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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$32.64 +0.53 (+1.65%)
Closing price 10/3/2025 03:55 PM Eastern
Extended Trading
$32.61 -0.03 (-0.09%)
As of 10/3/2025 04:10 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
5.23%8,453
2
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
4.82%13,885
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
3.80%16,391
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
3.45%2,064
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
3.31%3,660
6
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
2.94%1,483
7
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
2.73%1,171
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
2.62%804
9
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
2.58%1,169
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
2.47%4,356
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
2.37%6,193
12
Adobe Inc. stock logo
ADBE
Adobe
$346.74
-1.3%
2.13%1,717
13
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
2.05%823
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$469.17
-0.4%
1.83%1,085
15
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
1.46%1,431
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
1.40%1,104
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$140.64
-4.6%
1.23%2,747
18
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.23%869
19
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$456.35
-1.0%
1.19%774
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$631.19
-0.4%
1.07%480
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.47
+1.2%
1.07%664
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$216.95
-3.4%
1.01%1,315
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$318.90
-0.6%
0.95%868
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
0.90%2,680
25
Workday, Inc. stock logo
WDAY
Workday
$236.48
+1.9%
0.90%1,134

Geographic Exposure

  • United States
    96.1%
  • Luxembourg
    2.0%
  • Ireland
    1.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.9%
  • Information Technology
    11.9%
  • Financials
    11.2%
  • Health Care
    9.3%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    6.9%
  • Industrials
    6.1%
  • Energy
    3.7%
  • Communications
    2.9%
  • Aerospace & Defense
    1.5%
  • Utilities
    1.0%
  • Electrical Equipment
    0.8%
  • Materials
    0.7%
  • Communication Services
    0.7%
  • Real Estate
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    25.9%
  • Specialty Retail
    8.6%
  • Communications Equipment
    8.0%
  • IT Services
    5.7%
  • Insurance
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Biotechnology
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.6%
  • Health Care Providers & Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Entertainment
    2.1%
  • Electrical Equipment
    1.8%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.5%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Utilities
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Media
    0.9%
  • Road & Rail
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.7%
  • Tobacco
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.6%
  • Health Care Technology
    0.4%
  • Financial Services
    0.4%
  • Food Products
    0.3%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%
  • Automobiles
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Application Software
    21.1%
  • Communications Equipment
    8.0%
  • Hypermarkets & Super Centers
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Systems Software
    4.5%
  • IT Consulting & Other Services
    3.9%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.7%
  • Semiconductors
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Movies & Entertainment
    2.1%
  • Home Improvement Retail
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Aerospace & Defense
    1.5%
  • Managed Health Care
    1.2%
  • Health Care Services
    1.2%
  • Industrial Conglomerates
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Interactive Media & Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Trucking
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Equipment
    0.7%
  • Household Products
    0.7%
  • Tobacco
    0.7%
  • Insurance Brokers
    0.7%
  • Automotive Retail
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Diversified Support Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Leisure Products
    0.4%
  • Packaged Foods & Meats
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Technology
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Construction Materials
    0.2%
  • Education Services
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Distributors
    0.2%
  • Real Estate Services
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Research & Consulting Services
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:NXTI) was last updated on 10/6/2025 by MarketBeat.com Staff
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