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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$28.34
-0.03 (-0.11%)
(As of 11/4/2024 ET)

Top 50 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
5.43%197
2
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
4.98%1,314
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
4.16%196
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
3.38%622
5
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
3.06%128
6
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
2.95%130
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
2.73%1,053
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
2.30%52
9
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
2.23%233
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
2.13%81
11
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
2.08%72
12
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.57%86
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
1.47%88
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
1.23%399
15
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$414.52
-0.7%
1.14%54
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
1.13%305
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$269.95
-1.4%
1.12%85
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$129.85
-0.8%
1.06%176
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.41
-1.2%
1.03%504
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
1.01%130
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
0.98%39
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$377.73
-1.8%
0.94%51
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.34
+2.6%
0.91%67
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.18
+0.9%
0.91%43
25
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.89%94
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.88%143
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.83%4
28
NIKE, Inc. stock logo
NKE
NIKE
$77.19
-1.1%
0.81%226
29
Workday, Inc. stock logo
WDAY
Workday
$241.14
+0.8%
0.81%73
30
Blackstone Inc. stock logo
BX
Blackstone
$167.04
-0.7%
0.78%97
31
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.77%60
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.00
-0.8%
0.77%124
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.84
+0.1%
0.76%206
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.74%86
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$287.62
+0.4%
0.73%54
36
Target Co. stock logo
TGT
Target
$149.99
-0.6%
0.65%94
37
GE Vernova Inc. stock logo
GEV
GE Vernova
$295.46
-1.9%
0.64%46
38
Atlassian Co. stock logo
TEAM
Atlassian
$218.96
-2.4%
0.61%69
39
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.87
+0.3%
0.58%91
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.58%48
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41
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
0.58%239
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,990.94
+0.1%
0.56%6
43
Cintas Co. stock logo
CTAS
Cintas
$207.56
+0.9%
0.55%57
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.61
+0.3%
0.55%125
45
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
0.55%49
46
AppLovin Co. stock logo
APP
AppLovin
$159.11
-2.7%
0.54%67
47
Datadog, Inc. stock logo
DDOG
Datadog
$125.56
+1.9%
0.54%91
48
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
0.54%151
49
Trane Technologies plc stock logo
TT
Trane Technologies
$376.99
+0.2%
0.53%30
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.88
+0.3%
0.49%40

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.2%
  • Luxembourg
    0.9%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    12.0%
  • Financials
    11.7%
  • Consumer Staples
    11.3%
  • Industrials
    7.3%
  • Communications
    7.2%
  • Consumer Discretionary
    7.1%
  • Energy
    4.9%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    16.0%
  • Specialty Retail
    10.1%
  • Insurance
    6.7%
  • Media
    6.3%
  • IT Services
    5.4%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    4.9%
  • Health Care Providers & Services
    4.0%
  • Communications Equipment
    4.0%
  • Diversified Financial Services
    3.8%
  • Health Care Equipment & Supplies
    2.6%
  • Beverages
    2.5%
  • Machinery
    1.4%
  • Diversified Consumer Services
    1.4%
  • Utilities
    1.4%
  • Industrial Conglomerates
    1.4%
  • Air Freight & Logistics
    1.3%
  • Household Products
    1.2%
  • Capital Markets
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Road & Rail
    1.0%
  • Entertainment
    0.9%
  • Tobacco
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Chemicals
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Building Products
    0.1%
  • Auto Components
    0.1%
  • Automobiles
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Application Software
    10.8%
  • Interactive Media & Services
    5.8%
  • Property & Casualty Insurance
    5.5%
  • Hypermarkets & Super Centers
    5.1%
  • Biotechnology
    5.0%
  • Systems Software
    4.9%
  • Communications Equipment
    4.0%
  • Consumer Finance
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Managed Health Care
    2.8%
  • Soft Drinks
    2.5%
  • Home Improvement Retail
    2.4%
  • Life Sciences Tools & Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Industrial Conglomerates
    1.4%
  • Air Freight & Logistics
    1.3%
  • Health Care Services
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Household Products
    1.2%
  • Industrial Machinery
    1.1%
  • Specialty Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Trucking
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Equipment
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Movies & Entertainment
    0.9%
  • Multi-Utilities
    0.9%
  • Tobacco
    0.9%
  • Semiconductors
    0.9%
  • Insurance Brokers
    0.8%
  • Automotive Retail
    0.7%
  • General Merchandise Stores
    0.7%
  • Diversified Support Services
    0.6%
  • Food Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Leisure Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Apparel Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Building Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Aerospace & Defense
    0.1%
  • Steel
    0.1%
  • Restaurants
    0.1%

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This page (BATS:NXTI) was last updated on 11/5/2024 by MarketBeat.com Staff
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