Total Holdings
21
Portfolio diversification across 21 positions
NITE
(NYSEARCA)Nightview Fund NITE
$39.80-- (--)
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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
$30.27M
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 21 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 | 12.67% |
| 2 |  | NVIDIA Corporation | Stock | 9.58% |
| 3 |  | Amazon.com, Inc | Stock | 8.45% |
| 4 |  | Axon Enterprise, Inc. | Stock | 5.13% |
| 5 |  | The Charles Schwab Corporation | Stock | 4.97% |
| 6 |  | MGM Resorts International | Stock | 4.78% |
| 7 |  | The Goldman Sachs Group, Inc. | Stock | 4.77% |
| 8 |  | Morgan Stanley | Stock | 4.75% |
| 9 |  | BlackRock, Inc. | Stock | 4.54% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 4.53% |
| 11 |  | Wynn Resorts, Limited | Stock | 4.30% |
| 12 |  | salesforce.com, inc | Stock | 4.15% |
| 13 |  | ServiceNow, Inc | Stock | 4.14% |
| 14 |  | Las Vegas Sands Corp. | Stock | 4.08% |
| 15 | T TSX:BEP.UN | Brookfield Renewable Partners L.P. | Stock | 3.98% |
| 16 |  | Autodesk, Inc | Stock | 3.94% |
| 17 |  | Atlassian Corporation Plc | Stock | 3.85% |
| 18 | T TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 3.68% |
| 19 |  | Netflix, Inc. | Stock | 3.68% |
| 20 |  | Oracle Corporation | Stock | 2.93% |
| 21 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 2.79% |
Frequently Asked Questions About Nightview Fund NITE Holdings
What are the top holdings in NITE?
Nightview Fund NITE (NITE) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NITE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NITE's holdings table to analyze concentration risk.
What is NITE's sector allocation?
The Sector Allocation chart shows how NITE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NITE invest in?
NITE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NITE ETF?
NITE's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.