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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$28.82 +0.51 (+1.80%)
As of 05/2/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
5.21%760
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
4.01%480
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
3.65%97
4
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.41%200
5
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
3.25%84
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
3.10%46
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.09%44
8
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
2.86%108
9
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
2.74%62
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.52%241
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.13%286
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.87%142
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.73%40
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
1.30%178
15
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.22%48
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.22%42
17
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.20%63
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
1.20%57
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.15%37
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
1.08%15,328
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
1.07%33
22
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
1.05%65
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.04%203
24
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.02%72
25
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
1.02%59
26
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
0.98%32
27
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$259.39
+1.7%
0.95%51
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
0.94%146
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
0.91%47
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.87%72
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.85%148
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.72%2
33
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
0.72%85
34
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.70%5
35
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.67%45
36
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.66%35
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.63%59
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.63%66
39
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
0.58%81
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.56%55
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41
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.55%37
42
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.54%27
43
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
0.54%34
44
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
0.53%57
45
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.53%50
46
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.53%134
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.52%20
48
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.52%12
49
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.50%103
50
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.48%94

Geographic Exposure

  • United States
    95.6%
  • Luxembourg
    1.7%
  • Ireland
    0.8%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.3%
  • Consumer Staples
    13.2%
  • Financials
    11.5%
  • Health Care
    11.2%
  • Information Technology
    8.6%
  • Consumer Discretionary
    6.7%
  • Industrials
    5.5%
  • Energy
    3.9%
  • Communications
    2.9%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.5%
  • Real Estate
    0.1%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    27.0%
  • Specialty Retail
    12.3%
  • Insurance
    6.0%
  • IT Services
    5.3%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Communications Equipment
    3.0%
  • Health Care Providers & Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Beverages
    1.8%
  • Entertainment
    1.8%
  • Diversified Consumer Services
    1.7%
  • Health Care Technology
    1.2%
  • Capital Markets
    1.2%
  • Electrical Equipment
    1.2%
  • Media
    1.2%
  • Industrial Conglomerates
    1.1%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Household Products
    1.0%
  • Machinery
    1.0%
  • Utilities
    0.9%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Road & Rail
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.3%
  • Chemicals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Application Software
    19.6%
  • Hypermarkets & Super Centers
    8.3%
  • Systems Software
    7.2%
  • Property & Casualty Insurance
    4.8%
  • Biotechnology
    3.9%
  • Consumer Finance
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Semiconductors
    3.1%
  • Communications Equipment
    3.0%
  • Integrated Oil & Gas
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Home Improvement Retail
    1.8%
  • Movies & Entertainment
    1.8%
  • Managed Health Care
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Health Care Equipment
    1.3%
  • Health Care Services
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Aerospace & Defense
    1.0%
  • Interactive Media & Services
    1.0%
  • Health Care Technology
    1.0%
  • Household Products
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Tobacco
    0.9%
  • Trucking
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Insurance Brokers
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Food Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Restaurants
    0.4%
  • Leisure Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Education Services
    0.3%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Security & Alarm Services
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Electronics
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Apparel Retail
    0.1%
  • Food Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (BATS:NXTI) was last updated on 5/4/2025 by MarketBeat.com Staff
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