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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$29.96 +0.35 (+1.18%)
Closing price 06/13/2025 03:31 PM Eastern
Extended Trading
$29.96 0.00 (0.00%)
As of 06/13/2025 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 100 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.37
-2.1%
34.11%766,860
2
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
3.19%760
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
2.93%480
4
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.47%200
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.10%97
6
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.10%84
7
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.08%62
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.02%46
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.94%44
10
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.88%108
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.66%241
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.43%286
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.26%40
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.24%142
15
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.02%63
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.80%178
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.76%57
18
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.76%72
19
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.76%48
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.74%32
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.71%146
22
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.70%51
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.70%33
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.67%37
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.65%85
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.64%203
27
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.64%59
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.61%47
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.59%72
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.58%42
31
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.57%65
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.55%148
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.47%2
34
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.46%34
35
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.45%35
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.45%59
37
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.45%45
38
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.43%81
39
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.43%20
40
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.40%5
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.38%66
42
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.37%37
43
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.37%94
44
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.37%50
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.37%26
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.36%55
47
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.36%134
48
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.35%57
49
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.35%103
50
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.32%27
51
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.30%12
52
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.30%69
53
3M stock logo
MMM
3M
$142.17
-1.8%
0.29%46
54
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.29%71
55
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.28%46
56
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.27%28
57
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.27%28
58
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.27%60
59
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.26%22
60
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.25%84
61
Reddit, Inc. stock logo
RDDT
Reddit
$118.05
+1.6%
0.25%48
62
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.25%45
63
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.24%60
64
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
0.24%161
65
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.24%92
66
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
0.23%29
67
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.23%30
68
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.23%215
69
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.23%21
70
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
0.23%131
71
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.23%123
72
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.22%23
73
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.22%39
74
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.21%113
75
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.21%170
76
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.20%18
77
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.20%44
78
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.19%9
79
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.19%59
80
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.19%25
81
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.19%4
82
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.18%62
83
News Co. stock logo
NWS
News
$31.35
-1.0%
0.18%128
84
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.18%43
85
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.18%13
86
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.18%61
87
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.18%12
88
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.17%12
89
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.17%58
90
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.17%67
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.17%71
92
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.17%10
93
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.17%13
94
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.17%17
95
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.17%30
96
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.17%15
97
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.16%1
98
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.16%21
99
Masimo Co. stock logo
MASI
Masimo
$161.20
-2.5%
0.16%22
100
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
0.16%17

Geographic Exposure

  • United States
    95.4%
  • Luxembourg
    1.8%
  • Ireland
    0.9%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.1%
  • Consumer Staples
    12.3%
  • Financials
    11.0%
  • Health Care
    10.9%
  • Information Technology
    9.4%
  • Consumer Discretionary
    6.6%
  • Industrials
    5.5%
  • Energy
    3.8%
  • Communications
    2.9%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • Electrical Equipment
    0.6%
  • Materials
    0.6%
  • Communication Services
    0.6%
  • Real Estate
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    27.5%
  • Specialty Retail
    11.4%
  • IT Services
    5.7%
  • Insurance
    5.3%
  • Biotechnology
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Diversified Financial Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Communications Equipment
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    1.9%
  • Beverages
    1.7%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.4%
  • Capital Markets
    1.3%
  • Health Care Technology
    1.2%
  • Aerospace & Defense
    1.1%
  • Industrial Conglomerates
    1.1%
  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    1.0%
  • Machinery
    0.9%
  • Household Products
    0.9%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Road & Rail
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Financial Services
    0.3%
  • Chemicals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Application Software
    20.1%
  • Hypermarkets & Super Centers
    7.6%
  • Systems Software
    7.1%
  • Property & Casualty Insurance
    4.2%
  • IT Consulting & Other Services
    4.2%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.9%
  • Semiconductors
    3.4%
  • Communications Equipment
    3.2%
  • Integrated Oil & Gas
    2.1%
  • Movies & Entertainment
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Home Improvement Retail
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Managed Health Care
    1.3%
  • Health Care Services
    1.2%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Industrial Conglomerates
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Interactive Media & Services
    1.1%
  • Health Care Technology
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Trucking
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Restaurants
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Food Retail
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Leisure Products
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Education Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (BATS:NXTI) was last updated on 6/16/2025 by MarketBeat.com Staff
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