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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$30.51 +0.53 (+1.76%)
Closing price 07/11/2025 10:34 AM Eastern
Extended Trading
$30.51 +0.00 (+0.00%)
As of 07/11/2025 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 50 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
5.02%790
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
3.95%455
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
3.81%202
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
3.51%112
5
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
3.35%91
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
3.24%48
7
Intuit Inc. stock logo
INTU
Intuit
$747.90
3.23%64
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
2.51%239
9
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
2.50%102
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
2.34%323
11
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
2.16%46
12
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
1.92%87
13
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
1.35%85
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
1.31%62
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.28
-1.2%
1.28%36
16
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.27%53
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$126.90
-0.8%
1.25%155
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
1.22%179
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$533.37
-1.4%
1.13%32
20
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$314.94
-2.4%
1.12%52
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
1.11%3
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.50
-0.3%
1.07%39
23
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
1.06%229
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
1.00%49
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
0.98%79
26
Workday, Inc. stock logo
WDAY
Workday
$223.37
-2.6%
0.98%63
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.95%82
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.94%156
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.92%46
30
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.01
-6.5%
0.91%66
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.80%24
32
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.78%37
33
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.76%49
34
Zscaler, Inc. stock logo
ZS
Zscaler
$289.74
-2.2%
0.71%35
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.68%55
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.64%73
37
Blackstone Inc. stock logo
BX
Blackstone
$162.21
-1.1%
0.63%63
38
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.79
-1.3%
0.62%9,523
39
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.92
-0.6%
0.62%40
40
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
0.60%5
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41
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$343.14
-0.5%
0.58%26
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.69
-1.7%
0.57%57
43
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.56%88
44
Natera, Inc. stock logo
NTRA
Natera
$160.43
-1.8%
0.56%54
45
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.54%32
46
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.60
-1.1%
0.53%89
47
3M Company stock logo
MMM
3M
$155.73
-1.0%
0.52%53
48
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.48%31
49
HubSpot, Inc. stock logo
HUBS
HubSpot
$523.76
-5.4%
0.47%13
50
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.18
+1.9%
0.46%48

Geographic Exposure

  • United States
    95.7%
  • Luxembourg
    2.1%
  • Ireland
    1.0%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.3%
  • Financials
    12.1%
  • Information Technology
    10.4%
  • Consumer Staples
    10.3%
  • Health Care
    10.0%
  • Consumer Discretionary
    7.6%
  • Industrials
    5.4%
  • Energy
    3.8%
  • Communications
    3.3%
  • Aerospace & Defense
    1.4%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Electrical Equipment
    0.8%
  • Communication Services
    0.5%
  • Trading Companies & Distributors
    0.1%
  • Real Estate
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    27.1%
  • Specialty Retail
    9.8%
  • IT Services
    6.1%
  • Insurance
    5.8%
  • Diversified Financial Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Communications Equipment
    3.4%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.5%
  • Entertainment
    2.1%
  • Diversified Consumer Services
    2.0%
  • Beverages
    1.9%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.3%
  • Media
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    1.1%
  • Utilities
    1.1%
  • Machinery
    1.0%
  • Road & Rail
    1.0%
  • Tobacco
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Technology
    0.6%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Air Freight & Logistics
    0.4%
  • Financial Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Management & Development
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Application Software
    21.1%
  • Systems Software
    5.6%
  • Hypermarkets & Super Centers
    4.9%
  • Property & Casualty Insurance
    4.8%
  • IT Consulting & Other Services
    4.3%
  • Consumer Finance
    4.1%
  • Biotechnology
    3.8%
  • Communications Equipment
    3.4%
  • Semiconductors
    3.4%
  • Integrated Oil & Gas
    2.4%
  • Movies & Entertainment
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Home Improvement Retail
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.3%
  • Health Care Services
    1.3%
  • Managed Health Care
    1.3%
  • Household Products
    1.1%
  • Interactive Media & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Trucking
    1.0%
  • Tobacco
    1.0%
  • Automotive Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Specialty Chemicals
    0.8%
  • Food Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • Multi-Utilities
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Restaurants
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Specialty Stores
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Technology
    0.4%
  • General Merchandise Stores
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Education Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Construction Materials
    0.2%
  • Home Furnishings
    0.2%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (BATS:NXTI) was last updated on 7/14/2025 by MarketBeat.com Staff
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