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ETF Nasdaq USD

Research Affiliates Deletions ETF NIXT

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch NIXT (sign in) Add to portfolio (NIXT) Set an alert for NIXT Compare NIXT with other ETFs Position size calculator for NIXT at 34.04 USD

How position sizing works
Last price 34.04 USD Change: Up +0.31 Percent change: Up +0.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.19%
Prospectus 31 Oct 2025
Net assets
$39.2M
As of 30 Jun 2026
Holdings
209
As of 30 Jun 2026
12-month distribution yield
1.24%
Quarterly
Asset class
Equity
From holdings

Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$34.04 on 20 Oct 2026. Its net expense ratio is 0.19% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$39.18 million as of 30 Jun 2026. Its latest holdings report lists 209 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.24%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
0.19%
Management fee
0.39%
Prospectus date
31 Oct 2025
Filed with the SEC
23 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$39,177,612
Total assets
$39,183,632
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 209 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NIXT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Okta Inc 679295105 0.85% $334K Equity (common) United States USD
2 Tenable Holdings Inc 88025T102 0.81% $318K Equity (common) United States USD
3 Maravai LifeSciences Holdings Inc 56600D107 0.80% $313K Equity (common) United States USD
4 Integra LifeSciences Holdings Corp 457985208 0.78% $307K Equity (common) United States USD
5 Insight Enterprises Inc 45765U103 0.77% $301K Equity (common) United States USD
6 Qualys Inc 74758T303 0.73% $285K Equity (common) United States USD
7 NEWELL BRANDS INC 651229106 0.72% $280K Equity (common) United States USD
8 Moderna Inc 60770K107 0.72% $282K Equity (common) United States USD
9 Enphase Energy Inc 29355A107 0.69% $269K Equity (common) United States USD
10 Commvault Systems Inc 204166102 0.66% $259K Equity (common) United States USD
11 Iridium Communications Inc 46269C102 0.66% $259K Equity (common) United States USD
12 Immunovant Inc 45258J102 0.65% $256K Equity (common) United States USD
13 Marriott Vacations Worldwide Corp 57164Y107 0.65% $255K Equity (common) United States USD
14 CarMax Inc 143130102 0.64% $249K Equity (common) United States USD
15 Xerox Holdings Corp 98421M106 0.64% $251K Equity (common) United States USD
16 Axcelis Technologies Inc 054540208 0.63% $246K Equity (common) United States USD
17 Charles River Laboratories International Inc 159864107 0.63% $245K Equity (common) United States USD
18 Denali Therapeutics Inc 24823R105 0.63% $248K Equity (common) United States USD
19 Synaptics Inc 87157D109 0.61% $240K Equity (common) United States USD
20 Americold Realty Trust Inc 03064D108 0.61% $237K Real estate United States USD
21 Teradata Corp 88076W103 0.61% $237K Equity (common) United States USD
22 Bread Financial Holdings Inc 018581108 0.60% $236K Equity (common) United States USD
23 Alexandria Real Estate Equities Inc 015271109 0.60% $235K Real estate United States USD
24 Trex Co Inc 89531P105 0.59% $230K Equity (common) United States USD
25 Revvity Inc 714046109 0.59% $232K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 209 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.10%
Real estate 4.90%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 97.48%
Bermuda 1.03%
British Virgin Islands 0.96%
United Kingdom 0.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.44%
Technology 18.86%
Health Care 11.31%
Industrials 9.91%
Finance 6.21%
Real Estate 5.70%
Consumer Staples 5.28%
Energy 1.19%
Unknown 0.73%
Basic Materials 0.59%
Electronic Technology 0.46%
Technology Services 0.45%
Telecommunications 0.40%

Partial coverage: sectors are known for 84.5% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4210
4 payments per unit
12-month yield
1.24%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4210) ÷ latest price ($34.04) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
NIXT distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0910
29 Jun 2026$0.1410
30 Mar 2026$0.0690
23 Dec 2025$0.1200
29 Sep 2025$0.1010
27 Jun 2025$0.1310
28 Mar 2025$0.0810
30 Dec 2024$0.3550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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