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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$27.84 -0.18 (-0.65%)
As of 11:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$95.13
-0.7%
5.03%760
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.32
-0.6%
3.87%97
3
International Business Machines Co. stock logo
IBM
International Business Machines
$229.24
0.0%
3.58%200
4
Mastercard Incorporated stock logo
MA
Mastercard
$531.17
-0.8%
3.26%84
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$971.39
-0.4%
3.24%44
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$108.68
+0.8%
3.00%480
7
Adobe Inc. stock logo
ADBE
Adobe
$366.40
+1.5%
2.97%108
8
Intuit Inc. stock logo
INTU
Intuit
$618.55
+0.6%
2.73%62
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$955.13
+1.8%
2.71%46
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.98
-0.2%
2.43%241
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.18
-0.4%
2.33%286
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$413.07
-2.6%
1.88%42
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.31
+0.7%
1.75%142
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$607.53
+0.3%
1.68%40
15
The Home Depot, Inc. stock logo
HD
Home Depot
$355.89
-1.0%
1.30%48
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.85
+0.1%
1.27%178
17
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.65
-0.8%
1.22%15,075
18
AppLovin Co. stock logo
APP
AppLovin
$273.05
+1.9%
1.20%63
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$428.03
0.0%
1.18%37
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.19
-1.8%
1.12%203
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.62
+1.7%
1.07%57
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$439.67
+0.2%
1.02%33
23
Workday, Inc. stock logo
WDAY
Workday
$237.71
+0.4%
1.00%59
24
GE Aerospace stock logo
GE
GE Aerospace
$198.44
+0.5%
0.99%72
25
Atlassian Co. stock logo
TEAM
Atlassian
$229.42
+1.9%
0.97%65
26
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$251.54
+3.7%
0.93%51
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$433.45
-1.7%
0.93%32
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$270.63
-0.4%
0.91%47
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.18
+0.1%
0.87%72
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.34
-0.1%
0.86%146
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.72
+0.8%
0.78%148
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.52
-2.1%
0.75%66
33
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,939.97
+0.2%
0.68%5
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,824.98
-0.1%
0.67%2
35
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.42
+0.5%
0.67%85
36
Honeywell International Inc. stock logo
HON
Honeywell International
$198.54
-1.1%
0.67%45
37
American Express stock logo
AXP
American Express
$264.96
-0.9%
0.66%35
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.88
-0.2%
0.62%59
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.10
-0.1%
0.59%55
40
NIKE, Inc. stock logo
NKE
NIKE
$57.32
-2.0%
0.58%134
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41
Cintas Co. stock logo
CTAS
Cintas
$207.33
-1.2%
0.57%37
42
Datadog, Inc. stock logo
DDOG
Datadog
$100.17
+0.6%
0.57%81
43
The Progressive Co. stock logo
PGR
Progressive
$262.97
-0.8%
0.57%27
44
Blackstone Inc. stock logo
BX
Blackstone
$132.80
-1.3%
0.55%57
45
Natera, Inc. stock logo
NTRA
Natera
$152.33
-1.4%
0.54%50
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.62
+1.0%
0.51%71
47
eBay Inc. stock logo
EBAY
eBay
$67.42
+0.3%
0.50%103
48
Zscaler, Inc. stock logo
ZS
Zscaler
$213.72
+1.7%
0.49%34
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.77
-1.0%
0.48%28
50
3M stock logo
MMM
3M
$137.96
-0.7%
0.47%46

Geographic Exposure

  • United States
    95.6%
  • Luxembourg
    1.7%
  • Ireland
    0.8%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.2%
  • Consumer Staples
    13.3%
  • Financials
    11.7%
  • Health Care
    11.2%
  • Information Technology
    8.3%
  • Consumer Discretionary
    6.6%
  • Industrials
    5.5%
  • Energy
    4.1%
  • Communications
    2.9%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.5%
  • Real Estate
    0.1%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    26.5%
  • Specialty Retail
    12.3%
  • Insurance
    6.1%
  • IT Services
    5.3%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Biotechnology
    3.9%
  • Diversified Financial Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Health Care Providers & Services
    3.0%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Beverages
    1.9%
  • Entertainment
    1.8%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.2%
  • Health Care Technology
    1.2%
  • Media
    1.2%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Machinery
    1.0%
  • Utilities
    0.9%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Road & Rail
    0.8%
  • Air Freight & Logistics
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.3%
  • Chemicals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Construction Materials
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Application Software
    19.2%
  • Hypermarkets & Super Centers
    8.3%
  • Systems Software
    7.1%
  • Property & Casualty Insurance
    4.8%
  • Consumer Finance
    3.9%
  • Biotechnology
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Semiconductors
    3.4%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Home Improvement Retail
    1.8%
  • Movies & Entertainment
    1.8%
  • Managed Health Care
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Health Care Equipment
    1.3%
  • Health Care Services
    1.2%
  • Industrial Conglomerates
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Interactive Media & Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Health Care Technology
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Tobacco
    0.9%
  • Trucking
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Insurance Brokers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Food Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Leisure Products
    0.4%
  • Restaurants
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Supplies
    0.2%
  • Security & Alarm Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Apparel Retail
    0.1%
  • Food Distributors
    0.1%
  • Specialty Stores
    0.1%

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This page (BATS:NXTI) was last updated on 4/25/2025 by MarketBeat.com Staff
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