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The Nightview Fund (NITE) ETF Holdings & Analysis

ETFOther

$39.85+0.16%
1-year price historyRange $32.52 – $40.75
52-week range$39.85
$32.52$40.75

What NITE does

This fund is actively managed and, under typical conditions, dedicates a minimum of 80% of its net assets to financial instruments originating from or economically linked to U.S. entities. Its investment holdings generally consist of between 15 and 25 individual securities, and it operates without full diversification.

Fund profile

Category
Other
AUM
$34.60M
Holdings
10
52-week high
$40.75
52-week low
$32.52

Top holdings

Top 1065%
HoldingWeight
TESLA INC10.85%
SPACE EXPLORAT-A9.91%
NVIDIA CORP8.89%
AMAZON.COM INC7.98%
SALESFORCE INC5.34%
ATLASSIAN CORP-A5.03%
SERVICENOW INC4.58%
NETFLIX INC4.38%
SCHWAB (CHARLES)4.08%
BLACKROCK INC4.07%

Sector allocation

Cash & Others0.01%
Communication Services3.66%
Consumer Cyclical32.79%
Financial Services18.49%
Industrials7.69%
Technology33.53%
Utilities3.83%

Geographic allocation

United States94.92%
Australia4.89%
Other0.19%

PortView Portfolio Insights

PortView analyzes how NITE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NITE in PortView →

Related securities

Related stocks

Frequently asked questions

What does NITE track?
NITE is the The Nightview Fund, a Other ETF.
What is the expense ratio of NITE?
Expense ratio data for NITE is shown on the page when available from our data provider.
What are the largest holdings in NITE?
Top holdings include TSLA, SPCX, NVDA, AMZN, CRM.
How can PortView analyze NITE overlap with other ETFs?
PortView computes the holdings overlap between NITE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.