $212,023.49 | $15.74B | 21.1 |
| 125 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.43% | $211,925.13 | $6.91B | — |
| 126 | CPB | Campbell Soup Company | Consumer Defensive | 0.43% | $209,662.76 | $5.93B | 15.2 |
| 127 | MMS | Maximus, Inc. | Industrials | 0.42% | $206,662.66 | $3.22B | 9.1 |
| 128 | VVV | Valvoline Inc. | Consumer Cyclical | 0.42% | $204,498.65 | $4.01B | 38.8 |
| 129 | WEN | The Wendy's Company | Consumer Cyclical | 0.41% | $203,515.01 | $1.28B | 10.2 |
| 130 | EEFT | Euronet Worldwide, Inc. | Technology | 0.41% | $203,121.56 | $2.47B | 10.3 |
| 131 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.41% | $203,121.56 | $4.21B | 19.6 |
| 132 | OLED | Universal Display Corporation | Technology | 0.40% | $198,449.27 | $3.58B | 18.8 |
| 133 | CSL | Carlisle Companies Incorporated | Industrials | 0.40% | $197,613.18 | $13.26B | 19.0 |
| 134 | ENPH | Enphase Energy, Inc. | Technology | 0.40% | $197,219.72 | $4.05B | 30.6 |
| 135 | POOL | Pool Corporation | Industrials | 0.40% | $194,760.62 | $6.27B | 15.8 |
| 136 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.39% | $193,235.98 | $3.18B | 19.5 |
| 137 | SLM | SLM Corporation | Financial Services | 0.39% | $193,186.80 | $4.10B | 6.1 |
| 138 | PVH | PVH Corp. | Consumer Cyclical | 0.39% | $192,498.25 | $3.91B | — |
| 139 | COO | The Cooper Companies, Inc. | Healthcare | 0.39% | $192,203.16 | $11.02B | 19.9 |
| 140 | ST | Sensata Technologies Holding plc | Technology | 0.39% | $191,809.70 | $5.91B | 67.6 |
| 141 | DEI | Douglas Emmett, Inc. | Real Estate | 0.39% | $189,891.61 | $1.96B | — |
| 142 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.39% | $189,694.88 | $12.47B | 8.4 |
| 143 | CRI | Carter's, Inc. | Consumer Cyclical | 0.38% | $189,301.42 | $1.15B | 5.9 |
| 144 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.38% | $188,416.15 | $3.46B | 22.5 |
| 145 | ALGN | Align Technology, Inc. | Healthcare | 0.38% | $187,678.42 | $10.46B | 25.6 |
| 146 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.38% | $187,678.42 | $8.43B | 32.3 |
| 147 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.38% | $186,006.23 | $1.81B | — |
| 148 | OMCL | Omnicell, Inc. | Healthcare | 0.38% | $185,416.05 | $1.61B | 42.1 |
| 149 | EMN | Eastman Chemical Company | Basic Materials | 0.38% | $185,170.14 | $7.13B | 16.3 |
| 150 | NVST | Envista Holdings Corporation | Healthcare | 0.38% | $185,071.77 | $3.68B | 39.5 |
| 151 | VFC | V.F. Corporation | Consumer Cyclical | 0.38% | $184,875.04 | $6.62B | 24.8 |
| 152 | ALLY | Ally Financial Inc. | Financial Services | 0.38% | $184,678.32 | $11.46B | 8.9 |
| 153 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.37% | $184,186.50 | $10.15B | 17.0 |
| 154 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.37% | $183,202.86 | $3.57B | 82.1 |
| 155 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.37% | $183,153.67 | $3.20B | — |
| 156 | PII | Polaris Inc. | Consumer Cyclical | 0.37% | $183,055.31 | $2.97B | — |
| 157 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.37% | $182,858.58 | $4.37B | — |
| 158 | PODD | Insulet Corporation | Healthcare | 0.37% | $182,858.58 | $9.79B | 26.4 |
| 159 | CLX | The Clorox Company | Consumer Defensive | 0.37% | $180,842.12 | $10.53B | 18.1 |
| 160 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.36% | $176,317.38 | $1.08B | 93.2 |
| 161 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.36% | $176,022.29 | $3.53B | 20.2 |
| 162 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.36% | $175,776.38 | — | — |
| 163 | AKAM | Akamai Technologies, Inc. | Technology | 0.36% | $175,628.83 | $12.62B | 31.8 |
| 164 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.36% | $174,891.10 | $1.71B | — |
| 165 | LRN | Stride, Inc. | Consumer Defensive | 0.35% | $174,202.56 | $3.42B | 11.5 |
| 166 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.35% | $174,055.01 | $1.60B | — |
| 167 | BC | Brunswick Corporation | Consumer Cyclical | 0.35% | $173,809.10 | $4.17B | — |
| 168 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.35% | $172,727.10 | $1.83B | 20.4 |
| 169 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.34% | $168,743.36 | $1.88B | — |
| 170 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.34% | $168,448.26 | $6.08B | 12.5 |
| 171 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.34% | $164,907.16 | $10.74B | 13.9 |
| 172 | MOS | The Mosaic Company | Basic Materials | 0.33% | $164,464.52 | $5.98B | — |
| 173 | MGM | MGM Resorts International | Consumer Cyclical | 0.33% | $164,120.25 | $7.32B | 17.7 |
| 174 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.33% | $163,677.61 | $2.68B | 24.7 |
| 175 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.33% | $160,382.42 | $2.04B | — |
| 176 | ACLS | Axcelis Technologies, Inc. | Technology | 0.33% | $159,890.60 | $3.35B | 36.4 |
| 177 | BLDR | Builders FirstSource, Inc. | Industrials | 0.32% | $158,710.23 | $5.88B | 59.4 |
| 178 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.32% | $156,251.13 | $1.94B | — |
| 179 | WING | Wingstop Inc. | Consumer Cyclical | 0.32% | $155,611.77 | $3.59B | 31.2 |
| 180 | LKQ | LKQ Corporation | Consumer Cyclical | 0.31% | $154,382.22 | $5.62B | 12.5 |
| 181 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.31% | $151,136.21 | $2.88B | — |
| 182 | CE | Celanese Corporation | Basic Materials | 0.30% | $147,004.92 | $5.21B | — |
| 183 | GTM | ZoomInfo Technologies Inc. | Technology | 0.30% | $146,513.10 | $1.11B | — |
| 184 | USM | United States Cellular Corporation | Communication Services | 0.30% | $145,578.65 | — | — |
| 185 | LBTYA | Liberty Global Plc | Communication Services | 0.29% | $142,775.27 | $2.66B | — |
| 186 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.29% | $140,217.81 | $1.30B | 22.6 |
| 187 | WU | The Western Union Company | Financial Services | 0.28% | $140,021.08 | $1.92B | 5.0 |
| 188 | IPGP | IPG Photonics Corporation | Technology | 0.26% | $126,840.31 | $3.02B | 109.2 |
| 189 | HUN | Huntsman Corporation | Basic Materials | 0.25% | $122,561.48 | $1.50B | — |
| 190 | WLK | Westlake Corporation | Basic Materials | 0.24% | $120,249.93 | $8.09B | — |
| 191 | CAR | Avis Budget Group, Inc. | Industrials | 0.24% | $118,184.29 | $3.63B | — |
| 192 | ALIT | Alight, Inc. | Technology | 0.24% | $117,938.38 | $421.3M | — |
| 193 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.24% | $116,758.01 | $1.48B | 6.6 |
| 194 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.23% | $115,233.37 | $1.10B | 6.6 |
| 195 | OLN | Olin Corporation | Basic Materials | 0.23% | $112,626.72 | $1.78B | — |
| 196 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.23% | $111,790.63 | $1.22B | — |
| 197 | TTD | The Trade Desk, Inc. | Communication Services | 0.23% | $111,741.45 | $5.78B | 14.7 |
| 198 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.23% | $110,708.63 | $1.82B | 9.2 |
| 199 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.22% | $108,692.16 | $4.80B | — |
| 200 | CC | The Chemours Company | Basic Materials | 0.20% | $97,872.13 | $1.92B | — |
| 201 | PLUG | Plug Power Inc. | Industrials | 0.19% | $94,527.76 | $1.93B | — |
| 202 | FMC | FMC Corporation | Basic Materials | 0.14% | $67,231.76 | $880.4M | — |
| 203 | CABO | Cable One, Inc | Communication Services | 0.03% | $12,541.40 | $41.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NIXT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.5% | 42 | OKTA, QLYS, NSIT |
| Healthcare | 19.0% | 34 | MRNA, AVTR, MRVI |
| Consumer Cyclical | 18.2% | 40 | ANF, KSS, VAC |
| Consumer Defensive | 8.7% | 20 | NWL, SJM, LW |
| Financial Services | 6.9% | 14 | CRVL, FDS, DGNR |
| Industrials | 6.8% | 15 | TNET, MAN, RHI |
| Communication Services | 4.9% | 13 | BMBL, MTCH, ZD |
| Real Estate | 4.6% | 10 | HIW, COLD, GEI |
| Basic Materials | 3.1% | 10 | ASH, SMG, EMN |
| Energy | 1.6% | 3 | PBF, MUR, PTEN |
| Other | 0.8% | 1 | FGXXX |
| Utilities | 0.2% | 1 | HE |
Sum of the weights of the holdings in each sector.
NIXT top industries
Software - Application
8.4%
Software - Infrastructure
6.7%
Biotechnology
6.1%
Information Technology Services
4.9%
Medical Instruments & Supplies
4.8%
Packaged Foods
4.7%
Internet Content & Information
2.4%
REIT - Office
2.3%
Diagnostics & Research
2.1%
Specialty Retail
2.1%
Household & Personal Products
2.0%
Medical Devices
2.0%
Staffing & Employment Services
2.0%
Medical Care Facilities
1.6%
Personal Services
1.6%
NIXT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 7.3% | 80 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 199 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 33 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 17 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NIXT portfolio
Research Affiliates Deletions ETF holds 203 positions. The ten largest make up 10.4% of the fund and the top 50 37.4%, so it behaves like a portfolio of about 175 equally weighted stocks. The biggest positions are Moderna, Inc. (1.87%), Okta, Inc. (1.18%), Qualys, Inc. (1.03%), Insight Enterprises, Inc. (0.97%), Paycom Software, Inc. (0.94%).
By sector, Technology is 25.5%, Healthcare is 19.0%, Consumer Cyclical is 18.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NIXT chart, NIXT performance, NIXT dividends, NIXT overview.
NIXT holdings FAQ
How many holdings does NIXT have?
NIXT holds 203 positions as of October 25, 2026.
What are the top 10 holdings of NIXT?
The ten largest holdings are Moderna, Inc. (1.87%), Okta, Inc. (1.18%), Qualys, Inc. (1.03%), Insight Enterprises, Inc. (0.97%), Paycom Software, Inc. (0.94%), Tenable Holdings, Inc. (0.90%), RingCentral, Inc. (0.90%), Skyworks Solutions, Inc. (0.90%), Avantor, Inc. (0.89%), Maravai LifeSciences Holdings, Inc. (0.86%). Together they are 10.4% of the fund.
What percentage of NIXT is Moderna, Inc.?
Moderna, Inc. is the largest holding at 1.87% of net assets, about $918,129.11 of the fund's $49.2M.
Which sector is the largest in NIXT?
Technology is the largest sector at 25.5%, followed by Healthcare (19.0%) and Consumer Cyclical (18.2%), based on the sectors of the individual holdings.
How concentrated is NIXT?
The top 10 holdings are 10.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NIXT behaves like a portfolio of about 175 equally weighted stocks.