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Simplify NEXT Intangible Value Index ETF (NXTV) Holdings

$25.46 -0.47 (-1.80%)
As of 03/28/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 NXTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
5.13%1,799
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
5.02%1,473
3
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
5.01%2,394
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
4.49%2,202
5
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
3.33%1,771
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
2.59%342
7
Target Co. stock logo
TGT
Target
$103.63
-2.7%
2.44%302
8
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
2.18%429
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
1.88%345
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.83%162
11
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
1.75%313
12
Block, Inc. stock logo
XYZ
Block
$55.37
-2.8%
1.54%325
13
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
1.23%242
14
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
1.20%67
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
1.16%35
16
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
1.12%504
17
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
1.10%45
18
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
1.05%202
19
General Motors stock logo
GM
General Motors
$46.65
-1.2%
1.02%264
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.95%765
21
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.82%1,057
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.80%141
23
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.75%187
24
Onsemi stock logo
ON
Onsemi
$40.94
-6.4%
0.74%218
25
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.73%102
26
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.72%112
27
News Co. stock logo
NWS
News
$29.66
-2.0%
0.72%300
28
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.72%36
29
US Foods Holding Corp. stock logo
USFD
US Foods
$64.49
-1.2%
0.72%144
30
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.72
-3.1%
0.70%9,047
31
Twilio Inc. stock logo
TWLO
Twilio
$98.86
-2.9%
0.68%85
32
Snap Inc. stock logo
SNAP
Snap
$8.88
-3.2%
0.67%928
33
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.66%41
34
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.42
-2.3%
0.65%125
35
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
0.63%58
36
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.21
+0.1%
0.62%72
37
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
0.61%94
38
Western Digital Co. stock logo
WDC
Western Digital
$40.62
-3.1%
0.56%165
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
0.55%55
40
First Solar, Inc. stock logo
FSLR
First Solar
$127.32
+0.6%
0.55%54
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41
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.54%192
42
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
0.53%39
43
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+0.2%
0.52%201
44
Reliance, Inc. stock logo
RS
Reliance
$286.34
-2.5%
0.52%24
45
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$85.13
-3.4%
0.51%78
46
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.50%58
47
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
0.49%78
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.48%172
49
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
0.44%104
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.44%44
51
Ferguson plc stock logo
FERG
Ferguson
$160.63
-1.4%
0.43%34
52
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
0.43%79
53
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.19
+0.3%
0.43%501
54
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.42%59
55
Lennar Co. stock logo
LEN
Lennar
$113.83
-3.5%
0.42%47
56
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.42%45
57
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
0.42%170
58
Humana Inc. stock logo
HUM
Humana
$263.95
-2.4%
0.41%20
59
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.41%78
60
Incyte Co. stock logo
INCY
Incyte
$60.60
-0.1%
0.40%83
61
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.58
-1.0%
0.40%149
62
Ciena Co. stock logo
CIEN
Ciena
$61.50
-2.2%
0.39%77
63
Illumina, Inc. stock logo
ILMN
Illumina
$80.00
-2.8%
0.38%56
64
Unity Software Inc. stock logo
U
Unity Software
$20.52
-4.9%
0.38%227
65
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
0.38%70
66
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.37%82
67
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
0.37%78
68
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.89
-0.1%
0.36%129
69
Genuine Parts stock logo
GPC
Genuine Parts
$118.49
-1.7%
0.36%39
70
Roku, Inc. stock logo
ROKU
Roku
$72.49
-4.7%
0.36%60
71
Albemarle Co. stock logo
ALB
Albemarle
$72.21
-3.4%
0.35%59
72
The Gap, Inc. stock logo
GAP
GAP
$20.40
-3.9%
0.35%224
73
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.34%41
74
Moderna, Inc. stock logo
MRNA
Moderna
$31.12
-3.1%
0.34%135
75
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.24
-2.5%
0.34%105
76
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
0.34%257
77
EchoStar Co. stock logo
SATS
EchoStar
$24.99
-4.5%
0.33%163
78
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
0.33%38
79
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.75
-4.5%
0.33%181
80
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.33%129
81
Viatris Inc. stock logo
VTRS
Viatris
$8.68
-1.8%
0.33%472
82
Aptiv PLC stock logo
APTV
Aptiv
$60.58
-2.7%
0.32%66
83
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.36
-3.0%
0.32%119
84
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.32%139
85
CACI International Inc stock logo
CACI
CACI International
$373.55
-0.6%
0.31%11
86
Dropbox, Inc. stock logo
DBX
Dropbox
$26.56
-1.4%
0.31%152
87
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
0.31%56
88
The New York Times Company stock logo
NYT
New York Times
$48.97
0.0%
0.31%81
89
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$15.70
-1.7%
0.30%244
90
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
0.30%280
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,835.10
-2.4%
0.29%2
92
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.21
+7.4%
0.29%60
93
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.55
-1.3%
0.28%25
94
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.28%2
95
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.28%35
96
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.41
-4.7%
0.28%311
97
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.28%66
98
Textron Inc. stock logo
TXT
Textron
$72.92
-3.1%
0.28%49
99
Westlake Co. stock logo
WLK
Westlake
$99.09
-3.7%
0.28%36
100
Dillard's, Inc. stock logo
DDS
Dillard's
$357.80
-2.7%
0.27%10

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    0.8%
  • Ireland
    0.5%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.4%
  • Communications
    19.3%
  • Health Care
    13.0%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    9.8%
  • Financials
    9.7%
  • Materials
    3.7%
  • Industrials
    3.4%
  • Utilities
    3.2%
  • Energy
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Diversified Telecommunication Services
    10.7%
  • Specialty Retail
    8.7%
  • IT Services
    8.7%
  • Media
    8.5%
  • Insurance
    6.0%
  • Biotechnology
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Health Care Providers & Services
    4.4%
  • Household Durables
    3.3%
  • Utilities
    3.2%
  • Automobiles
    2.4%
  • Banks
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.9%
  • Chemicals
    1.8%
  • Software
    1.6%
  • Distributors
    1.3%
  • Air Freight & Logistics
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Metals & Mining
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Containers & Packaging
    0.8%
  • Household Products
    0.8%
  • Food Products
    0.7%
  • Aerospace & Defense
    0.5%
  • Renewable Energy
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Auto Components
    0.1%
  • Capital Markets
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    10.7%
  • Cable & Satellite
    6.1%
  • Biotechnology
    5.8%
  • Semiconductors
    5.2%
  • Technology Hardware Storage & Peripherals
    4.8%
  • Property & Casualty Insurance
    3.9%
  • Data Processing & Outsourced Services
    3.3%
  • Food Retail
    2.5%
  • General Merchandise Stores
    2.5%
  • Automobile Manufacturers
    2.4%
  • Managed Health Care
    2.2%
  • Health Care Services
    2.2%
  • Diversified Banks
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Soft Drinks
    1.9%
  • Consumer Electronics
    1.8%
  • Life & Health Insurance
    1.7%
  • Homebuilding
    1.4%
  • Multi-Utilities
    1.4%
  • Leisure Products
    1.3%
  • Electric Utilities
    1.3%
  • Air Freight & Logistics
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Apparel Retail
    1.1%
  • Food Distributors
    1.0%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • Paper Packaging
    0.8%
  • Interactive Media & Services
    0.8%
  • Household Products
    0.8%
  • Systems Software
    0.8%
  • Health Care Supplies
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Specialty Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Department Stores
    0.6%
  • REIT
    0.6%
  • Health Care Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Commodity Chemicals
    0.5%
  • Reinsurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Drug Retail
    0.4%
  • Consumer Finance
    0.4%
  • Home Improvement Retail
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Application Software
    0.3%
  • Diversified Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Industrial Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Trucking
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%

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This page (BATS:NXTV) was last updated on 3/31/2025 by MarketBeat.com Staff
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