Fund holdings · Research Affiliates Deletions ETF

NIXT holdings: all 206 positions

NIXT held 206 positions as of Jun 30, 2026. Okta Inc is the largest at 0.85%; the top 10 are 7.5% of the fund.

How much of the fund each position is · one bar per position, largest first
OKTA 0.85%206 positionsGTM 0.22%
7.5%
top 10 together
0.85%
largest position
206
positions under 1%

Every position

150 of 206 · click a column to sort
NIXT’s 206 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Okta IncOKTA0.85%
2Tenable Holdings IncTENB0.81%
3Maravai LifeSciences Holdings IncMRVI0.80%
4Integra LifeSciences Holdings CorpIART0.78%
5Insight Enterprises IncNSIT0.77%
6Qualys IncQLYS0.73%
7Newell Brands IncNWL0.72%
8Moderna IncMRNA0.72%
9Enphase Energy IncENPH0.69%
10Commvault Systems IncCVLT0.66%
11Iridium Communications IncIRDM0.66%
12Immunovant IncIMVT0.65%
13Marriott Vacations Worldwide CorpVAC0.65%
14CarMax IncKMX0.64%
15Xerox Holdings CorpXRX0.64%
16Axcelis Technologies IncACLS0.63%
17Charles River Laboratories International IncCRL0.63%
18Denali Therapeutics IncDNLI0.63%
19Synaptics IncSYNA0.61%
20Americold Realty Trust IncCOLD0.61%
21Teradata CorpTDC0.61%
22Bread Financial Holdings IncBFH0.60%
23Alexandria Real Estate Equities IncARE0.60%
24Trex Co IncTREX0.59%
25Revvity IncRVTY0.59%
26Reynolds Consumer Products IncREYN0.59%
27WillScot Holdings CorpWSC0.59%
28Viking Therapeutics IncVKTX0.59%
29Kohl's CorpKSS0.58%
30Best Buy Co IncBBY0.58%
31SL Green Realty CorpSLG0.58%
32Helen of Troy LtdHELE0.58%
33TripAdvisor IncTRIP0.58%
34YETI Holdings IncYETI0.58%
35Intellia Therapeutics IncNTLA0.58%
36MGM Resorts InternationalMGM0.57%
37Macy's IncM0.57%
38Badger Meter IncBMI0.57%
39Highwoods Properties IncHIW0.57%
40RHRH0.57%
41Nutanix IncNTNX0.57%
42Ashland IncASH0.57%
43Baxter International IncBAX0.56%
44Avantor IncAVTR0.56%
45Wendy's Co/TheWEN0.55%
46Stanley Black & Decker IncSWK0.55%
47Bath & Body Works IncBBWI0.55%
48NCR Voyix CorpVYX0.55%
49H&R Block IncHRB0.55%
50Valvoline IncVVV0.55%
51Surgery Partners IncSGRY0.55%
52Zebra Technologies CorpZBRA0.54%
53ACI Worldwide IncACIW0.54%
54Etsy IncETSY0.54%
55Molina Healthcare IncMOH0.54%
56Ziff Davis IncZD0.54%
57Builders FirstSource IncBLDR0.54%
58BXP IncBXP0.54%
59Sotera Health CoSHC0.54%
60J M Smucker Co/TheSJM0.53%
61Acadia Healthcare Co IncACHC0.53%
62Robert Half IncRHI0.53%
63Hormel Foods CorpHRL0.53%
64Akamai Technologies IncAKAM0.53%
65Sensata Technologies Holding PLCST0.53%
66Science Applications International CorpSAIC0.53%
67Carter's IncCRI0.52%
68Cooper Cos Inc/TheCOO0.52%
69SLM CorpSLM0.52%
70Frontdoor IncFTDR0.52%
71Kilroy Realty CorpKRC0.52%
72Nomad Foods LtdNOMD0.52%
73Scotts Miracle-Gro Co/TheSMG0.51%
74Graphic Packaging Holding CoGPK0.51%
75Franklin Resources IncBEN0.51%
76ManpowerGroup IncMAN0.51%
77UDR IncUDR0.51%
78CorVel CorpCRVL0.50%
79Erie Indemnity CoERIE0.50%
80TriNet Group IncTNET0.50%
81Leggett & Platt IncLEG0.50%
82Lucid Group IncLCID0.50%
83Douglas Emmett IncDEI0.50%
84Sirius XM Holdings IncSIRI0.50%
85BioMarin Pharmaceutical IncBMRN0.49%
86Abercrombie & Fitch CoANF0.49%
87Campbell's Company/TheCPB0.49%
88Brunswick Corp/DEBC0.49%
89Ally Financial IncALLY0.49%
90Option Care Health IncOPCH0.49%
91Viatris IncVTRS0.49%
92Pinterest IncPINS0.49%
93Wingstop IncWING0.49%
94Polaris IncPII0.48%
95Azenta IncAZTA0.48%
96Advance Auto Parts IncAAP0.48%
97Bio-Rad Laboratories IncBIO0.48%
98Brown-Forman CorpBF/B0.48%
99Organon & CoOGN0.48%
100Match Group IncMTCH0.48%
101Equitable Holdings IncEQH0.48%
102Corebridge Financial IncCRBG0.48%
103TransUnionTRU0.48%
104PBF Energy IncPBF0.48%
105Sprouts Farmers Market IncSFM0.48%
106Merit Medical Systems IncMMSI0.47%
107IPG Photonics CorpIPGP0.47%
108Under Armour IncUAA0.47%
109Teleflex IncTFX0.47%
110SPS Commerce IncSPSC0.47%
111Carlisle Cos IncCSL0.47%
112Euronet Worldwide IncEEFT0.47%
113Harley-Davidson IncHOG0.47%
114Columbia Sportswear CoCOLM0.47%
115Envista Holdings CorpNVST0.47%
116Independence Realty Trust IncIRT0.47%
117Omnicell IncOMCL0.46%
118McCormick & Co Inc/MDMKC0.46%
119Clorox Co/TheCLX0.46%
120FactSet Research Systems IncFDS0.46%
121Pool CorpPOOL0.46%
122Avery Dennison CorpAVY0.46%
123Universal Display CorpOLED0.46%
124Vir Biotechnology IncVIR0.46%
125Lamb Weston Holdings IncLW0.46%
126Qorvo IncQRVO0.46%
127Paycom Software IncPAYC0.46%
128RingCentral IncRNG0.45%
129CCC Intelligent Solutions Holdings IncCCC0.45%
130Atkore IncATKR0.45%
131Liberty Global LtdLBTYA0.45%
132GoDaddy IncGDDY0.45%
133Thor Industries IncTHO0.44%
134Docusign IncDOCU0.44%
135Skyworks Solutions IncSWKS0.44%
136Align Technology IncALGN0.44%
137BILL Holdings IncBILL0.44%
138Capri Holdings LtdCPRI0.44%
139Waystar Holding CorpWAY0.44%
140Mosaic Co/TheMOS0.43%
141Conagra Brands IncCAG0.43%
142Concentrix CorpCNXC0.43%
143Marqeta IncMQ0.43%
144DENTSPLY SIRONA IncXRAY0.42%
145Bentley Systems IncBSY0.42%
146Mattel IncMAT0.42%
147Marzetti Company/TheMZTI0.42%
148Eastman Chemical CoEMN0.42%
149BlackLine IncBL0.42%
150Bright Horizons Family Solutions IncBFAM0.42%
151Workiva IncWK0.42%
152Fidelity National Financial IncFNF0.42%
153Plug Power IncPLUG0.41%
154VF CorpVFC0.41%
155Stride IncLRN0.41%
156Sarepta Therapeutics IncSRPT0.41%
157Gartner IncIT0.41%
158Hawaiian Electric Industries IncHE0.41%
159Academy Sports & Outdoors IncASO0.41%
160Guidewire Software IncGWRE0.41%
161Insulet CorpPODD0.41%
162Liberty Broadband CorpLBRDK0.41%
163LKQ CorpLKQ0.40%
164Domino's Pizza IncDPZ0.40%
165Coty IncCOTY0.40%
166Exponent IncEXPO0.40%
167Lumen Technologies IncLUMN0.40%
168Flowers Foods IncFLO0.40%
169Hasbro IncHAS0.40%
170Freshpet IncFRPT0.40%
171Everforth IncEFOR0.39%
172Tyler Technologies IncTYL0.39%
173Grand Canyon Education IncLOPE0.39%
174Maximus IncMMS0.39%
175Western Union Co/TheWU0.39%
176Trump Media & Technology Group CorpDJT0.39%
177CoStar Group IncCSGP0.38%
178HubSpot IncHUBS0.38%
179Avis Budget Group IncCAR0.38%
180Kyndryl Holdings IncKD0.38%
181ADMA Biologics IncADMA0.38%
182PVH CorpPVH0.37%
183Inspire Medical Systems IncINSP0.37%
184Murphy Oil CorpMUR0.36%
185Bumble IncBMBL0.36%
186Chewy IncCHWY0.36%
187Booz Allen Hamilton Holding CorpBAH0.36%
188DXC Technology CoDXC0.36%
189Boston Beer Co Inc/TheSAM0.35%
190Patterson-UTI Energy IncPTEN0.35%
191Trade Desk Inc/TheTTD0.35%
192Chemours Co/TheCC0.35%
193Snap IncSNAP0.35%
194Whirlpool CorpWHR0.34%
195Array Digital Infrastructure IncAD0.34%
196Huntsman CorpHUN0.34%
197FMC CorpFMC0.34%
198EPAM Systems IncEPAM0.33%
199MarketAxess Holdings IncMKTX0.33%
200BellRing Brands IncBRBR0.33%
201Olin CorpOLN0.32%
202Celanese CorpCE0.31%
203Alight IncALIT0.31%
204Westlake CorpWLK0.30%
205Cable One IncCABO0.27%
206ZoomInfo Technologies IncGTM0.22%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions206
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together7.5%

By country

United States97.5%
Bermuda1.0%
British Virgin Islands1.0%
United Kingdom0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NIXT, data as of Jun 30, 2026. https://etfiq.com/funds/nixt/holdings/

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