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The Nightview Fund (NITE) Holdings List

$36.67 -0.21 (-0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$36.66 -0.02 (-0.04%)
As of 04:15 PM Eastern
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What stocks does NITE hold?

The The Nightview Fund (NITE) has 20 holdings, with Tesla, SpaceX, and Amazon.com among its largest positions. NITE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the North America region. This page includes a complete NITE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 NITE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$390.22
-1.8%
12.15%10,845
2
SpaceX stock logo
SPCX
SpaceX
$139.11
-0.6%
10.42%24,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.66
-0.3%
9.04%11,147
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$162.85
-2.0%
8.51%14,569
5
The Home Depot, Inc. stock logo
HD
Home Depot
$348.82
+0.2%
5.13%4,778
6
Morgan Stanley stock logo
MS
Morgan Stanley
$190.57
+0.7%
4.36%7,675
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$916.05
+0.3%
4.33%1,599
8
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$85.06
+2.5%
4.27%16,418
9
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$187.42
+0.1%
4.25%7,376
10
Salesforce Inc. stock logo
CRM
Salesforce
$217.66
+0.0%
4.25%6,354
11
Shopify Inc. stock logo
SHOP
Shopify
$147.09
+0.2%
3.97%8,521
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$534.06
-8.8%
3.96%2,822
13
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.42
+0.5%
3.95%38,999
14
Microsoft Corporation stock logo
MSFT
Microsoft
$523.88
+0.2%
3.89%2,345
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.99
+1.4%
3.84%13,416
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102.14
+1.5%
3.64%11,401
17
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$149.99
-1.5%
3.56%7,398
18
Oracle Corporation stock logo
ORCL
Oracle
$125.31
-1.4%
3.50%9,639
19
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$315.43
+2.7%
2.79%2,853
20Us DollarsN/A0.18%58,508

NITE Geographic Exposure

NITE's largest geographic exposure is United States at 96.1%, followed by Canada at 3.8%.

  • United States
    96.1%
  • Canada
    3.8%

NITE Currency Exposure

NITE is predominantly exposed to USD at 96.2%, followed by CAD at 3.8%.

  • USD
    96.2%
  • CAD
    3.8%

NITE Sector Exposure

NITE's largest sector exposure is Consumer Discretionary at 39.4%, followed by Technology at 34.7%.

  • Consumer Discretionary
    39.4%
  • Technology
    34.7%
  • Financials
    12.6%
  • Industrials
    2.7%

NITE Industry Exposure

NITE's largest industry exposure is Software at 18.5%, followed by Specialty Retail at 14.1%.

  • Software
    18.5%
  • Specialty Retail
    14.1%
  • Automobiles
    13.1%
  • Capital Markets
    12.6%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Hotels, Restaurants & Leisure
    12.3%
  • IT Services
    3.8%
  • Aerospace & Defense
    2.7%

NITE Sub-Industry Exposure

NITE's largest sub-industry exposure is Automobile Manufacturers at 13.1%, followed by Investment Banking & Brokerage at 12.6%.

  • Automobile Manufacturers
    13.1%
  • Investment Banking & Brokerage
    12.6%
  • Semiconductors
    12.4%
  • Systems Software
    10.9%
  • Internet & Direct Marketing Retail
    9.0%
  • Casinos & Gaming
    8.1%
  • Application Software
    7.6%
  • Home Improvement Retail
    5.0%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Internet Services & Infrastructure
    3.8%
  • Other
    2.7%

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MarketBeat tracks The Nightview Fund holdings and portfolio composition, last updated on 11/11/2026.
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