The Simplify NEXT Intangible Core Index ETF (NXTI) top stock holdings include Palantir Technologies, Walmart, and Cisco Systems. The top 25 NXTI holdings ordered by weight make up 55.47% 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
NXTI Geographic Exposure
NXTI's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.2%.
NXTI Currency Exposure
NXTI is exclusively exposed to USD.
NXTI Sector Exposure
NXTI's largest sector exposure is Technology at 42.1%, followed by Health Care at 12.7%.
NXTI Industry Exposure
NXTI's largest industry exposure is Software at 20.2%, followed by IT Services at 8.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Providers & Services
NXTI Sub-Industry Exposure
NXTI's largest sub-industry exposure is Application Software at 16.0%, followed by Biotechnology at 7.9%.
Technology Hardware, Storage & Peripherals
Property & Casualty Insurance
Hypermarkets & Super Centers
Internet Services & Infrastructure
