Research Affiliates Deletions ETF (NIXT) Holdings List

$32.74 +0.26 (+0.80%)

Closing price 03:51 PM Eastern

Extended Trading

$32.72 -0.02 (-0.06%)

As of 07:30 PM Eastern

What stocks does NIXT hold?

The Research Affiliates Deletions ETF (NIXT) has 209 holdings, with Moderna, Okta, and Insight Enterprises among its largest positions. The top 25 NIXT holdings ordered by weight make up 20.51% of the total fund. NIXT is an equity fund in the size and style category that invests in publicly traded companies, focused on mid, small & micro caps strategies within the North America region. This page includes a complete NIXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NIXT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$188.94 -1.9%	1.73%	4,127
2	OKTA Okta	$212.63 +1.7%	1.19%	2,569
3	NSIT Insight Enterprises	$161.33 +3.2%	0.99%	2,604
4	QLYS Qualys	$187.43 +0.1%	0.96%	2,189
5	MRVI Maravai LifeSciences	$7.50 -2.1%	0.89%	51,409
6	RNG RingCentral	$78.20 +4.7%	0.89%	4,752
7	MAN ManpowerGroup	$56.25 +1.2%	0.86%	6,272
8	AVTR Avantor	$15.05 +0.0%	0.84%	22,824
9	PAYC Paycom Software	$227.52 +4.5%	0.82%	1,498
10	TENB Tenable	$36.11 -0.8%	0.80%	9,159
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11	CRL Charles River Laboratories International	$286.41 -2.9%	0.77%	1,141
12	NTNX Nutanix	$71.52 +1.6%	0.77%	4,520
13	PBF PBF Energy	$82.25 +6.9%	0.75%	4,263
14	RVTY Revvity	$149.18 -2.4%	0.74%	2,134
15	ANF Abercrombie & Fitch	$136.64 +1.4%	0.74%	2,224
16	ZBRA Zebra Technologies	$375.45 +0.6%	0.71%	840
17	EFOR ASGN	$36.20 +10.0%	0.70%	8,760
18	BBY Best Buy	$87.72 -0.6%	0.69%	3,054
19	KMX CarMax	$55.94 +1.5%	0.68%	4,823
20	TNET TriNet Group	$64.83 +3.7%	0.68%	4,180
21	DOCU Docusign	$69.74 +3.9%	0.67%	4,019
22	XRX Xerox	$3.14 -0.6%	0.66%	82,165
23	IART Integra LifeSciences	$16.09 -1.2%	0.66%	17,539
24	VAC Marriott Vacations Worldwide	$103.04 +0.7%	0.66%	2,650
25	CVLT CommVault Systems	$147.77 -1.4%	0.66%	1,869

NIXT Geographic Exposure

NIXT's largest geographic exposure is United States at 98.7%, followed by Bermuda at 0.5%.

United States
98.7%
Bermuda
0.5%
United Kingdom
0.5%

NIXT Currency Exposure

NIXT is exclusively exposed to USD.

USD
87.1%

NIXT Sector Exposure

NIXT's largest sector exposure is Technology at 23.9%, followed by Health Care at 19.0%.

Technology
23.9%
Health Care
19.0%
Consumer Discretionary
17.7%
Financials
7.8%
Consumer Staples
7.0%
Industrials
6.7%
Communications
6.3%
Materials
4.8%
Energy
2.4%
Real Estate
1.6%
Other
0.3%

NIXT Industry Exposure

NIXT's largest industry exposure is Software at 12.8%, followed by Biotechnology at 5.9%.

Software
12.8%
Biotechnology
5.9%
Health Care Equipment & Supplies
5.8%
Specialty Retail
5.6%
IT Services
4.1%
Chemicals
3.9%
Diversified Consumer Services
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Health Care Providers & Services
3.4%
Real Estate Management & Development
3.3%
Other
45.7%

NIXT Sub-Industry Exposure

NIXT's largest sub-industry exposure is Application Software at 6.9%, followed by Biotechnology at 5.9%.

Application Software
6.9%
Biotechnology
5.9%
Systems Software
4.1%
REIT
3.8%
Life Sciences Tools & Services
3.8%
IT Consulting & Other Services
3.8%
Packaged Foods & Meats
3.7%
Semiconductors
3.4%
Health Care Equipment
3.4%
Alternative Carriers
3.0%
Other
54.6%

Related Companies and Tools

MarketBeat tracks Research Affiliates Deletions ETF holdings and portfolio composition, last updated on 9/23/2026.

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Research Affiliates Deletions ETF (NIXT) Holdings List