Free Trial

Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$28.35
-0.01 (-0.04%)
(As of 09/27/2024 ET)

Top 50 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.36
-0.1%
5.22%132
2
Walmart Inc. stock logo
WMT
Walmart
$79.78
-0.2%
4.81%871
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$457.05
+0.6%
4.23%130
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.83
+2.7%
3.39%413
5
Adobe Inc. stock logo
ADBE
Adobe
$515.48
+0.0%
3.20%86
6
Mastercard Incorporated stock logo
MA
Mastercard
$493.34
+0.4%
2.97%85
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$53.02
+0.3%
2.55%701
8
International Business Machines Co. stock logo
IBM
International Business Machines
$220.80
-1.2%
2.35%155
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$881.95
-0.3%
2.28%35
10
Intuit Inc. stock logo
INTU
Intuit
$619.03
-2.8%
2.22%48
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$581.85
+1.2%
2.21%54
12
The Home Depot, Inc. stock logo
HD
Home Depot
$399.44
+0.7%
1.57%57
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$335.75
-0.9%
1.37%58
14
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$511.78
+0.5%
1.32%36
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.77
+0.5%
1.32%265
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$274.91
+0.1%
1.10%56
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.77
-1.2%
1.09%204
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$170.00
+0.2%
1.06%86
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.22
-5.0%
0.98%118
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$513.31
-0.4%
0.95%26
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$446.37
-0.4%
0.90%29
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$274.13
0.0%
0.89%45
23
Honeywell International Inc. stock logo
HON
Honeywell International
$207.63
+0.3%
0.89%62
24
NIKE, Inc. stock logo
NKE
NIKE
$89.43
+0.0%
0.87%152
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$36.86
-0.6%
0.87%334
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$369.20
-2.6%
0.87%34
27
Workday, Inc. stock logo
WDAY
Workday
$243.62
-0.7%
0.86%49
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,248.10
-0.5%
0.85%3
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.92
-2.2%
0.81%58
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$120.58
-0.2%
0.81%95
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.25
+0.7%
0.77%82
32
American Express stock logo
AXP
American Express
$271.03
+1.1%
0.76%40
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$77.45
+0.3%
0.73%137
34
Blackstone Inc. stock logo
BX
Blackstone
$154.95
+1.0%
0.72%64
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.90
-0.5%
0.69%36
36
Target Co. stock logo
TGT
Target
$155.18
-0.5%
0.69%62
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$103.65
+0.6%
0.60%83
38
The Progressive Co. stock logo
PGR
Progressive
$251.07
-0.5%
0.60%33
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267.13
+0.6%
0.59%32
40
Align Technology, Inc. stock logo
ALGN
Align Technology
$254.81
+2.1%
0.58%32
Don’t wait for FDA approval (Ad)

Don’t let Wall Street fool you. AI is not the only hot sector in the market. Biotech is on fire as well.

And I’ll tell you all about them in this video.
41
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.25
-0.8%
0.56%61
42
Lam Research Co. stock logo
LRCX
Lam Research
$827.12
-2.4%
0.56%10
43
Cintas Co. stock logo
CTAS
Cintas
$202.35
-2.3%
0.55%38
44
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,919.08
-0.2%
0.55%4
45
GE Vernova Inc. stock logo
GEV
GE Vernova
$249.84
-0.5%
0.54%31
46
Trane Technologies plc stock logo
TT
Trane Technologies
$383.95
-0.7%
0.54%20
47
Atlassian Co. stock logo
TEAM
Atlassian
$161.22
-1.2%
0.53%46
48
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$45.16
+0.9%
0.51%159
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$524.09
+0.7%
0.50%13
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.90
+0.7%
0.49%27

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.2%
  • Luxembourg
    0.9%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.1%
  • Health Care
    12.5%
  • Financials
    11.6%
  • Consumer Staples
    11.3%
  • Industrials
    7.5%
  • Consumer Discretionary
    7.4%
  • Communications
    7.1%
  • Energy
    4.7%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    16.0%
  • Specialty Retail
    9.9%
  • Insurance
    6.7%
  • Media
    6.2%
  • IT Services
    5.6%
  • Biotechnology
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Health Care Providers & Services
    4.3%
  • Communications Equipment
    3.8%
  • Diversified Financial Services
    3.7%
  • Health Care Equipment & Supplies
    2.9%
  • Beverages
    2.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Utilities
    1.4%
  • Household Products
    1.3%
  • Air Freight & Logistics
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Road & Rail
    1.1%
  • Capital Markets
    1.0%
  • Entertainment
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Products
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Application Software
    11.1%
  • Interactive Media & Services
    5.8%
  • Property & Casualty Insurance
    5.5%
  • Hypermarkets & Super Centers
    4.9%
  • Biotechnology
    4.9%
  • Systems Software
    4.6%
  • Communications Equipment
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Consumer Finance
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Managed Health Care
    3.0%
  • Soft Drinks
    2.6%
  • Home Improvement Retail
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Semiconductors
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Industrial Conglomerates
    1.4%
  • Household Products
    1.3%
  • Air Freight & Logistics
    1.3%
  • Health Care Services
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Specialty Chemicals
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Industrial Machinery
    1.2%
  • Trucking
    1.1%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Multi-Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Insurance Brokers
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • General Merchandise Stores
    0.7%
  • Automotive Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Leisure Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Apparel Retail
    0.2%
  • Real Estate Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Building Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Restaurants
    0.1%
  • Aerospace & Defense
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Steel
    0.1%

Related Companies and Tools


This page (BATS:NXTI) was last updated on 9/27/2024 by MarketBeat.com Staff
From Our Partners