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Simplify NEXT Intangible Value Index ETF (NXTV) Holdings

$25.79
+0.05 (+0.19%)
(As of 06/12/2024 ET)

Top 50 NXTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$66.29
-0.7%
5.41%2,089
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$173.79
-2.6%
4.11%594
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.62
-0.3%
3.60%2,026
4
General Electric stock logo
GE
General Electric
$160.94
+0.4%
3.38%543
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.77
-1.6%
3.30%2,106
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.40
-0.9%
3.12%548
7
International Business Machines Co. stock logo
IBM
International Business Machines
$168.92
-0.2%
3.01%459
8
Comcast Co. stock logo
CMCSA
Comcast
$37.83
-1.3%
2.95%1,988
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$140.75
+4.2%
2.89%552
10
Intel Co. stock logo
INTC
Intel
$30.76
-0.5%
2.54%2,115
11
AT&T Inc. stock logo
T
AT&T
$17.61
-1.4%
2.48%3,580
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.83
+0.1%
1.81%354
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$163.83
-0.8%
1.70%265
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$448.70
+1.0%
1.52%88
15
Pfizer Inc. stock logo
PFE
Pfizer
$27.65
-1.4%
1.40%1,289
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$530.61
-1.2%
1.31%63
17
Citigroup Inc. stock logo
C
Citigroup
$60.01
+1.5%
1.19%518
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.43
-2.1%
1.13%451
19
Medtronic plc stock logo
MDT
Medtronic
$82.23
+0.3%
0.96%303
20
FedEx Co. stock logo
FDX
FedEx
$248.68
-1.5%
0.95%97
21
Moderna, Inc. stock logo
MRNA
Moderna
$147.72
-0.5%
0.92%160
22
3M stock logo
MMM
3M
$101.21
-0.1%
0.91%232
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$177.52
+5.5%
0.88%135
24
General Motors stock logo
GM
General Motors
$48.87
+1.4%
0.83%446
25
CVS Health Co. stock logo
CVS
CVS Health
$59.98
0.0%
0.79%341
26
Target Co. stock logo
TGT
Target
$146.79
+0.4%
0.79%139
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.17
+0.9%
0.78%286
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$42.41
-1.4%
0.77%463
29
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$275.06
-0.6%
0.77%72
30
Block, Inc. stock logo
SQ
Block
$64.63
+0.7%
0.76%307
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.63
-0.8%
0.72%135
32
Ford Motor stock logo
F
Ford Motor
$12.08
-0.2%
0.72%1,533
33
Newmont Co. stock logo
NEM
Newmont
$40.99
+0.8%
0.72%455
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.34
-0.8%
0.71%282
35
HP Inc. stock logo
HPQ
HP
$36.30
+0.7%
0.68%489
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.30
-1.0%
0.65%249
37
First Solar, Inc. stock logo
FSLR
First Solar
$300.71
+2.1%
0.63%55
38
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$80.53
+1.1%
0.61%198
39
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$54.73
+2.4%
0.55%14,195
40
eBay Inc. stock logo
EBAY
eBay
$53.19
+0.4%
0.54%261
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41
Aflac Incorporated stock logo
AFL
Aflac
$88.19
+0.7%
0.53%156
42
American International Group, Inc. stock logo
AIG
American International Group
$74.66
+0.6%
0.53%185
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.06
+1.4%
0.53%101
44
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$49.30
+1.8%
0.52%278
45
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.90
+1.7%
0.52%649
46
MetLife, Inc. stock logo
MET
MetLife
$69.01
-0.1%
0.52%194
47
NetApp, Inc. stock logo
NTAP
NetApp
$125.73
+0.2%
0.51%105
48
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$207.28
-1.0%
0.51%63
49
Baker Hughes stock logo
BKR
Baker Hughes
$32.24
0.50%396
50
Snap Inc. stock logo
SNAP
Snap
$15.87
+1.7%
0.50%826

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.9%
  • Jersey
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.3%
  • Panama
    0.3%
  • Singapore
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.7%
  • Communications
    15.5%
  • Health Care
    12.5%
  • Consumer Staples
    10.1%
  • Financials
    9.5%
  • Consumer Discretionary
    7.2%
  • Materials
    4.3%
  • Industrials
    4.1%
  • Energy
    2.6%
  • Utilities
    2.4%
  • Real Estate
    1.0%

Industry Exposure

  • Diversified Telecommunication Services
    9.9%
  • IT Services
    9.1%
  • Specialty Retail
    7.6%
  • Biotechnology
    7.5%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Media
    5.6%
  • Insurance
    4.8%
  • Communications Equipment
    4.1%
  • Health Care Providers & Services
    3.0%
  • Household Durables
    2.4%
  • Utilities
    2.4%
  • Chemicals
    2.3%
  • Automobiles
    2.0%
  • Software
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Banks
    1.6%
  • Capital Markets
    1.5%
  • Metals & Mining
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Renewable Energy
    0.6%
  • Real Estate Management & Development
    0.6%
  • Distributors
    0.6%
  • Leisure Products
    0.5%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Consumer Services
    0.2%
  • Household Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Energy Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.9%
  • Biotechnology
    7.5%
  • Semiconductors
    5.8%
  • Hypermarkets & Super Centers
    5.4%
  • Cable & Satellite
    4.2%
  • Communications Equipment
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Property & Casualty Insurance
    2.7%
  • Managed Health Care
    2.2%
  • Automobile Manufacturers
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Soft Drinks
    1.7%
  • Life & Health Insurance
    1.7%
  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Application Software
    1.4%
  • Specialty Chemicals
    1.3%
  • Homebuilding
    1.3%
  • Leisure Products
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Multi-Utilities
    1.1%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Consumer Finance
    0.8%
  • REIT
    0.8%
  • Health Care Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Building Products
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Food Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Steel
    0.6%
  • Airlines
    0.5%
  • Interactive Media & Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Reinsurance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Food Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Real Estate Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Systems Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Household Products
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Advertising
    0.2%
  • Construction Materials
    0.2%
  • Drug Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

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This page (BATS:NXTV) was last updated on 6/13/2024 by MarketBeat.com Staff

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