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NXTI
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NXTI Holdings Information

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Holdings Count
201
Total Assets
41.45M
Top 10 Percentage
34.07%
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

201 Holdings as of Aug 10, 2026
201 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
4.94%$2.06M―$413.36B-4.08%
15 Buy
4 Hold
2 Sell
Moderate Buy
―
CSCO
Cisco
4.86%$2.03M―$478.61B73.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.46%$1.86M―$890.11B8.40%
26 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.97%$1.66M―$624.74B50.62%
13 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.40%$1.42M―$294.17B231.03%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.30%$1.38M―$1.01T13.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.78%$1.16M―$223.55B<0.01%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.20%$918.40K―$317.57B63.59%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.08%$869.53K―$493.41B-1.82%
21 Buy
3 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.08%$868.42K―$176.29B9.60%
8 Buy
15 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

44.00%Technology11.41%Financial10.67%Healthcare9.09%Industrials8.72%Consumer Defensive5.59%Consumer Cyclical3.83%Energy3.31%Communication Services1.42%Real Estate0.86%Basic Materials0.81%Utilities0.29%General44.00%Technology
Technology
44.00%
Financial
11.41%
Healthcare
10.67%
Industrials
9.09%
Consumer Defensive
8.72%
Consumer Cyclical
5.59%
Energy
3.83%
Communication Services
3.31%
Real Estate
1.42%
Basic Materials
0.86%
Utilities
0.81%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

10.10%Outperform107.26%Outperform919.93%Outperform825.34%Neutral714.52%Neutral67.86%Neutral54.82%Neutral45.85%Underperform34.00%Underperform20.31%Underperform17
The weighted average smart score of the NXTI ETF is 7
10
10.10%
9
7.26%
8
19.93%
7
25.34%
6
14.52%
5
7.86%
4
4.82%
3
5.85%
2
4.00%
1
0.31%

NXTI ETF News

See More NXTI News
See More NXTI News

NXTI ETF FAQ

What are ETF NXTI’s top 3 holdings?
NXTI’s top 3 holdings are PLTR, CSCO, WMT.
    What is NXTI’s holding count?
    ETF NXTI’s is holdings 201 different assets.
      What are the total assets of ETF NXTI?
      ETF NXTI’s total assets are 41.45M.
        What sector is NXTI most exposed to?
        NXTI is most exposed to 44.00% Technology of its holdings.
          How concentrated is NXTI?
          NXTI’s top 10 holdings represent 34.07% of the fund.
            What is NXTI’s average Smart Score?
            The weighted average Smart Score of NXTI is 7.
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