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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$31.09 +0.17 (+0.55%)
Closing price 08/22/2025 03:55 PM Eastern
Extended Trading
$31.12 +0.02 (+0.08%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
5.16%5,970
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
4.79%3,435
3
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
3.41%690
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
3.35%841
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
3.31%1,516
6
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
3.27%480
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
2.88%360
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
2.30%1,801
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
2.28%2,445
10
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
2.26%660
11
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
2.25%766
12
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
1.97%345
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.74
+4.8%
1.56%180,062
14
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
1.55%645
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
1.49%270
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
1.47%465
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$454.38
-2.8%
1.42%390
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$645.55
+2.0%
1.42%240
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.78
+2.3%
1.32%1,170
20
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.29%391
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$80.02
+2.9%
1.15%1,351
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.93
+1.6%
1.09%600
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.44
-0.2%
1.09%286
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
1.04%1,740
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
1.03%180

Geographic Exposure

  • United States
    96.1%
  • Luxembourg
    2.1%
  • Ireland
    1.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.8%
  • Financials
    12.4%
  • Information Technology
    11.3%
  • Health Care
    10.7%
  • Consumer Staples
    10.6%
  • Consumer Discretionary
    7.2%
  • Industrials
    5.2%
  • Energy
    3.7%
  • Communications
    3.2%
  • Aerospace & Defense
    1.5%
  • Utilities
    1.2%
  • Electrical Equipment
    1.0%
  • Materials
    1.0%
  • Communication Services
    0.7%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    26.7%
  • Specialty Retail
    10.0%
  • Insurance
    6.0%
  • IT Services
    5.4%
  • Biotechnology
    4.5%
  • Diversified Financial Services
    4.3%
  • Communications Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.1%
  • Beverages
    2.0%
  • Electrical Equipment
    1.8%
  • Diversified Consumer Services
    1.7%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.5%
  • Industrial Conglomerates
    1.2%
  • Utilities
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    1.1%
  • Media
    1.1%
  • Machinery
    1.0%
  • Road & Rail
    1.0%
  • Tobacco
    0.9%
  • Interactive Media & Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Technology
    0.6%
  • Chemicals
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Application Software
    21.3%
  • Hypermarkets & Super Centers
    5.2%
  • Systems Software
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Biotechnology
    4.4%
  • Consumer Finance
    4.3%
  • Communications Equipment
    4.0%
  • IT Consulting & Other Services
    3.6%
  • Semiconductors
    3.3%
  • Integrated Oil & Gas
    2.4%
  • Movies & Entertainment
    2.1%
  • Home Improvement Retail
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Aerospace & Defense
    1.5%
  • Health Care Services
    1.3%
  • Managed Health Care
    1.3%
  • Interactive Media & Services
    1.2%
  • Industrial Conglomerates
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Household Products
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Trucking
    1.0%
  • Tobacco
    0.9%
  • Health Care Equipment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Food Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Automotive Retail
    0.8%
  • Insurance Brokers
    0.7%
  • Multi-Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Specialty Stores
    0.5%
  • Restaurants
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Leisure Products
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Home Furnishings
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Casinos & Gaming
    0.1%

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This page (BATS:NXTI) was last updated on 8/23/2025 by MarketBeat.com Staff
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