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NXTI (NXTI) ETF Analysis

NXTI is an ETF with a concentrated portfolio of 10 holdings, focusing on a selection of established and emerging companies. Its top allocations include Walmart Inc (5.85%), Cisco Systems Inc (4.77%), and Palantir Technologies Inc (3.94%).

With a dividend yield of 0.00% and a beta of 0.00, NXTI may appeal to investors seeking targeted exposure to specific companies. Investors should consider the concentrated nature of the fund and its potential impact on overall portfolio diversification. Past performance does not guarantee future results.

NXTI (NXTI) ETF — Price, Holdings & Analysis

NXTI is an ETF with a concentrated portfolio of 10 holdings, focusing on a selection of established and emerging companies. Its top allocations include Walmart Inc (5.85%), Cisco Systems Inc (4.77%), and Palantir Technologies Inc (3.94%). With a dividend yield of 0.00% and a beta of 0.00, NXTI may appeal to investors seeking targeted exposure to specific companies. the may be worth researching concentrated nature of the fund and its potential impact on overall portfolio diversification. Past performance does not guarantee future results.

ETF Genel Bakış

NXTI provides exposure to a highly selective basket of approximately 10 companies. 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.

Risk Metrikleri

NXTI's concentrated portfolio of just 10 holdings 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.

NXTI hangi varlıkları tutuyor?

VarlıkAğırlık
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%

Temettü Verimi

0.00%

Risk Metrikleri

  • Beta: 0.00

Sorular & Cevaplar

What is NXTI and what does it track?

NXTI is an exchange-traded fund (ETF) that provides investors with exposure to a concentrated portfolio of approximately 10 companies. 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 is the expense ratio for NXTI?

While the expense ratio for NXTI is not provided in the available data, it's important to consider expense ratios when evaluating ETFs.

The expense ratio represents the annual cost of owning the ETF, expressed as a percentage of the fund's assets.

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 of 10 holdings 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?

Without specific data on comparable ETFs, a direct comparison is challenging. However, NXTI's defining characteristic is its highly concentrated portfolio of just 10 holdings. Most ETFs hold a significantly larger number of stocks to achieve broader diversification.

When comparing NXTI to other ETFs, investors should consider factors such as expense ratios, AUM, investment strategy, and historical performance.

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.