NVTX Holdings Information
Holdings Count
3Total Assets
22.49MTop 10 Percentage
170.03%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
3 Holdings as of Jul 17, 2026
Sector Breakdown
Technology
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the NVTX ETF is
10
0.00%9
0.00%8
0.00%7
0.00%6
0.00%5
0.00%4
0.00%3
100.00%2
0.00%1
0.00%NVTX ETF News
NVTX ETF FAQ
What are ETF NVTX’s top 3 holdings?
NVTX’s top 3 holdings are USD_CASH, NVTS, DERIVATIVE SECURITIES (OTHER).
What is NVTX’s holding count?
ETF NVTX’s is holdings 3 different assets.
What are the total assets of ETF NVTX?
ETF NVTX’s total assets are 22.49M.
What sector is NVTX most exposed to?
NVTX is most exposed to 100.00% Technology of its holdings.
How concentrated is NVTX?
NVTX’s top 10 holdings represent 170.03% of the fund.
What is NVTX’s average Smart Score?
Currently, no data Available