Simplify NEXT Intangible Core Index ETF (NXTI) Holdings $31.96 -0.15 (-0.47%) Closing price 09/12/2025Extended Trading$31.96 -0.01 (-0.02%) As of 09/12/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 NXTI HoldingsRankCompanyCurrent PriceWeightShares Held1WMTWalmart$103.48+0.8%5.00%14,1512PLTRPalantir Technologies$171.43+4.3%4.66%8,1473BRK.BBerkshire Hathaway$494.04-0.6%3.65%1,9924MAMastercard$580.75-1.4%3.55%1,6355IBMInternational Business Machines$253.46-1.4%3.19%3,5946NOWServiceNow$930.04-0.9%2.85%8537INTUIntuit$646.03-2.2%2.77%1,1398APPAppLovin$582.00+1.9%2.73%1,5659QCOMQUALCOMM$161.83+0.2%2.50%4,27310XOMExxon Mobil$112.21+0.1%2.42%5,797 Get the Latest News and Ratings for NXTI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Simplify NEXT Intangible Core Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11ADBEAdobe$349.36-0.3%2.36%1,81612SPOTSpotify Technology$696.91+1.0%2.03%81813GEGE Aerospace$281.67+0.0%1.54%1,53114ALNYAlnylam Pharmaceuticals$465.89-0.6%1.51%92615CDNSCadence Design Systems$343.48-3.2%1.41%1,10416SNPSSynopsys$425.45-2.9%1.41%64017HDHome Depot$423.330.0%1.38%92718IDXXIDEXX Laboratories$641.14-0.6%1.34%57019DELLDell Technologies$124.98-0.3%1.24%2,77320MSIMotorola Solutions$481.91-1.7%1.17%67721NETCloudflare$221.48-1.4%1.08%1,42422KOCocaCola$67.00-0.9%1.04%4,12623ADSKAutodesk$319.05-1.7%0.98%85524GEVGE Vernova$625.99-1.3%0.96%42825UBERUber Technologies$95.90+1.3%0.96%2,810 Geographic ExposureUnited States96.0%Luxembourg2.0%Ireland1.2%Netherlands0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology29.7%Information Technology12.4%Financials12.0%Health Care10.8%Consumer Staples10.3%Consumer Discretionary7.0%Industrials5.1%Energy3.7%Communications3.0%Aerospace & Defense1.5%Utilities1.1%Electrical Equipment1.0%Materials0.9%Communication Services0.8%Real Estate0.1%Trading Companies & Distributors0.1%Software0.1%Industry ExposureSoftware26.4%Specialty Retail9.9%Insurance5.8%IT Services5.4%Communications Equipment4.9%Biotechnology4.6%Diversified Financial Services4.2%Semiconductors & Semiconductor Equipment3.9%Oil, Gas & Consumable Fuels3.7%Health Care Equipment & Supplies2.8%Health Care Providers & Services2.7%Entertainment2.0%Beverages1.9%Electrical Equipment1.8%Capital Markets1.6%Aerospace & Defense1.5%Diversified Consumer Services1.5%Industrial Conglomerates1.2%Utilities1.1%Hotels, Restaurants & Leisure1.1%Household Products1.1%Media1.0%Machinery1.0%Road & Rail0.9%Tobacco0.9%Technology Hardware, Storage & Peripherals0.8%Interactive Media & Services0.8%Health Care Technology0.6%Technology Hardware, Storage &0.6%Chemicals0.5%Trading Companies & Distributors0.4%Financial Services0.4%Air Freight & Logistics0.3%Commercial Services & Supplies0.3%Textiles, Apparel & Luxury Goods0.3%Metals & Mining0.3%Food Products0.2%Construction Materials0.2%Life Sciences Tools & Services0.2%Real Estate Management & Development0.1%Internet & Direct Marketing Retail0.1%Building Products0.1%Household Durables0.1%Distributors0.1%Consumer Staples Distribution0.1%SubIndustry ExposureApplication Software21.0%Hypermarkets & Super Centers5.2%Systems Software5.1%Communications Equipment4.9%Property & Casualty Insurance4.8%Biotechnology4.4%Consumer Finance4.2%IT Consulting & Other Services3.6%Semiconductors3.3%Integrated Oil & Gas2.3%Home Improvement Retail2.1%Technology Hardware, Storage & Peripherals2.1%Movies & Entertainment2.0%Life Sciences Tools & Services2.0%Soft Drinks & Non-alcoholic Beverages1.9%Aerospace & Defense1.5%Managed Health Care1.4%Interactive Media & Services1.3%Health Care Services1.3%Heavy Electrical Equipment1.2%Industrial Conglomerates1.2%Household Products1.1%Internet Services & Infrastructure1.0%Trucking0.9%Health Care Equipment0.9%Electrical Components & Equipment0.9%Tobacco0.9%Asset Management & Custody Banks0.9%Specialty Chemicals0.8%Automotive Retail0.8%Industrial Machinery & Supplies0.8%Food Retail0.7%Insurance Brokers0.7%Semiconductor Materials & Equipment0.6%Multi-Utilities0.6%Oil & Gas Storage & Transportation0.6%Technology Hardware, Storage &0.6%Oil & Gas Refining & Marketing0.5%Independent Power Producers & Energy Traders0.5%Restaurants0.5%Specialty Stores0.5%Investment Banking & Brokerage0.4%Publishing & Broadcasting0.4%Trading Companies & Distributors0.4%Leisure Products0.4%Health Care Technology0.4%Hotels, Resorts & Cruise Lines0.4%Transaction & Payment Processing0.4%General Merchandise Stores0.3%Air Freight & Logistics0.3%Apparel Retail0.3%Environmental & Facilities Services0.3%Financial Exchanges & Data0.3%Life & Health Insurance0.3%Apparel, Accessories & Luxury Goods0.3%Diversified Metals & Mining0.3%Construction Machinery & Heavy Trucks0.3%Health Care Distributors0.2%Packaged Foods & Meats0.2%Home Furnishings0.2%Education Services0.2%Construction Materials0.2%Pharmaceuticals0.2%Leisure Facilities0.2%Real Estate Services0.1%Building Products0.1%Consumer Electronics0.1%Internet & Direct Marketing Retail0.1%Health Care Supplies0.1%Computer & Electronics Retail0.1%Casinos & Gaming0.1% Related Companies and Tools Related Companies Innovator Premium Income 20 Barrier ETF - April Holdings AllianzIM U.S. Large Cap Buffer10 Mar ETF Holdings Polen Capital International Growth ETF Holdings PGIM S&P 500 Buffer 20 ETF - January Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August Holdings AllianzIM U.S. Large Cap Buffer10 Nov ETF Holdings Calamos S&P 500 Structured Alt Protection ETF - September Holdings Calamos Nasdaq Equity & Income ETF Holdings AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Holdings FT Vest U.S. Equity Max Buffer ETF - July Holdings This page (BATS:NXTI) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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