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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$29.40 +0.84 (+2.94%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
5.39%872
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.24%130
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
3.98%131
4
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
3.11%87
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.02%412
6
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.90%85
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.66%689
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.54%35
9
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.38%155
10
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
2.00%48
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.91%54
12
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.59%57
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
1.54%313
14Palantir Technologies Inc.N/A1.54%313
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
1.52%58
16
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
1.09%42
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.07%266
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
1.06%33
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.03%3
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
1.01%36
21
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$264.99
+7.6%
0.94%57
22
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.92%63
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.92%29
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
0.91%114
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.89%45
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.89%87
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.88%137
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.87%26
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.87%203
30
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
0.84%49
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.80%95
32
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.79%40
33
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
0.77%43
34
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.77%64
35
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.77%151
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
0.72%36
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
0.67%10,366
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.67%83
39
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
0.65%60
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.65%29
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.64%57
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.61%4
43
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.59%53
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.57%32
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.57%154
46
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.55%38
47
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.54%63
48
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.54%33
49
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.53%20
50
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
0.52%59
51
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.51%47

Geographic Exposure

  • United States
    93.7%
  • Ireland
    4.3%
  • Luxembourg
    1.4%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Financials
    10.6%
  • Health Care
    10.1%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    6.8%
  • Industrials
    6.5%
  • Energy
    4.6%
  • Communications
    2.7%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    17.6%
  • Specialty Retail
    9.9%
  • IT Services
    8.7%
  • Insurance
    5.9%
  • Communications Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.0%
  • Health Care Providers & Services
    3.7%
  • Diversified Financial Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    1.9%
  • Diversified Consumer Services
    1.6%
  • Entertainment
    1.4%
  • Machinery
    1.3%
  • Industrial Conglomerates
    1.2%
  • Media
    1.2%
  • Air Freight & Logistics
    1.0%
  • Utilities
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    1.0%
  • Capital Markets
    0.9%
  • Road & Rail
    0.9%
  • Tobacco
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food Products
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%
  • Hotels Restaurants & Leisure
    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
    10.9%
  • IT Consulting & Other Services
    6.5%
  • Systems Software
    6.4%
  • Communications Equipment
    5.1%
  • Hypermarkets & Super Centers
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.6%
  • Semiconductors
    3.6%
  • Integrated Oil & Gas
    2.9%
  • Managed Health Care
    2.6%
  • Home Improvement Retail
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Soft Drinks
    1.9%
  • Life Sciences Tools & Services
    1.5%
  • Movies & Entertainment
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Industrial Machinery
    1.0%
  • Air Freight & Logistics
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Household Products
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Trucking
    0.9%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.7%
  • Food Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Diversified Support Services
    0.5%
  • Leisure Products
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Steel
    0.1%

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This page (BATS:NXTI) was last updated on 1/22/2025 by MarketBeat.com Staff
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