Simplify NEXT Intangible Core Index ETF (NXTI) Holdings List

$36.45 +0.08 (+0.22%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$36.46 +0.01 (+0.03%)

As of 09/23/2026 04:10 PM Eastern

What stocks does NXTI hold?

The Simplify NEXT Intangible Core Index ETF (NXTI) top stock holdings include Johnson & Johnson, Palantir Technologies, and Cisco Systems. The top 25 NXTI holdings ordered by weight make up 56.13% 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	JNJ Johnson & Johnson	$269.01 -0.1%	5.02%	7,729
2	PLTR Palantir Technologies	$191.79 +3.7%	4.86%	11,477
3	CSCO Cisco Systems	$106.43 0.0%	4.63%	17,679
4	WMT Walmart	$110.53 +0.4%	4.52%	17,297
5	DELL Dell Technologies	$548.90 0.0%	3.82%	2,794
6	BRK.B Berkshire Hathaway	$507.64 +0.8%	3.36%	2,658
7	CRWD CrowdStrike	$262.49 +5.0%	2.45%	4,179
8	CRM Salesforce	$237.57 +1.8%	2.34%	3,856
9	IBM International Business Machines	$232.60 +0.5%	2.33%	4,037
10	STX Seagate Technology	$923.86 +0.4%	2.04%	1,071
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11	MA Mastercard	$559.81 +0.7%	2.03%	1,471
12	QCOM Qualcomm	$197.24 -0.5%	1.92%	4,283
13	XOM ExxonMobil	$161.16 +1.5%	1.90%	4,789
14	WDC Western Digital	$473.69 +2.0%	1.79%	1,769
15	NOW ServiceNow	$140.70 +2.7%	1.63%	4,799
16	SNOW Snowflake	$335.32 -0.4%	1.40%	1,745
17	GE GE Aerospace	$319.69 +0.1%	1.35%	1,773
18	FTNT Fortinet	$178.74 +2.6%	1.26%	3,018
19	ADBE Adobe	$240.69 +1.0%	1.20%	1,977
20	NET Cloudflare	$353.21 +0.1%	1.11%	1,408
21	UNH UnitedHealth Group	$370.76 -0.6%	1.10%	1,203
22	CAT Caterpillar	$812.11 +0.5%	1.09%	571
23	CMCSA Comcast	$22.55 +0.6%	1.01%	17,525
24	INTU Intuit	$286.80 -1.9%	1.00%	1,288
25	LRCX Lam Research	$307.28 -1.2%	0.97%	1,483

NXTI Geographic Exposure

NXTI's largest geographic exposure is United States at 96.4%, followed by Ireland at 3.6%.

United States
96.4%
Ireland
3.6%

NXTI Currency Exposure

NXTI is exclusively exposed to USD.

USD
100.0%

NXTI Sector Exposure

NXTI's largest sector exposure is Technology at 44.3%, followed by Health Care at 11.8%.

Technology
44.3%
Health Care
11.8%
Financials
11.7%
Industrials
9.3%
Consumer Staples
8.5%
Consumer Discretionary
6.3%
Energy
1.8%
Communications
1.7%
Real Estate
1.0%
Utilities
0.8%
Other
0.6%

NXTI Industry Exposure

NXTI's largest industry exposure is Software at 21.1%, followed by Specialty Retail at 8.3%.

Software
21.1%
Specialty Retail
8.3%
IT Services
8.2%
Biotechnology
6.5%
Insurance
5.6%
Communications Equipment
5.3%
Semiconductors & Semiconductor Equipment
4.4%
Technology Hardware, Storage & Peripherals
2.8%
Health Care Providers & Services
2.7%
Capital Markets
2.7%
Other
29.6%

NXTI Sub-Industry Exposure

NXTI's largest sub-industry exposure is Application Software at 14.6%, followed by Biotechnology at 6.5%.

Application Software
14.6%
Biotechnology
6.5%
Technology Hardware, Storage & Peripherals
6.5%
Systems Software
5.7%
Communications Equipment
5.3%
Hypermarkets & Super Centers
4.6%
Property & Casualty Insurance
4.5%
Semiconductors
3.3%
Internet Services & Infrastructure
3.1%
Consumer Finance
2.8%
Other
40.0%

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MarketBeat tracks Simplify NEXT Intangible Core Index ETF holdings and portfolio composition, last updated on 9/18/2026.

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Simplify NEXT Intangible Core Index ETF (NXTI) Holdings List