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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$29.97 +1.41 (+4.95%)
As of 02/21/2025 10:00 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
$94.70
-2.6%
5.20%764
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.60%462
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.53%831
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
3.51%112
5
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.26%191
6
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
3.25%128
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.81%76
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.71%42
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.64%373
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.62%233
11
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.15%56
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.92%56
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.75%42
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.74%133
15
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.31%49
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.23%165
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.16%159
18
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.09%53
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.09%32
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.08%56
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.03%36
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.00%222
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.99%3
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.97%186
25
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.89%53
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.87%44
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.83%84
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.81%28
29
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
0.77%46
30
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.77%69
31
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.73%36
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.71%6
33
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.69%52
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.68%72
35
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.66%61
36
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.64%75
37
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
0.62%129
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.58%52
39
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.58%24
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.58%11
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41
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.55%52
42
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.54%139
43
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.53%47
44
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.53%31
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.52%69
46
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.49%35
47
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.48%36
48
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.48%57
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.47%56
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.46%28

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.5%
  • Luxembourg
    1.8%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.0%
  • Financials
    10.4%
  • Consumer Staples
    10.0%
  • Health Care
    9.5%
  • Consumer Discretionary
    6.7%
  • Industrials
    6.5%
  • Energy
    4.3%
  • Communications
    2.9%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    16.5%
  • Specialty Retail
    9.8%
  • IT Services
    9.2%
  • Insurance
    5.9%
  • Communications Equipment
    5.0%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Health Care Providers & Services
    3.4%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    1.9%
  • Entertainment
    1.8%
  • Diversified Consumer Services
    1.6%
  • Machinery
    1.3%
  • Industrial Conglomerates
    1.2%
  • Media
    1.1%
  • Road & Rail
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Utilities
    0.9%
  • Household Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Capital Markets
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food Products
    0.2%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.1%
  • Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Application Software
    9.8%
  • IT Consulting & Other Services
    6.9%
  • Systems Software
    6.3%
  • Communications Equipment
    5.0%
  • Hypermarkets & Super Centers
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Biotechnology
    3.7%
  • Consumer Finance
    3.6%
  • Semiconductors
    3.5%
  • Integrated Oil & Gas
    2.8%
  • Managed Health Care
    2.3%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Soft Drinks
    1.9%
  • Home Improvement Retail
    1.9%
  • Movies & Entertainment
    1.8%
  • Life Sciences Tools & Services
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    1.1%
  • Industrial Machinery
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Trucking
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Household Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automotive Retail
    0.8%
  • Insurance Brokers
    0.8%
  • Specialty Chemicals
    0.7%
  • Health Care Equipment
    0.7%
  • Food Retail
    0.7%
  • Interactive Media & Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Support Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Leisure Products
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Life & Health Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.2%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Steel
    0.1%

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This page (BATS:NXTI) was last updated on 2/23/2025 by MarketBeat.com Staff
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