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Simplify NEXT Intangible Value Index ETF (NXTV) Holdings

$24.95 +0.77 (+3.20%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NXTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
5.36%2,394
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
5.25%1,473
3
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
4.97%1,799
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
4.34%2,202
5
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
2.88%1,771
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
2.54%342
7
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
2.50%429
8
Target Co. stock logo
TGT
Target
$97.29
+1.4%
2.36%302
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.84%345
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.78%162
11
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.73%313
12
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
1.54%325
13
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
1.33%242
14
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.24%45
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.19%35
16
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
1.14%67
17
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.09%202
18
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
1.04%504
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
1.00%765
20
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.97%264
21
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.86%1,057
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
0.77%36
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
0.76%141
24
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
0.76%9,388
25
News Co. stock logo
NWS
News
$31.90
+2.0%
0.76%300
26
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
0.76%144
27
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
0.74%102
28
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
0.70%218
29
International Paper stock logo
IP
International Paper
$45.83
+4.4%
0.69%187
30
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
0.68%112
31
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.66%41
32
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
0.66%85
33
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.62%94
34
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$59.36
+0.8%
0.61%125
35
Snap Inc. stock logo
SNAP
Snap
$8.44
+7.8%
0.60%928
36
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
0.60%72
37
Western Digital Co. stock logo
WDC
Western Digital
$44.69
+1.7%
0.58%165
38
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
0.57%58
39
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$89.55
+0.7%
0.57%78
40
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
0.56%55
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41
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.56%24
42
First Solar, Inc. stock logo
FSLR
First Solar
$130.54
+3.1%
0.55%54
43
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$82.54
+1.8%
0.51%78
44
Baxter International Inc. stock logo
BAX
Baxter International
$30.69
+0.1%
0.51%201
45
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
0.50%172
46
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
0.49%39
47
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
0.48%58
48
Dow Inc. stock logo
DOW
DOW
$30.40
-0.4%
0.47%192
49
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
0.47%34
50
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
0.47%79

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    0.8%
  • Ireland
    0.5%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.5%
  • Communications
    19.2%
  • Health Care
    13.1%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    10.1%
  • Financials
    10.1%
  • Industrials
    3.7%
  • Materials
    3.5%
  • Utilities
    3.4%
  • Energy
    2.1%
  • Information Technology
    1.4%
  • Communication Services
    0.8%
  • Real Estate
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    11.5%
  • IT Services
    9.2%
  • Specialty Retail
    9.0%
  • Media
    8.5%
  • Insurance
    6.0%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Health Care Providers & Services
    4.6%
  • Utilities
    3.4%
  • Household Durables
    3.1%
  • Automobiles
    3.0%
  • Software
    2.8%
  • Banks
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.8%
  • Beverages
    1.8%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Distributors
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Air Freight & Logistics
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Financial Services
    0.8%
  • Food Products
    0.7%
  • Household Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Containers & Packaging
    0.7%
  • Renewable Energy
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Financial Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Airlines
    0.3%
  • Consumer Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.3%
  • Automobile Components
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Auto Components
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    11.1%
  • Cable & Satellite
    6.1%
  • Biotechnology
    5.7%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Semiconductors
    4.8%
  • Property & Casualty Insurance
    3.9%
  • Data Processing & Outsourced Services
    3.4%
  • Food Retail
    3.1%
  • Automobile Manufacturers
    3.0%
  • Health Care Services
    2.4%
  • General Merchandise Stores
    2.4%
  • Managed Health Care
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Banks
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Consumer Electronics
    1.7%
  • Life & Health Insurance
    1.6%
  • Multi-Utilities
    1.5%
  • Application Software
    1.4%
  • Homebuilding
    1.4%
  • Electric Utilities
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Leisure Products
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.2%
  • Air Freight & Logistics
    1.1%
  • Food Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Steel
    0.9%
  • Systems Software
    0.9%
  • Interactive Media & Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Automotive Retail
    0.7%
  • Household Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Supplies
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Paper Packaging
    0.7%
  • Department Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • REIT
    0.6%
  • Health Care Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Reinsurance
    0.5%
  • Commodity Chemicals
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Drug Retail
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Financial Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Real Estate Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trucking
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Broadcasting
    0.1%

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