NIXT Top Holdings & Constituents
NIXT, offered by Research Affiliates, holds 155 reported positions across $34.4M in assets. Its largest holdings are Lumentum Holdings Inc (LITE) (6.27%), Arrowhead Pharmaceuticals Inc (ARWR) (2.44%), and Semtech Corp (SMTC) (1.52%). The 5 biggest positions account for 13.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LITE Lumentum Holdings Inc | 6.27% | $2.11M |
ARWR Arrowhead Pharmaceuticals Inc | 2.44% | $818.42K |
SMTC Semtech Corp | 1.52% | $511.09K |
PBF PBF Energy Inc | 1.51% | $505.20K |
PLUG Plug Power Inc | 1.37% | $459.26K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.