Free Trial

Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$31.46 +0.54 (+1.75%)
Closing price 09/5/2025 03:01 PM Eastern
Extended Trading
$31.51 +0.05 (+0.16%)
As of 09/5/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
5.00%14,151
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.11
-1.9%
4.66%8,147
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
3.65%1,992
4
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
3.55%1,635
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
3.19%3,594
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.29
+1.6%
2.85%853
7
Intuit Inc. stock logo
INTU
Intuit
$672.82
+0.7%
2.77%1,139
8
AppLovin Corporation stock logo
APP
AppLovin
$490.24
-1.9%
2.73%1,565
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.84
+0.1%
2.50%4,273
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
2.42%5,797
11
Adobe Inc. stock logo
ADBE
Adobe
$348.97
+1.4%
2.36%1,816
12
Spotify Technology stock logo
SPOT
Spotify Technology
$707.72
+0.6%
2.03%818
13
GE Aerospace stock logo
GE
GE Aerospace
$279.65
-0.9%
1.54%1,531
14
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$452.00
-0.3%
1.51%926
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$351.01
+0.5%
1.41%1,104
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$598.14
-0.6%
1.41%640
17
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
1.38%927
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$642.99
+0.4%
1.34%570
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$124.95
-1.4%
1.24%2,773
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$479.08
+0.1%
1.17%677
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$214.44
+2.1%
1.08%1,424
22
CocaCola Company (The) stock logo
KO
CocaCola
$67.95
-0.4%
1.04%4,126
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$326.37
+2.0%
0.98%855
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$581.92
-2.8%
0.96%428
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.89
-1.2%
0.96%2,810

Geographic Exposure

  • United States
    96.0%
  • Luxembourg
    2.1%
  • Ireland
    1.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.9%
  • Financials
    12.3%
  • Information Technology
    11.7%
  • Health Care
    10.7%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    7.1%
  • Industrials
    5.1%
  • Energy
    3.7%
  • Communications
    3.1%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Electrical Equipment
    0.9%
  • Communication Services
    0.7%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    26.5%
  • Specialty Retail
    10.0%
  • Insurance
    6.0%
  • IT Services
    5.4%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.5%
  • Diversified Financial Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.1%
  • Beverages
    1.9%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.6%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.5%
  • Industrial Conglomerates
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    1.1%
  • Household Products
    1.1%
  • Media
    1.0%
  • Machinery
    1.0%
  • Road & Rail
    0.9%
  • Tobacco
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Interactive Media & Services
    0.7%
  • Health Care Technology
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Application Software
    21.1%
  • Hypermarkets & Super Centers
    5.2%
  • Systems Software
    5.0%
  • Property & Casualty Insurance
    5.0%
  • Communications Equipment
    4.5%
  • Biotechnology
    4.4%
  • Consumer Finance
    4.3%
  • IT Consulting & Other Services
    3.6%
  • Semiconductors
    3.3%
  • Integrated Oil & Gas
    2.4%
  • Movies & Entertainment
    2.1%
  • Home Improvement Retail
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Aerospace & Defense
    1.6%
  • Health Care Services
    1.3%
  • Managed Health Care
    1.3%
  • Interactive Media & Services
    1.3%
  • Industrial Conglomerates
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Household Products
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Health Care Equipment
    0.9%
  • Trucking
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Tobacco
    0.9%
  • Specialty Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Food Retail
    0.7%
  • Insurance Brokers
    0.7%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Specialty Stores
    0.5%
  • Restaurants
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Apparel Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Transaction & Payment Processing
    0.4%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Construction Materials
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Building Products
    0.1%
  • Consumer Electronics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Computer & Electronics Retail
    0.1%

Related Companies and Tools


This page (BATS:NXTI) was last updated on 9/6/2025 by MarketBeat.com Staff
From Our Partners