Total Holdings
210
As of Oct 4, 2026
Research Affiliates Deletions ETF
NIXTNASDAQRAFI IndicesEquity
$33.66Today:- (-)1Y +31.32%
As of Oct 16, 2026 close
- Assets (AUM)
- $39.56M
- Expense ratio
- 0.19%
- Dividend yield
- 1.23%
- Holdings
- 210
- 52-week range
- $23.83$35.25
- Volume (live)
- -
- Avg. volume (3M)
- 5.50K
NIXT ETF Holdings: Research Affiliates Deletions ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.6%
Share of fund assets
Assets (AUM)
$39.56M
Total fund assets
Expense Ratio
0.19%
Annual management fee
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 51 of 210 NIXT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc. | Stock | 1.92% |
| 2 |  | Okta, Inc. | Stock | 1.35% |
| 3 |  | Insight Enterprises, Inc. | Stock | 1.04% |
| 4 |  | Qualys, Inc. | Stock | 1.01% |
| 5 |  | Maravai LifeSciences Holdings, Inc. | Stock | 0.95% |
| 6 |  | RingCentral, Inc. | Stock | 0.92% |
| 7 |  | Avantor, Inc | Stock | 0.87% |
| 8 |  | ManpowerGroup Inc | Stock | 0.87% |
| 9 |  | PBF Energy Inc. | Stock | 0.87% |
| 10 |  | Paycom Software, Inc. | Stock | 0.84% |
| 11 |  | Tenable Holdings, Inc. | Stock | 0.82% |
| 12 |  | Charles River Laboratories International, Inc. | Stock | 0.81% |
| 13 |  | Nutanix, Inc. | Stock | 0.80% |
| 14 |  | Everforth, Inc. | Stock | 0.78% |
| 15 |  | Revvity, Inc. | Stock | 0.78% |
| 16 |  | Zebra Technologies Corporation | Stock | 0.78% |
| 17 |  | Abercrombie & Fitch Co. | Stock | 0.75% |
| 18 |  | Xerox Holdings Corporation | Stock | 0.72% |
| 19 |  | Integra LifeSciences Holdings Corporation | Stock | 0.70% |
| 20 |  | Best Buy Co., Inc | Stock | 0.70% |
| 21 | ASGN | ASGN Incorporated | Stock | 0.69% |
| 22 |  | DocuSign, Inc. | Stock | 0.69% |
| 23 |  | TriNet Group, Inc | Stock | 0.68% |
| 24 |  | Commvault Systems, Inc. | Stock | 0.68% |
| 25 |  | SPS Commerce, Inc. | Stock | 0.68% |
| 26 |  | CarMax, Inc | Stock | 0.68% |
| 27 |  | Marriott Vacations Worldwide Corporation | Stock | 0.67% |
| 28 |  | Robert Half Inc. | Stock | 0.67% |
| 29 |  | H&R Block, Inc | Stock | 0.65% |
| 30 |  | Alexandria Real Estate Equities, Inc | Stock | 0.64% |
| 31 |  | Immunovant Inc | Stock | 0.64% |
| 32 |  | Newell Brands Inc | Stock | 0.63% |
| 33 |  | Science Applications International Corporation | Stock | 0.61% |
| 34 |  | Azenta Inc | Stock | 0.61% |
| 35 |  | Workiva Inc | Stock | 0.61% |
| 36 |  | Bio-Rad Laboratories, Inc | Stock | 0.61% |
| 37 |  | Ashland Global Holdings Inc | Stock | 0.61% |
| 38 |  | Baxter International Inc | Stock | 0.60% |
| 39 |  | Axa Equitable Holdings Inc | Stock | 0.59% |
| 40 |  | Ziff Davis Inc. | Stock | 0.59% |
| 41 |  | Qorvo, Inc | Stock | 0.58% |
| 42 |  | Bread Financial Holdings Inc | Stock | 0.58% |
| 43 |  | Merit Medical Systems, Inc | Stock | 0.58% |
| 44 |  | Bill.com Holdings, Inc | Stock | 0.58% |
| 45 |  | Skyworks Solutions, Inc | Stock | 0.58% |
| 46 |  | Gartner, Inc | Stock | 0.58% |
| 47 |  | Inspire Medical Systems, Inc | Stock | 0.58% |
| 48 | ETR:GEI | SL Green Realty Corp | Stock | 0.56% |
| 49 |  | Corebridge Financial Inc. | Stock | 0.56% |
| 50 |  | Highwoods Properties, Inc | Stock | 0.56% |
| 51 |  | The J. M. Smucker Company | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Research Affiliates Deletions ETF Holdings
What are the top holdings in NIXT?
As of Oct 4, 2026, Research Affiliates Deletions ETF (NIXT) holds 210 securities. The largest are Moderna, Inc. (1.92%), Okta, Inc. (1.35%), Insight Enterprises, Inc. (1.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NIXT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.6% of NIXT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NIXT's sector allocation?
The Sector Allocation chart shows how NIXT 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 NIXT invest in?
NIXT'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 NIXT ETF?
NIXT's diversification can be assessed by reviewing its 210 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.