Mga Batayang Estadistika
Nilai Portofolio $ 31,839,639
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NIXT - Research Affiliates Deletions ETF telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,839,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NIXT - Research Affiliates Deletions ETF adalah Foot Locker, Inc. (US:FL) , Avis Budget Group, Inc. (US:CAR) , Plug Power Inc. (US:PLUG) , Lumentum Holdings Inc. (US:LITE) , and Bumble Inc. (US:BMBL) . Posisi baru NIXT - Research Affiliates Deletions ETF meliputi: Silicon Laboratories Inc. (US:SLAB) , Advance Auto Parts, Inc. (US:AAP) , Sensata Technologies Holding plc (US:ST) , The Scotts Miracle-Gro Company (US:SMG) , and Charles River Laboratories International, Inc. (US:CRL) .

NIXT - Research Affiliates Deletions ETF - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.27 0.8500 0.8500
0.01 0.26 0.8300 0.8300
0.01 0.26 0.8200 0.8200
0.00 0.24 0.7600 0.7600
0.00 0.24 0.7500 0.7500
0.01 0.24 0.7400 0.7400
0.01 0.23 0.7400 0.7400
0.01 0.23 0.7300 0.7300
0.00 0.23 0.7300 0.7300
0.00 0.23 0.7100 0.7100
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.05 0.23 0.7100 -1.6900
0.00 0.20 0.6400 -0.6100
0.02 0.17 0.5300 -0.5300
0.01 0.20 0.6300 -0.4900
0.00 0.20 0.6300 -0.4100
0.01 0.17 0.5500 -0.4100
0.01 0.20 0.6300 -0.4000
0.00 0.17 0.5500 -0.3900
0.00 0.21 0.6600 -0.3600
0.00 0.20 0.6200 -0.3500
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
FL / Foot Locker, Inc. 0.01 17.29 0.36 103.93 1.1500 0.6600
CAR / Avis Budget Group, Inc. 0.00 -29.05 0.34 58.69 1.0700 0.4800
PLUG / Plug Power Inc. 0.21 83.63 0.31 102.61 0.9800 0.5600
LITE / Lumentum Holdings Inc. 0.00 -47.89 0.30 -20.53 0.9400 -0.0900
BMBL / Bumble Inc. 0.04 66.38 0.28 153.57 0.9000 0.5900
SLAB / Silicon Laboratories Inc. 0.00 0.27 0.8500 0.8500
FTDR / Frontdoor, Inc. 0.00 -47.50 0.27 -19.45 0.8400 -0.0700
CVI / CVR Energy, Inc. 0.01 13.71 0.26 57.49 0.8300 0.3700
AAP / Advance Auto Parts, Inc. 0.01 0.26 0.8300 0.8300
SMTC / Semtech Corporation 0.01 -16.85 0.26 9.17 0.8300 0.1700
ST / Sensata Technologies Holding plc 0.01 0.26 0.8200 0.8200
ACLS / Axcelis Technologies, Inc. 0.00 47.85 0.26 108.06 0.8200 0.4800
MQ / Marqeta, Inc. 0.04 -6.26 0.26 32.99 0.8100 0.2800
MP / MP Materials Corp. 0.01 -54.02 0.25 -37.41 0.7900 -0.3100
VYX / NCR Voyix Corporation 0.02 -1.41 0.25 18.66 0.7900 0.2100
SMG / The Scotts Miracle-Gro Company 0.00 0.24 0.7600 0.7600
VAC / Marriott Vacations Worldwide Corporation 0.00 21.31 0.24 36.57 0.7600 0.2800
CRL / Charles River Laboratories International, Inc. 0.00 0.24 0.7500 0.7500
BEN / Franklin Resources, Inc. 0.01 0.24 0.7400 0.7400
RAMP / LiveRamp Holdings, Inc. 0.01 -13.29 0.23 9.39 0.7400 0.1500
PBF / PBF Energy Inc. 0.01 0.23 0.7400 0.7400
IRDM / Iridium Communications Inc. 0.01 0.23 0.7300 0.7300
KSS / Kohl's Corporation 0.03 147.02 0.23 158.43 0.7300 0.4800
CE / Celanese Corporation 0.00 0.23 0.7300 0.7300
JBGS / JBG SMITH Properties 0.01 -25.88 0.23 -20.21 0.7100 -0.0700
LUMN / Lumen Technologies, Inc. 0.05 -76.92 0.23 -74.20 0.7100 -1.6900
Weatherford International PLC / EC (N/A) 0.00 0.23 0.7100 0.7100
BFH / Bread Financial Holdings, Inc. 0.00 -45.32 0.22 -37.82 0.7000 -0.2800
MOS / The Mosaic Company 0.01 -26.78 0.22 -0.89 0.7000 0.0800
BC / Brunswick Corporation 0.00 0.22 0.7000 0.7000
ALLY / Ally Financial Inc. 0.01 -16.92 0.22 -11.20 0.7000 0.0100
BL / BlackLine, Inc. 0.00 0.22 0.7000 0.7000
PII / Polaris Inc. 0.01 0.22 0.7000 0.7000
ANF / Abercrombie & Fitch Co. 0.00 0.22 0.7000 0.7000
NVST / Envista Holdings Corporation 0.01 -15.24 0.22 -3.91 0.7000 0.0700
HAS / Hasbro, Inc. 0.00 -30.36 0.22 -16.67 0.7000 -0.0300
ASO / Academy Sports and Outdoors, Inc. 0.00 0.22 0.6900 0.6900
HLF / Herbalife Ltd. 0.03 -16.63 0.22 -16.86 0.6900 -0.0300
XRX / Xerox Holdings Corporation 0.04 108.50 0.22 128.42 0.6900 0.4300
UAA / Under Armour, Inc. 0.03 -18.83 0.22 -11.07 0.6900 0.0200
SLG / SL Green Realty Corp. 0.00 -34.32 0.22 -29.55 0.6800 -0.1700
MRVI / Maravai LifeSciences Holdings, Inc. 0.09 181.14 0.22 210.00 0.6800 0.4900
SYNA / Synaptics Incorporated 0.00 0.22 0.6800 0.6800
QRVO / Qorvo, Inc. 0.00 11.12 0.22 30.30 0.6800 0.2300
HAE / Haemonetics Corporation 0.00 -0.62 0.22 16.85 0.6800 0.1700
GTM / ZoomInfo Technologies Inc. 0.02 28.90 0.22 31.10 0.6800 0.2300
SWKS / Skyworks Solutions, Inc. 0.00 0.21 0.6800 0.6800
CPRI / Capri Holdings Limited 0.01 0.21 0.6800 0.6800
AZTA / Azenta, Inc. 0.01 37.44 0.21 21.84 0.6700 0.1900
IPGP / IPG Photonics Corporation 0.00 0.21 0.6700 0.6700
GEN / Gen Digital Inc. 0.01 -45.31 0.21 -39.48 0.6600 -0.2900
EQH / Equitable Holdings, Inc. 0.00 -47.51 0.21 -43.40 0.6600 -0.3600
ETSY / Etsy, Inc. 0.00 9.16 0.21 16.11 0.6600 0.1600
SWK / Stanley Black & Decker, Inc. 0.00 0.21 0.6600 0.6600
XRAY / DENTSPLY SIRONA Inc. 0.01 48.84 0.21 58.02 0.6600 0.3000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 12.71 0.21 39.19 0.6500 0.2400
NWL / Newell Brands Inc. 0.04 15.16 0.21 0.49 0.6500 0.0800
RNG / RingCentral, Inc. 0.01 -18.31 0.21 -6.82 0.6500 0.0500
AVT / Avnet, Inc. 0.00 -28.18 0.21 -20.85 0.6500 -0.0600
ALIT / Alight, Inc. 0.04 0.21 0.6500 0.6500
EPAM / EPAM Systems, Inc. 0.00 0.20 0.6500 0.6500
ATKR / Atkore Inc. 0.00 0.20 0.6500 0.6500
YETI / YETI Holdings, Inc. 0.01 -12.09 0.20 -16.39 0.6400 -0.0300
SNDR / Schneider National, Inc. 0.01 -33.61 0.20 -29.90 0.6400 -0.1600
PARA / Paramount Global 0.02 -31.66 0.20 -26.45 0.6400 -0.1200
MUR / Murphy Oil Corporation 0.01 0.20 0.6400 0.6400
HIW / Highwoods Properties, Inc. 0.01 -35.20 0.20 -31.99 0.6400 -0.1800
MGM / MGM Resorts International 0.01 0.20 0.6400 0.6400
LBRDK / Liberty Broadband Corporation 0.00 -61.60 0.20 -55.63 0.6400 -0.6100
DEI / Douglas Emmett, Inc. 0.01 -30.36 0.20 -34.53 0.6400 -0.2100
MSGS / Madison Square Garden Sports Corp. 0.00 -33.15 0.20 -28.21 0.6300 -0.1400
SM / SM Energy Company 0.01 0.20 0.6300 0.6300
VNO / Vornado Realty Trust 0.01 -48.15 0.20 -46.52 0.6300 -0.4000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -43.91 0.20 -47.49 0.6300 -0.4100
SIRI / Sirius XM Holdings Inc. 0.01 -52.34 0.20 -51.47 0.6300 -0.4900
IAC / IAC Inc. 0.01 -3.53 0.20 -21.83 0.6200 -0.0700
HST / Host Hotels & Resorts, Inc. 0.01 -7.83 0.20 -0.51 0.6200 0.0700
PINC / Premier, Inc. 0.01 -28.21 0.20 -18.60 0.6200 -0.0500
LOPE / Grand Canyon Education, Inc. 0.00 -49.04 0.20 -44.48 0.6200 -0.3500
VTRS / Viatris Inc. 0.02 0.20 0.6200 0.6200
NTLA / Intellia Therapeutics, Inc. 0.02 70.48 0.20 124.14 0.6200 0.3800
FIVN / Five9, Inc. 0.01 0.20 0.6200 0.6200
HOG / Harley-Davidson, Inc. 0.01 0.19 0.6100 0.6100
AES / The AES Corporation 0.02 0.19 0.6100 0.6100
PTEN / Patterson-UTI Energy, Inc. 0.03 0.19 0.6100 0.6100
TRIP / Tripadvisor, Inc. 0.01 43.88 0.19 32.88 0.6100 0.2100
WBA / Walgreens Boots Alliance, Inc. 0.02 0.19 0.6100 0.6100
MASI / Masimo Corporation 0.00 -41.01 0.19 -40.62 0.6100 -0.2800
MTCH / Match Group, Inc. 0.01 -26.97 0.19 -27.82 0.6100 -0.1200
BXP / Boston Properties, Inc. 0.00 -32.99 0.19 -32.87 0.6100 -0.1800
KMX / CarMax, Inc. 0.00 -27.06 0.19 -37.05 0.6100 -0.2300
JKHY / Jack Henry & Associates, Inc. 0.00 -33.87 0.19 -34.69 0.6100 -0.2000
TDC / Teradata Corporation 0.01 0.19 0.6100 0.6100
AMED / Amedisys, Inc. 0.00 -31.81 0.19 -27.92 0.6100 -0.1200
AVTR / Avantor, Inc. 0.01 0.19 0.6100 0.6100
CNXC / Concentrix Corporation 0.00 0.19 0.6000 0.6000
RVTY / Revvity, Inc. 0.00 0.19 0.6000 0.6000
ZD / Ziff Davis, Inc. 0.01 19.36 0.19 -4.06 0.6000 0.0600
UHS / Universal Health Services, Inc. 0.00 -33.63 0.19 -36.15 0.6000 -0.2100
PAYC / Paycom Software, Inc. 0.00 -42.11 0.19 -38.64 0.6000 -0.2500
M / Macy's, Inc. 0.02 0.19 0.6000 0.6000
HELE / Helen of Troy Limited 0.01 135.21 0.19 24.50 0.6000 0.1800
SGRY / Surgery Partners, Inc. 0.01 -19.78 0.19 -24.90 0.5900 -0.1000
HE / Hawaiian Electric Industries, Inc. 0.02 -33.92 0.19 -35.96 0.5900 -0.2100
MKTX / MarketAxess Holdings Inc. 0.00 -36.23 0.19 -34.28 0.5900 -0.1900
DBX / Dropbox, Inc. 0.01 -42.99 0.19 -38.94 0.5900 -0.2400
HTZ / Hertz Global Holdings, Inc. 0.03 -52.88 0.19 -18.50 0.5800 -0.0400
HBI / Hanesbrands Inc. 0.04 -30.24 0.18 -44.74 0.5800 -0.3400
JE00BM91P354 / Clarivate PLC 0.04 0.18 0.5800 0.5800
POOL / Pool Corporation 0.00 0.18 0.5800 0.5800
FMC / FMC Corporation 0.00 -0.94 0.18 -2.13 0.5800 0.0600
ASGN / ASGN Incorporated 0.00 0.18 0.5800 0.5800
IMVT / Immunovant, Inc. 0.01 0.18 0.5800 0.5800
BIO / Bio-Rad Laboratories, Inc. 0.00 -21.97 0.18 -22.78 0.5800 -0.0700
AKAM / Akamai Technologies, Inc. 0.00 0.18 0.5800 0.5800
VFC / V.F. Corporation 0.02 -26.30 0.18 -44.21 0.5800 -0.3200
DXC / DXC Technology Company 0.01 -11.63 0.18 -20.87 0.5800 -0.0500
LW / Lamb Weston Holdings, Inc. 0.00 0.18 0.5700 0.5700
BBWI / Bath & Body Works, Inc. 0.01 4.49 0.18 2.84 0.5700 0.0900
ALE / ALLETE, Inc. 0.00 -36.38 0.18 -38.01 0.5700 -0.2300
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.18 8.48 0.5700 0.1200
EMN / Eastman Chemical Company 0.00 -14.86 0.18 -27.82 0.5700 -0.1100
ACHC / Acadia Healthcare Company, Inc. 0.01 0.18 0.5700 0.5700
LKQ / LKQ Corporation 0.00 0.18 0.5700 0.5700
SHC / Sotera Health Company 0.02 -31.57 0.18 -34.67 0.5600 -0.1900
MRNA / Moderna, Inc. 0.01 0.18 0.5600 0.5600
CNA / CNA Financial Corporation 0.00 -35.53 0.18 -41.25 0.5600 -0.2700
NLY / Annaly Capital Management, Inc. 0.01 -34.02 0.18 -38.97 0.5600 -0.2400
ELS / Equity LifeStyle Properties, Inc. 0.00 -34.94 0.18 -39.93 0.5600 -0.2500
PNW / Pinnacle West Capital Corporation 0.00 -46.08 0.17 -49.27 0.5500 -0.3900
OMCL / Omnicell, Inc. 0.01 -40.47 0.17 -49.86 0.5500 -0.4100
MAN / ManpowerGroup Inc. 0.00 0.17 0.5500 0.5500
OLN / Olin Corporation 0.01 0.17 0.5400 0.5400
LEG / Leggett & Platt, Incorporated 0.02 33.26 0.17 50.00 0.5400 0.2300
CC / The Chemours Company 0.01 0.17 0.5400 0.5400
VKTX / Viking Therapeutics, Inc. 0.01 0.17 0.5400 0.5400
ASH / Ashland Inc. 0.00 0.17 0.5400 0.5400
OGS / ONE Gas, Inc. 0.00 -42.21 0.17 -45.13 0.5300 -0.3200
WEN / The Wendy's Company 0.01 0.17 0.5300 0.5300
CRI / Carter's, Inc. 0.01 45.72 0.17 7.01 0.5300 0.1000
ENOV / Enovis Corporation 0.01 9.90 0.17 -10.22 0.5300 0.0200
FLG / Flagstar Financial, Inc. 0.02 -52.32 0.17 -56.62 0.5300 -0.5300
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.17 0.5300 0.5300
ENPH / Enphase Energy, Inc. 0.00 0.16 0.5200 0.5200
CCOI / Cogent Communications Holdings, Inc. 0.00 -17.10 0.16 -34.66 0.5200 -0.1700
TFX / Teleflex Incorporated 0.00 7.64 0.16 -7.51 0.5000 0.0200
NOMD / Nomad Foods Limited 0.01 -36.57 0.16 -45.10 0.5000 -0.2900
WU / The Western Union Company 0.02 0.16 0.5000 0.5000
CPB / The Campbell's Company 0.01 0.16 0.4900 0.4900
DNLI / Denali Therapeutics Inc. 0.01 -34.83 0.16 -33.19 0.4900 -0.1500
CAG / Conagra Brands, Inc. 0.01 0.15 0.4800 0.4800
VIR / Vir Biotechnology, Inc. 0.03 -4.72 0.15 -25.85 0.4800 -0.0900
WLK / Westlake Corporation 0.00 0.15 0.4800 0.4800
HUN / Huntsman Corporation 0.01 0.14 0.4600 0.4600
SAM / The Boston Beer Company, Inc. 0.00 -19.85 0.14 -35.71 0.4500 -0.1700
IART / Integra LifeSciences Holdings Corporation 0.01 26.26 0.14 -29.59 0.4400 -0.1000
AGL / agilon health, inc. 0.04 -8.93 0.10 -51.94 0.3200 -0.2500
CABO / Cable One, Inc. 0.00 4.21 0.09 -46.59 0.3000 -0.1900