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NXTI
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NXTI Holdings Information

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Holdings Count
202
Total Assets
40.08M
Top 10 Percentage
33.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

202 Holdings as of Aug 04, 2026
202 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.88%$2.01M―$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.63%$1.91M―$295.01B-6.12%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.46%$1.84M―$884.94B12.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.90%$1.61M―$617.78B49.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.51%$1.45M―$262.79B258.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.26%$1.35M―$992.60B11.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.79%$1.15M―$210.71B-6.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.17%$897.92K―$321.57B58.44%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.13%$881.78K―$506.64B0.89%
21 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.11%$871.10K―$154.99B10.88%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.71%Technology11.42%Financial10.44%Healthcare9.25%Industrials8.72%Consumer Defensive5.42%Consumer Cyclical3.80%Communication Services3.75%Energy1.45%Real Estate0.86%Basic Materials0.83%Utilities0.35%General43.71%Technology
Technology
43.71%
Financial
11.42%
Healthcare
10.44%
Industrials
9.25%
Consumer Defensive
8.72%
Consumer Cyclical
5.42%
Communication Services
3.80%
Energy
3.75%
Real Estate
1.45%
Basic Materials
0.86%
Utilities
0.83%
General
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.97%Outperform1013.40%Outperform923.27%Outperform826.56%Neutral78.95%Neutral66.18%Neutral56.33%Neutral43.09%Underperform33.59%Underperform20.67%Underperform17
The weighted average smart score of the NXTI ETF is 7
10
7.97%
9
13.40%
8
23.27%
7
26.56%
6
8.95%
5
6.18%
4
6.33%
3
3.09%
2
3.59%
1
0.67%

NXTI ETF News

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See More NXTI News

NXTI ETF FAQ

What are ETF NXTI’s top 3 holdings?
NXTI’s top 3 holdings are CSCO, PLTR, WMT.
    What is NXTI’s holding count?
    ETF NXTI’s is holdings 202 different assets.
      What are the total assets of ETF NXTI?
      ETF NXTI’s total assets are 40.08M.
        What sector is NXTI most exposed to?
        NXTI is most exposed to 43.71% Technology of its holdings.
          How concentrated is NXTI?
          NXTI’s top 10 holdings represent 33.86% of the fund.
            What is NXTI’s average Smart Score?
            The weighted average Smart Score of NXTI is 7.
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