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Research Affiliates Deletions ETF (NIXT) Holdings List

$31.67 +0.18 (+0.57%)
As of 10:53 AM Eastern

What stocks does NIXT hold?

The Research Affiliates Deletions ETF (NIXT) top stock holdings include Lumentum, Arrowhead Pharmaceuticals, and Semtech. The top 25 NIXT holdings ordered by weight make up 37.16% 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

RankCompanyCurrent PriceWeightShares Held
1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$904.75
-0.7%
7.97%3,118
2
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$79.74
+1.3%
2.65%13,233
3
Semtech Corporation stock logo
SMTC
Semtech
$155.85
-5.2%
2.28%5,862
4
Plug Power, Inc. stock logo
PLUG
Plug Power
$4.10
+6.6%
2.12%211,777
5
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$158.34
-3.6%
1.53%3,778
6
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$10.69
+5.1%
1.32%52,587
7
Weatherford International PLC stock logo
WFRD
Weatherford International
$107.27
-1.4%
1.31%4,491
8
MP Materials Corp. stock logo
MP
MP Materials
$65.07
-2.9%
1.22%7,427
9
Synaptics Incorporated stock logo
SYNA
Synaptics
$142.36
-3.5%
1.15%3,282
10
PBF Energy Inc. stock logo
PBF
PBF Energy
$39.09
+2.2%
1.10%10,609
11
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$50.27
-0.2%
1.07%8,518
12
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$4.41
+0.6%
1.07%90,161
13
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$218.07
-0.4%
1.05%1,823
14
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.64
-4.0%
1.04%32,168
15
Immunovant, Inc. stock logo
IMVT
Immunovant
$33.74
-0.3%
1.02%11,322
16
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$115.98
-3.2%
0.97%3,050
17
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$177.38
-0.3%
0.97%2,044
18
Polaris Inc. stock logo
PII
Polaris
$69.42
+1.0%
0.95%5,381
19
Viatris Inc. stock logo
VTRS
Viatris
$16.29
+0.2%
0.94%21,617
20
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$51.31
+2.3%
0.94%7,747
21
Kohl's Corporation stock logo
KSS
Kohl's
$13.20
-0.7%
0.92%27,220
22
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$143.66
-3.1%
0.90%2,309
23
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$90.18
+1.9%
0.89%3,909
24
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$35.78
-1.9%
0.89%8,874
25
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$367.62
+0.3%
0.89%949

NIXT Geographic Exposure

NIXT's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 1.1%.

  • United States
    94.5%
  • United Kingdom
    1.1%
  • Bermuda
    0.5%

NIXT Currency Exposure

NIXT is exclusively exposed to USD.

  • USD
    100.0%

NIXT Sector Exposure

NIXT's largest sector exposure is Technology at 23.2%, followed by Consumer Discretionary at 17.8%.

  • Technology
    23.2%
  • Consumer Discretionary
    17.8%
  • Health Care
    15.1%
  • Energy
    7.2%
  • Communications
    7.1%
  • Financials
    6.5%
  • Materials
    5.7%
  • Industrials
    5.5%
  • Utilities
    2.4%
  • Real Estate
    1.7%
  • Other
    1.7%

NIXT Industry Exposure

NIXT's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Communications Equipment at 7.4%.

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Communications Equipment
    7.4%
  • Specialty Retail
    6.6%
  • Biotechnology
    6.0%
  • Chemicals
    4.4%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Diversified Telecommunication Services
    4.1%
  • Real Estate Management & Development
    2.9%
  • Software
    2.9%
  • Other
    41.7%

NIXT Sub-Industry Exposure

NIXT's largest sub-industry exposure is Semiconductors at 9.1%, followed by Communications Equipment at 7.4%.

  • Semiconductors
    9.1%
  • Communications Equipment
    7.4%
  • Biotechnology
    6.0%
  • Alternative Carriers
    4.1%
  • Life Sciences Tools & Services
    3.6%
  • REIT
    3.4%
  • Leisure Products
    3.3%
  • Renewable Energy Equipment
    2.8%
  • Diversified Chemicals
    2.6%
  • Application Software
    2.5%
  • Other
    48.5%

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This page (NASDAQ:NIXT) was last updated on 5/27/2026 by MarketBeat.com Staff.
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