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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$30.42 +0.27 (+0.90%)
(As of 11/22/2024 ET)

Top 50 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
5.11%872
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
4.86%130
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
4.10%131
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
3.33%412
5
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
2.91%87
6
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
2.90%85
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
2.63%689
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
2.43%35
9
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
2.29%155
10
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
2.16%48
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
2.14%54
12
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
1.55%57
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
1.53%58
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.35
+4.9%
1.27%313
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
1.13%266
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$144.21
+3.8%
1.05%114
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
1.04%3
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$475.04
+0.9%
1.03%33
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.24
-0.3%
1.00%36
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$565.07
+1.3%
0.96%26
21
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.95%63
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
0.95%29
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.51
+2.7%
0.94%203
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$244.89
-0.8%
0.93%57
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
0.93%87
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
0.92%45
27
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
0.89%42
28
Workday, Inc. stock logo
WDAY
Workday
$267.75
-0.1%
0.87%49
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
0.85%137
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.83%95
31
Blackstone Inc. stock logo
BX
Blackstone
$199.05
+2.6%
0.82%64
32
American Express stock logo
AXP
American Express
$301.30
+2.8%
0.78%40
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
0.75%36
34
NIKE, Inc. stock logo
NKE
NIKE
$77.40
+3.1%
0.75%151
35
Atlassian Co. stock logo
TEAM
Atlassian
$260.58
+2.6%
0.72%43
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
0.72%83
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
0.66%57
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$349.16
+2.7%
0.65%29
39
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.90
+2.6%
0.63%9,568
40
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,355.35
+0.7%
0.62%4
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41
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
0.61%154
42
Natera, Inc. stock logo
NTRA
Natera
$167.26
-1.2%
0.60%53
43
The Progressive Co. stock logo
PGR
Progressive
$266.06
+1.0%
0.58%33
44
Datadog, Inc. stock logo
DDOG
Datadog
$154.83
+7.6%
0.57%60
45
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
0.56%38
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
0.56%32
47
Trane Technologies plc stock logo
TT
Trane Technologies
$417.49
+0.5%
0.55%20
48
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.34
+3.1%
0.52%59
49
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.92
+0.7%
0.52%83
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.67
-0.8%
0.52%47

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.2%
  • Luxembourg
    1.0%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Financials
    11.6%
  • Health Care
    11.6%
  • Consumer Staples
    10.7%
  • Industrials
    7.2%
  • Consumer Discretionary
    7.1%
  • Communications
    6.9%
  • Energy
    4.9%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    16.7%
  • Specialty Retail
    9.8%
  • Insurance
    6.6%
  • Media
    5.8%
  • IT Services
    5.3%
  • Oil Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.8%
  • Health Care Providers & Services
    4.1%
  • Communications Equipment
    3.9%
  • Diversified Financial Services
    3.7%
  • Health Care Equipment & Supplies
    2.5%
  • Beverages
    2.3%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.5%
  • Utilities
    1.4%
  • Industrial Conglomerates
    1.4%
  • Air Freight & Logistics
    1.3%
  • Capital Markets
    1.2%
  • Household Products
    1.1%
  • Entertainment
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Road & Rail
    0.9%
  • Tobacco
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Application Software
    11.3%
  • Property & Casualty Insurance
    5.4%
  • Interactive Media & Services
    5.3%
  • Systems Software
    5.2%
  • Hypermarkets & Super Centers
    5.1%
  • Biotechnology
    4.6%
  • Communications Equipment
    3.9%
  • Consumer Finance
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Managed Health Care
    2.8%
  • Home Improvement Retail
    2.3%
  • Soft Drinks
    2.3%
  • Life Sciences Tools & Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Industrial Conglomerates
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Health Care Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Industrial Machinery
    1.2%
  • Household Products
    1.1%
  • Specialty Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Movies & Entertainment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Health Care Equipment
    1.0%
  • Trucking
    0.9%
  • Multi-Utilities
    0.9%
  • Tobacco
    0.8%
  • Insurance Brokers
    0.8%
  • Semiconductors
    0.8%
  • Automotive Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Food Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Leisure Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Distributors
    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%
  • Homefurnishing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Real Estate Services
    0.1%
  • Apparel Retail
    0.1%
  • Building Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Aerospace & Defense
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Restaurants
    0.1%

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This page (BATS:NXTI) was last updated on 11/24/2024 by MarketBeat.com Staff
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