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The Nightview Fund (NITE) Holdings List

$37.92 -0.77 (-1.99%)
Closing price 09/28/2026 04:10 PM Eastern
Extended Trading
$37.93 +0.01 (+0.02%)
As of 04:02 AM Eastern
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What stocks does NITE hold?

The The Nightview Fund (NITE) has 20 holdings, with Tesla, SpaceX, and NVIDIA among its largest positions. The top 20 NITE holdings ordered by weight make up 100.02% of the total fund. 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
$357.45
-3.9%
11.67%10,481
2
SpaceX stock logo
SPCX
SpaceX
$145.47
-2.2%
10.67%23,978
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.86
+1.7%
9.47%14,067
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.15
-1.4%
8.05%10,770
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$607.87
-3.6%
5.59%2,962
6
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$178.54
-4.9%
5.20%9,249
7
Salesforce Inc. stock logo
CRM
Salesforce
$227.17
-2.9%
4.98%7,114
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$131.27
-3.2%
4.47%11,016
9
BlackRock stock logo
BLK
BlackRock
$1,069.88
-1.5%
4.04%1,242
10
Netflix, Inc. stock logo
NFLX
Netflix
$69.23
-2.7%
3.97%18,648
11
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$98.19
-0.8%
3.84%12,961
12
Morgan Stanley stock logo
MS
Morgan Stanley
$193.65
-1.4%
3.84%6,537
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$915.93
-2.1%
3.82%1,364
14
Oracle Corporation stock logo
ORCL
Oracle
$132.64
-3.3%
3.82%9,302
15
Microsoft Corporation stock logo
MSFT
Microsoft
$509.22
-1.3%
3.50%2,264
16
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$161.03
+1.6%
3.38%7,125
17
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$80.51
-0.8%
3.35%13,783
18
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.83
-2.3%
3.13%32,151
19
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$424.75
-1.2%
3.04%2,363
20Us DollarsN/A0.19%64,968

NITE Geographic Exposure

NITE's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

NITE Currency Exposure

NITE is exclusively exposed to USD.

  • USD
    100.0%

NITE Sector Exposure

NITE's largest sector exposure is Technology at 37.0%, followed by Consumer Discretionary at 29.6%.

  • Technology
    37.0%
  • Consumer Discretionary
    29.6%
  • Financials
    15.5%
  • Communications
    4.0%
  • Industrials
    3.0%

NITE Industry Exposure

NITE's largest industry exposure is Software at 22.0%, followed by Capital Markets at 15.5%.

  • Software
    22.0%
  • Capital Markets
    15.5%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Automobiles
    11.7%
  • Hotels, Restaurants & Leisure
    9.9%
  • Specialty Retail
    8.0%
  • Entertainment
    4.0%
  • Aerospace & Defense
    3.0%

NITE Sub-Industry Exposure

NITE's largest sub-industry exposure is Semiconductors at 15.1%, followed by Systems Software at 11.8%.

  • Semiconductors
    15.1%
  • Systems Software
    11.8%
  • Automobile Manufacturers
    11.7%
  • Investment Banking & Brokerage
    11.5%
  • Application Software
    10.2%
  • Internet & Direct Marketing Retail
    8.0%
  • Casinos & Gaming
    6.5%
  • Asset Management & Custody Banks
    4.0%
  • Movies & Entertainment
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Other
    3.0%

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MarketBeat tracks The Nightview Fund holdings and portfolio composition, last updated on 9/28/2026.
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