NXTI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 202
- Total Assets
- 15.40M
- Top 10 Percentage
- 35.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
202 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 5.46% | $850.65K | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| WMTWalmart Inc. | 4.81% | $748.74K | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| JNJJohnson & Johnson | 4.70% | $732.10K | ― | $621.22B | 34.34% | Moderate Buy | $278.78 | ||
| CSCOCisco | 4.47% | $696.55K | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| BRK.BBerkshire Hathaway B | 3.38% | $526.59K | ― | $1.16T | 9.71% | Moderate Buy | $572 | ||
| DELLDell Technologies | 3.20% | $498.51K | ― | $293.47B | 225.16% | Moderate Buy | $596.75 | ||
| IBMInternational Business Machines Corporation | 2.40% | $373.17K | ― | $227.92B | -10.85% | Moderate Buy | $259.71 | ||
| CRWDCrowdstrike Holdings | 2.36% | $367.39K | ― | $232.81B | 89.97% | Strong Buy | $265.5 | ||
| CRMSalesforce.com | 2.20% | $341.88K | ― | $199.52B | -8.21% | Strong Buy | $280.54 | ||
| MAMastercard Inc | 2.16% | $336.21K | ― | $543.49B | 8.84% | Strong Buy | $665.7 |
Sector Breakdown
- Technology45.23%
- Financial11.96%
- Healthcare10.87%
- Consumer Defensive8.91%
- Industrials8.87%
- Consumer Cyclical5.41%
- Energy3.98%
- Communication Services2.03%
- Real Estate0.95%
- Basic Materials0.80%
- Utilities0.80%
- General0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NXTI ETF is 7
- 1020.64%
- 918.41%
- 822.91%
- 719.08%
- 67.32%
- 53.22%
- 41.60%
- 34.50%
- 21.66%
- 10.65%
NXTI ETF FAQ
What are ETF NXTI’s top 3 holdings?
NXTI’s top 3 holdings are PLTR, WMT, JNJ.
What is NXTI’s holding count?
NXTI holds 202 assets.
What are the total assets of ETF NXTI?
NXTI’s total assets are $15.40M.
What sector is NXTI most exposed to?
NXTI’s largest sector exposure is Technology (45.23%).
How concentrated is NXTI?
NXTI’s top 10 holdings represent 35.14% of the fund.
What is NXTI’s average Smart Score?
The weighted average Smart Score of NXTI is 7.