Simplify NEXT Intangible Core Index ETF (NXTI) Holdings List

$33.61 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does NXTI hold?

The Simplify NEXT Intangible Core Index ETF (NXTI) top stock holdings include Cisco Systems, Walmart, and Palantir Technologies. The top 25 NXTI holdings ordered by weight make up 55.86% 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	CSCO Cisco Systems	$120.41	5.97%	19,859
2	WMT Walmart	$120.27	4.97%	14,217
3	PLTR Palantir Technologies	$136.88	4.13%	11,704
4	JNJ Johnson & Johnson	$234.67 +0.1%	3.78%	6,301
5	BRK.B Berkshire Hathaway	$486.30 0.0%	3.28%	2,622
6	QCOM Qualcomm	$238.16	2.84%	5,574
7	IBM International Business Machines	$253.88 +0.0%	2.78%	4,790
8	PANW Palo Alto Networks	$260.58	2.48%	3,967
9	XOM ExxonMobil	$154.82 -0.1%	2.06%	4,871
10	MA Mastercard	$498.24 -0.1%	1.99%	1,526
Get the Latest News and Ratings for NXTI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Simplify NEXT Intangible Core Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MRK Merck & Co., Inc.	$122.55 +0.1%	1.95%	6,544
12	DELL Dell Technologies	$294.97 -0.1%	1.88%	3,073
13	STX Seagate Technology	$812.73	1.88%	985
14	WDC Western Digital	$484.28	1.82%	1,533
15	ADBE Adobe	$244.76	1.51%	2,266
16	INTU Intuit	$319.94	1.48%	1,416
17	NOW ServiceNow	$102.13 0.0%	1.44%	5,421
18	CAT Caterpillar	$880.23 +0.0%	1.29%	574
19	GE GE Aerospace	$302.13 -0.2%	1.24%	1,667
20	SPOT Spotify Technology	$518.92 -0.2%	1.24%	1,074
21	FTNT Fortinet	$133.93	1.22%	3,676
22	CDNS Cadence Design Systems	$373.59	1.22%	1,382
23	CMCSA Comcast	$25.20	1.21%	18,691
24	UNH UnitedHealth Group	$388.42 0.0%	1.11%	1,090
25	LRCX Lam Research	$305.35	1.09%	1,526

NXTI Geographic Exposure

NXTI's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.3%.

United States
94.7%
Ireland
3.3%
Luxembourg
1.4%
Bermuda
0.1%

NXTI Currency Exposure

NXTI is exclusively exposed to USD.

USD
99.6%

NXTI Sector Exposure

NXTI's largest sector exposure is Technology at 42.1%, followed by Financials at 11.4%.

Technology
42.1%
Financials
11.4%
Health Care
10.8%
Industrials
10.5%
Consumer Staples
8.5%
Consumer Discretionary
5.7%
Energy
3.7%
Communications
3.4%
Real Estate
1.5%
Utilities
1.0%
Other
0.6%

NXTI Industry Exposure

NXTI's largest industry exposure is Software at 18.5%, followed by Specialty Retail at 7.8%.

Software
18.5%
Specialty Retail
7.8%
Communications Equipment
7.1%
Biotechnology
6.5%
IT Services
6.3%
Insurance
5.6%
Semiconductors & Semiconductor Equipment
5.6%
Oil, Gas & Consumable Fuels
3.7%
Diversified Financial Services
2.7%
Capital Markets
2.6%
Other
32.0%

NXTI Sub-Industry Exposure

NXTI's largest sub-industry exposure is Application Software at 12.6%, followed by Communications Equipment at 7.1%.

Application Software
12.6%
Communications Equipment
7.1%
Biotechnology
6.5%
Systems Software
5.6%
Technology Hardware, Storage & Peripherals
4.6%
Property & Casualty Insurance
4.5%
Hypermarkets & Super Centers
4.4%
Semiconductors
4.4%
IT Consulting & Other Services
3.5%
Consumer Finance
2.8%
Other
42.4%

Related Companies and Tools

Related Companies

This page (BATS:NXTI) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Simplify NEXT Intangible Core Index ETF (NXTI) Holdings List