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NXTI ETF Holdings Information

NXTI has a total of 201 holdings. The top 10 holdings account for 33.94%.
Compare
Holdings Count
201
Total Assets
1.49M
Top 10 Percentage
33.94%
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
201 Holdings as of Jun 23, 2025
201 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
5.14%
$77.32K
$767.08B
42.05%
28 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.23%
$63.66K
$324.02B
479.14%
3 Buy
10 Hold
4 Sell
Hold
International Business Machines Corporation
3.88%
$58.41K
$261.13B
65.24%
7 Buy
5 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
3.63%
$54.63K
$1.05T
17.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.28%
$49.35K
$483.96B
18.69%
21 Buy
4 Hold
0 Sell
Strong Buy
Intuit Inc.
3.24%
$48.80K
$212.32B
22.23%
21 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.13%
$47.06K
$201.23B
32.56%
31 Buy
3 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
2.58%
$38.77K
$160.64B
-27.48%
20 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.43%
$36.60K
$166.15B
-23.75%
8 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.40%
$36.09K
$494.32B
-2.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.34%Technology11.52%Financial10.57%Consumer Defensive9.53%Healthcare6.39%Consumer Cyclical5.55%Industrials5.23%Communication Services3.76%Energy1.60%General1.24%Basic Materials1.13%Utilities0.14%Real Estate43.34%Technology
Technology
43.34%
Financial
11.52%
Consumer Defensive
10.57%
Healthcare
9.53%
Consumer Cyclical
6.39%
Industrials
5.55%
Communication Services
5.23%
Energy
3.76%
General
1.60%
Basic Materials
1.24%
Utilities
1.13%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

21.04%Outperform1013.81%Outperform98.32%Outperform816.89%Neutral715.08%Neutral613.24%Neutral55.42%Neutral42.53%Underperform31.90%Underperform21.78%Underperform17
The weighted average smart score of the NXTI ETF is 7
10
21.04%
9
13.81%
8
8.32%
7
16.89%
6
15.08%
5
13.24%
4
5.42%
3
2.53%
2
1.90%
1
1.78%

NXTI ETF FAQ

What are ETF NXTI’s top 3 holdings?
NXTI’s top 3 holdings are WMT, PLTR, IBM.
    What is ETF NXTI’s holdings count?
    ETF NXTI’s is holdings 201 different assets.
      What are the total assets of ETF NXTI?
      ETF NXTI’s total assets are 1.49M.
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