ETF Exchange > NIXT ETF
NIXT - ETF Fact Sheet
Research Affiliates Deletions ETF - USD
Fund Identification
Ticker
NIXT
ISIN
US02072L2271
Main Metrics
Price
$33.30Expense Ratio
0.39%AuM
$40.29MTracking Difference
-0.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Research Affiliates Deletions ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Research Affiliates Deletions Index (the “Index”).
NIXT's historical prices, performance, and flows
1m returns
6.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NIXT's characteristics
Manager
Manager statistics
29 funds, $19.99Bn in AUM
Benchmark
Research Affiliates Deletions GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NIXT's exposure
Countries
USA
98.42%
Sectors
Technology
25.67%
Healthcare
17.53%
Consumer Cyclical.
10.69%
Finance
10.31%
Consumer Non-Cycl.
7.65%
Other
28.14%
Top 5 holdings
Lumentum Holdings, Inc.
7.39%
Arrowhead Pharmaceuticals, Inc.
2.71%
Semtech Corp.
2.51%
Plug Power, Inc.
2.12%
Axcelis Technologies, Inc.
1.62%
Total holdings
151
Total weight of top 5
16.35%
