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NXTI ETF Analysis

Esta página fue traducida automáticamente del original en inglés mediante IA; la versión en inglés es la autorizada. Leer la versión en inglés

Solo con fines informativos. No es asesoramiento financiero.

Respuesta Rápida

NXTI ETF has a last stored price of $36.11, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Walmart Inc (WMT) at 5.85%.

NXTI ETF — Price, Holdings & Analysis

Descripción general del ETF

NXTI provides exposure to a highly selective. The fund's strategy emphasizes a concentrated approach, differing significantly from broad-based index ETFs that typically hold hundreds or thousands of stocks. The top holdings, such as Walmart Inc (5.85%), Cisco Systems Inc (4.77%), and Palantir Technologies Inc (3.94%), indicate a focus on established technology and retail companies, along with exposure to data analytics. This concentrated strategy means that the performance of NXTI is heavily influenced by the performance of its top holdings. Investors considering NXTI should be aware of the potential for higher volatility compared to more diversified ETFs. The fund's concentrated nature may appeal to investors seeking targeted exposure to specific companies or investment themes. Past performance does not guarantee future results.

Métricas de riesgo

NXTI's introduces a significant concentration risk. A downturn in any of its top holdings, such as Walmart Inc or Cisco Systems Inc, could have a disproportionately large negative impact on the fund's overall performance. The fund's beta of 0.00 suggests that it has very low volatility relative to the market, but this may not fully capture the risk associated with its concentrated holdings. Investors should carefully consider their risk tolerance and investment objectives before investing in NXTI, as its concentrated nature may not be suitable for all investors. Past performance does not guarantee future results.
  • Beta: 0.00

¿Qué contiene NXTI?

ParticipaciónPeso
Walmart Inc (WMT)5.85%
Cisco Systems Inc (CSCO)4.77%
Palantir Technologies Inc Ordinary Shares - Class A (PLTR)3.94%
Exxon Mobil Corp (XOM)3.54%
International Business Machines Corp (IBM)3.44%
Mastercard Inc Class A (MA)2.58%
Qualcomm Inc (QCOM)2.27%
AppLovin Corp Ordinary Shares - Class A (APP)2.25%
GE Aerospace (GE)1.97%
ServiceNow Inc (NOW)1.89%

Estos datos del fondo tienen más de 45 días; verifique las participaciones actuales con el emisor.

Rentabilidad por dividendo

0.00%

Preguntas y respuestas

What is NXTI and what does it track?

NXTI is an exchange-traded fund (ETF) that provides investors. Unlike broad-based index ETFs, NXTI employs a highly selective strategy, focusing on a small number of established and emerging companies.

The fund's top holdings include companies like Walmart Inc, Cisco Systems Inc, and Palantir Technologies Inc.

What are the top holdings in NXTI?

NXTI's top holdings reflect its concentrated investment strategy. As of 2026-03-15, the top three holdings are Walmart Inc (WMT) at 5.85%, Cisco Systems Inc (CSCO) at 4.77%, and Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 3.94%.

Is NXTI a good long-term investment?

Whether NXTI is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. The ETF's concentrated portfolio introduces a higher degree of risk compared to more diversified ETFs.

While this concentration could potentially lead to higher returns, it also increases the potential for losses.

How does NXTI compare to similar ETFs?

However, NXTI's defining characteristic is its highly. Most ETFs hold a significantly larger number of stocks to achieve broader diversification.

When comparing NXTI to other ETFs, factors such as expense ratios, AUM, investment strategy, and historical performance may be worth researching.

Does NXTI pay dividends?

According to the provided data, NXTI has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.

Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.

Datos proporcionados solo con fines informativos.

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