Total Holdings
21
Portfolio diversification across 21 positions
NITE
(NYSEARCA)Nightview Fund NITE
$35.18-- (--)
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NITE ETF Holdings: Nightview Fund NITE
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.17M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
The Nightview
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 15.04% |
| 2 |  | Amazon.com, Inc | Stock | 10.79% |
| 3 |  | Alibaba Group Holding Limited | Stock | 7.50% |
| 4 |  | NVIDIA Corporation | Stock | 6.27% |
| 5 |  | EchoStar Corporation | Stock | 5.99% |
| 6 |  | Alphabet Inc | Stock | 5.46% |
| 7 |  | Intel Corporation | Stock | 4.91% |
| 8 |  | Meta Platforms Inc | Stock | 4.50% |
| 9 |  | Morgan Stanley | Stock | 4.31% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 4.28% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 4.27% |
| 12 |  | Hyatt Hotels Corporation | Stock | 4.24% |
| 13 |  | Netflix, Inc | Stock | 4.18% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.09% |
| 15 |  | MGM Resorts International | Stock | 3.83% |
| 16 |  | Costco Wholesale Corporation | Stock | 3.56% |
| 17 |  | Vail Resorts, Inc. | Stock | 3.43% |
| 18 |  | Wynn Resorts, Limited | Stock | 3.38% |
| 19 |  | Accenture plc | Stock | 3.37% |
| 20 |  | Las Vegas Sands Corp | Stock | 3.32% |
| 21 |  | NIKE, Inc | Stock | 3.12% |
| 22 |  | Oracle Corporation | Stock | 3.00% |
| 23 |  | BlackRock, Inc | Stock | 2.51% |