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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$27.02 -1.01 (-3.59%)
Closing price 04/3/2025 03:45 PM Eastern
Extended Trading
$26.76 -0.25 (-0.94%)
As of 04/3/2025 04:10 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 100 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$87.10
-3.0%
4.66%760
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.96
-1.4%
3.61%97
3
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
3.48%200
4
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
3.21%84
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.60
-4.4%
3.11%480
6
Adobe Inc. stock logo
ADBE
Adobe
$367.25
-4.8%
2.98%108
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
2.85%44
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$773.53
-6.1%
2.72%46
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
2.70%241
10
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
2.67%62
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
2.36%286
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$165.17
-4.6%
1.85%142
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$558.48
-1.2%
1.71%40
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540.87
+3.4%
1.55%42
15
AppLovin Co. stock logo
APP
AppLovin
$261.98
-9.8%
1.41%63
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.44
-8.8%
1.25%178
17
The Home Depot, Inc. stock logo
HD
Home Depot
$355.77
-4.1%
1.20%48
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$435.70
-0.3%
1.12%37
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$248.91
-6.1%
1.07%57
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$417.76
-4.7%
1.06%33
21
Atlassian Co. stock logo
TEAM
Atlassian
$198.35
-11.4%
1.05%65
22
General Electric stock logo
GE
General Electric
$187.30
-6.2%
1.05%72
23
Workday, Inc. stock logo
WDAY
Workday
$228.33
-3.0%
1.05%59
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$262.16
-1.8%
1.03%51
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$77.26
-19.0%
1.02%146
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$73.18
+2.6%
0.99%203
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$410.76
-3.6%
0.96%32
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$257.15
-4.0%
0.90%47
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.88
-6.2%
0.80%148
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
0.78%72
31
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.46
-10.1%
0.72%85
32
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$69.69
-7.6%
0.70%9,755
33
American Express stock logo
AXP
American Express
$247.71
-10.0%
0.68%35
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
0.68%66
35
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
-4.3%
0.67%45
36
Booking Holdings Inc. stock logo
BKNG
Booking
$4,450.53
-5.1%
0.66%2
37
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,799.59
-4.8%
0.66%5
38
NIKE, Inc. stock logo
NKE
NIKE
$55.49
-14.6%
0.65%134
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135.51
-8.3%
0.64%59
40
Datadog, Inc. stock logo
DDOG
Datadog
$94.47
-7.1%
0.61%81
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Go here to learn about my Top Four picks for the coming bull mania.
41
Blackstone Inc. stock logo
BX
Blackstone
$133.03
-9.9%
0.60%57
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.85
0.0%
0.57%55
43
Natera, Inc. stock logo
NTRA
Natera
$138.71
-3.1%
0.54%50
44
The Progressive Co. stock logo
PGR
Progressive
$286.78
+2.0%
0.53%27
45
HubSpot, Inc. stock logo
HUBS
HubSpot
$524.76
-11.5%
0.52%12
46
Lam Research Co. stock logo
LRCX
Lam Research
$65.22
-11.6%
0.51%94
47
Cintas Co. stock logo
CTAS
Cintas
$204.85
-1.8%
0.50%37
48
Zscaler, Inc. stock logo
ZS
Zscaler
$192.21
-7.2%
0.50%34
49
3M stock logo
MMM
3M
$139.76
-5.4%
0.49%46
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.11
-9.2%
0.49%60
51
eBay Inc. stock logo
EBAY
eBay
$66.36
-1.6%
0.48%103
52
GE Vernova Inc. stock logo
GEV
GE Vernova
$297.33
-10.1%
0.48%20
53
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$239.18
-8.3%
0.48%26
54
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.95
+2.6%
0.46%71
55
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.53
-5.4%
0.45%28
56
HP Inc. stock logo
HPQ
HP
$23.78
-14.7%
0.44%215
57
Airbnb, Inc. stock logo
ABNB
Airbnb
$113.97
-7.2%
0.42%46
58
Reddit, Inc. stock logo
RDDT
Reddit
$96.78
-11.6%
0.40%48
59
Ecolab Inc. stock logo
ECL
Ecolab
$250.06
-1.4%
0.39%22
60
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.45
-1.7%
0.39%30
61
Insmed Incorporated stock logo
INSM
Insmed
$73.33
-0.1%
0.39%69
62
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
0.39%42
63
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.98
-4.3%
0.39%92
64
DoorDash, Inc. stock logo
DASH
DoorDash
$173.99
-8.1%
0.38%28
65
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.16
-5.3%
0.38%21
66
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$244.18
+0.2%
0.38%23
67
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
0.38%4
68
Samsara Inc. stock logo
IOT
Samsara
$34.22
-10.0%
0.38%131
69
Incyte Co. stock logo
INCY
Incyte
$62.46
+0.2%
0.37%84
70
Pinterest, Inc. stock logo
PINS
Pinterest
$27.54
-12.2%
0.37%161
71
Align Technology, Inc. stock logo
ALGN
Align Technology
$154.24
-5.9%
0.35%29
72
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.72
-4.2%
0.34%170
73
Target Co. stock logo
TGT
Target
$94.24
-10.9%
0.32%43
74
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$102.88
-5.0%
0.31%39
75
Nutanix, Inc. stock logo
NTNX
Nutanix
$64.78
-9.2%
0.31%59
76
Toast, Inc. stock logo
TOST
Toast
$32.67
-8.5%
0.31%123
77
Elevance Health, Inc. stock logo
ELV
Elevance Health
$452.70
+5.4%
0.30%10
78
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
0.30%113
79
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.16
+1.6%
0.30%30
80
Penumbra, Inc. stock logo
PEN
Penumbra
$272.91
-1.6%
0.30%15
81
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.90
+2.7%
0.29%62
82
NetApp, Inc. stock logo
NTAP
NetApp
$81.61
-9.8%
0.29%44
83
The Cigna Group stock logo
CI
The Cigna Group
$338.76
+2.1%
0.29%13
84
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$340.71
-3.7%
0.29%12
85
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344.07
0.0%
0.28%12
86
CVS Health Co. stock logo
CVS
CVS Health
$67.44
-0.9%
0.28%58
87
FedEx Co. stock logo
FDX
FedEx
$215.52
-12.1%
0.28%17
88
News Co. stock logo
NWS
News
$29.43
-3.7%
0.28%128
89
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$71.53
-16.4%
0.28%45
90
The Kroger Co. stock logo
KR
Kroger
$70.59
+4.9%
0.28%61
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$972.85
-3.2%
0.28%4
92
Schlumberger Limited stock logo
SLB
Schlumberger
$39.23
-7.0%
0.27%92
93
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.79
+0.4%
0.26%1
94
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.14
-0.2%
0.26%67
95
Masimo Co. stock logo
MASI
Masimo
$152.37
-11.1%
0.26%22
96
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$40.82
-11.3%
0.26%70
97
Snap Inc. stock logo
SNAP
Snap
$8.06
-9.3%
0.26%396
98
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.67
-5.6%
0.25%71
99
F5, Inc. stock logo
FFIV
F5
$250.98
-8.0%
0.25%13
100
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$184.26
-4.3%
0.25%18

Geographic Exposure

  • United States
    96.1%
  • Luxembourg
    1.6%
  • Ireland
    0.8%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.2%
  • Consumer Staples
    13.0%
  • Financials
    11.3%
  • Health Care
    10.2%
  • Consumer Discretionary
    5.7%
  • Industrials
    5.5%
  • Energy
    4.4%
  • Communications
    2.8%
  • Utilities
    0.9%
  • Materials
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    19.6%
  • Specialty Retail
    11.9%
  • Insurance
    6.3%
  • IT Services
    5.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Health Care Providers & Services
    3.2%
  • Health Care Equipment & Supplies
    2.5%
  • Beverages
    2.0%
  • Communications Equipment
    1.7%
  • Entertainment
    1.6%
  • Diversified Consumer Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Media
    1.2%
  • Household Products
    1.1%
  • Utilities
    0.9%
  • Capital Markets
    0.9%
  • Machinery
    0.9%
  • Tobacco
    0.8%
  • Road & Rail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Products
    0.4%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.1%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Application Software
    13.0%
  • Hypermarkets & Super Centers
    7.9%
  • Systems Software
    6.4%
  • Property & Casualty Insurance
    4.9%
  • Biotechnology
    4.1%
  • Consumer Finance
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Semiconductors
    3.5%
  • Integrated Oil & Gas
    2.5%
  • Managed Health Care
    2.1%
  • Soft Drinks
    2.0%
  • Home Improvement Retail
    1.9%
  • Communications Equipment
    1.7%
  • Movies & Entertainment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Household Products
    1.1%
  • Health Care Equipment
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Automotive Retail
    0.8%
  • Tobacco
    0.8%
  • Insurance Brokers
    0.8%
  • Trucking
    0.8%
  • Air Freight & Logistics
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Leisure Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Food Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • General Merchandise Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Building Products
    0.1%
  • Apparel Retail
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%

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