Simplify NEXT Intangible Core Index ETF (NXTI) Holdings List

$31.78 +0.21 (+0.67%)

As of 04:10 PM Eastern

What stocks does NXTI hold?

The Simplify NEXT Intangible Core Index ETF (NXTI) top stock holdings include Walmart, Cisco Systems, and Palantir Technologies. The top 25 NXTI holdings ordered by weight make up 54.63% of the total fund. NXTI is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete NXTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NXTI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WMT Walmart	$130.79 +0.4%	5.04%	13,613
2	CSCO Cisco Systems	$94.30 +1.8%	4.83%	19,015
3	PLTR Palantir Technologies	$135.91 -6.9%	4.57%	11,206
4	JNJ Johnson & Johnson	$225.59 +0.6%	3.91%	6,033
5	BRK.B Berkshire Hathaway	$465.42 -0.7%	3.36%	2,512
6	IBM International Business Machines	$229.01 -0.2%	3.03%	4,588
7	QCOM Qualcomm	$186.67 +10.9%	2.27%	5,338
8	MA Mastercard	$497.17 -1.5%	2.10%	1,462
9	MRK Merck & Co., Inc.	$113.21 +0.1%	2.00%	6,266
10	XOM ExxonMobil	$154.90 +0.8%	1.98%	4,665
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11	PANW Palo Alto Networks	$183.98 -0.3%	1.93%	3,799
12	DELL Dell Technologies	$216.46 +2.3%	1.81%	2,943
13	WDC Western Digital	$465.26 +5.2%	1.69%	1,469
14	STX Seagate Technology	$771.01 +4.4%	1.58%	945
15	INTU Intuit	$398.32 -2.1%	1.53%	1,356
16	SPOT Spotify Technology	$419.47 -4.3%	1.52%	1,030
17	ADBE Adobe	$255.62 +0.7%	1.52%	2,170
18	CMCSA Comcast	$26.46 -2.3%	1.41%	17,897
19	NOW ServiceNow	$92.01 +0.0%	1.33%	5,191
20	CAT Caterpillar	$904.60 +3.4%	1.30%	550
21	GE GE Aerospace	$286.81 +2.2%	1.30%	1,597
22	CDNS Cadence Design Systems	$353.63 +1.2%	1.26%	1,324
23	GEV GE Vernova	$1,095.87 +2.0%	1.13%	345
24	LRCX Lam Research	$275.80 +6.7%	1.12%	1,462
25	AMAT Applied Materials	$410.82 +5.0%	1.11%	935

NXTI Geographic Exposure

NXTI's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.4%.

United States
94.9%
Ireland
3.4%
Luxembourg
1.3%
Bermuda
0.1%

NXTI Currency Exposure

NXTI is exclusively exposed to USD.

USD
99.8%

NXTI Sector Exposure

NXTI's largest sector exposure is Technology at 39.9%, followed by Financials at 12.0%.

Technology
39.9%
Financials
12.0%
Industrials
10.9%
Health Care
10.7%
Consumer Staples
9.1%
Consumer Discretionary
6.1%
Energy
3.9%
Communications
3.6%
Real Estate
1.5%
Utilities
1.1%
Other
0.7%

NXTI Industry Exposure

NXTI's largest industry exposure is Software at 18.8%, followed by Specialty Retail at 8.6%.

Software
18.8%
Specialty Retail
8.6%
Biotechnology
6.6%
Communications Equipment
6.0%
IT Services
5.8%
Insurance
5.7%
Semiconductors & Semiconductor Equipment
4.9%
Oil, Gas & Consumable Fuels
3.9%
Diversified Financial Services
2.9%
Capital Markets
2.8%
Other
32.8%

NXTI Sub-Industry Exposure

NXTI's largest sub-industry exposure is Application Software at 13.9%, followed by Biotechnology at 6.6%.

Application Software
13.9%
Biotechnology
6.6%
Communications Equipment
6.0%
Hypermarkets & Super Centers
5.0%
Property & Casualty Insurance
4.7%
Systems Software
4.5%
Technology Hardware, Storage & Peripherals
4.2%
Semiconductors
3.8%
IT Consulting & Other Services
3.3%
Consumer Finance
3.0%
Other
44.2%

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This page (BATS:NXTI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings List