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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$29.49 +0.55 (+1.92%)
Closing price 05/23/2025 03:40 PM Eastern
Extended Trading
$29.49 +0.00 (+0.00%)
As of 05/23/2025 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
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
4.95%760
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
3.99%480
3
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
3.51%200
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
3.32%97
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.25%84
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
3.17%46
7
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
3.04%108
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.04%44
9
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
2.80%62
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.41%241
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.00%286
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
1.79%142
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.73%40
14
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.50%63
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.25%178
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
1.23%57
17
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.19%48
18
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.13%72
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
1.13%33
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
1.12%16,567
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.11%146
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
1.10%32
23
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
1.09%59
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.06%37
25
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
1.00%51
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.98%203
27
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.94%47
28
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.92%65
29
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
0.91%85
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.88%148
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.86%72
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.85%42
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.73%2
34
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.68%35
35
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.68%45
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.64%59
37
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.64%81
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.62%20
39
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.58%5
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.58%66
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41
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.58%34
42
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.56%37
43
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.56%134
44
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.55%55
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.54%26
46
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.53%57
47
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.53%94
48
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.52%50
49
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.51%12
50
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.51%27
51
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.50%103
52
3M stock logo
MMM
3M
$147.78
-1.3%
0.47%46
53
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.44%71
54
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.43%28
55
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.42%215
56
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
0.41%131
57
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
0.40%46
58
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.40%60
59
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.39%22
60
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.38%28
61
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
0.37%30
62
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
0.37%84
63
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.37%4
64
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.36%23
65
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.36%92
66
Toast, Inc. stock logo
TOST
Toast
$42.48
-0.5%
0.36%123
67
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.35%21
68
Pinterest, Inc. stock logo
PINS
Pinterest
$30.91
-2.6%
0.35%161
69
Align Technology, Inc. stock logo
ALGN
Align Technology
$170.80
-1.0%
0.34%29
70
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.33%113
71
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
0.33%45
72
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.32%9
73
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.32%170
74
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
0.32%39
75
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.32%59
76
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
0.32%48
77
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.31%69
78
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.30%44
79
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.29%12
80
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.29%4
81
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.28%30
82
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.28%62
83
News Co. stock logo
NWS
News
$32.47
+1.5%
0.28%128
84
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.28%43
85
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.28%13
86
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.28%61
87
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.27%12
88
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
0.27%15
89
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.27%70
90
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.26%1
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91
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.26%71
92
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.26%10
93
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.26%25
94
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.25%67
95
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.25%13
96
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.25%17
97
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.25%18
98
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.24%13
99
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.24%58
100
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.65
+0.4%
0.24%49

Geographic Exposure

  • United States
    95.6%
  • Luxembourg
    1.7%
  • Ireland
    0.9%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.1%
  • Consumer Staples
    12.7%
  • Financials
    11.3%
  • Health Care
    10.6%
  • Information Technology
    9.0%
  • Consumer Discretionary
    6.7%
  • Industrials
    5.6%
  • Energy
    3.7%
  • Communications
    2.8%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • Materials
    0.7%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.5%
  • Software
    0.1%
  • Real Estate
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    27.4%
  • Specialty Retail
    11.8%
  • IT Services
    5.7%
  • Insurance
    5.6%
  • Diversified Financial Services
    3.9%
  • Biotechnology
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Communications Equipment
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.5%
  • Entertainment
    1.8%
  • Beverages
    1.8%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.3%
  • Health Care Technology
    1.3%
  • Industrial Conglomerates
    1.2%
  • Aerospace & Defense
    1.1%
  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Machinery
    1.0%
  • Household Products
    1.0%
  • Utilities
    1.0%
  • Road & Rail
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Tobacco
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Interactive Media & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.4%
  • Financial Services
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Chemicals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Construction Materials
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Household Durables
    0.1%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Application Software
    19.9%
  • Hypermarkets & Super Centers
    8.0%
  • Systems Software
    7.2%
  • Property & Casualty Insurance
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Consumer Finance
    3.9%
  • Biotechnology
    3.8%
  • Semiconductors
    3.2%
  • Communications Equipment
    3.2%
  • Integrated Oil & Gas
    2.0%
  • Movies & Entertainment
    1.8%
  • Home Improvement Retail
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Managed Health Care
    1.3%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.2%
  • Industrial Conglomerates
    1.2%
  • Aerospace & Defense
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Health Care Technology
    1.0%
  • Interactive Media & Services
    1.0%
  • Household Products
    1.0%
  • Trucking
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automotive Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Insurance Brokers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Multi-Utilities
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.4%
  • Restaurants
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Education Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Building Products
    0.1%
  • Apparel Retail
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (BATS:NXTI) was last updated on 5/25/2025 by MarketBeat.com Staff
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