Simplify NEXT Intangible Core Index ETF (NXTI) Holdings

$25.85
+0.01 (+0.04%)
(As of 05/17/2024 ET)

Top 50 NXTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
5.04%2,118
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.81%257
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
4.62%152
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
3.59%223
5
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
2.73%152
6
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
2.49%131
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.47%530
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
2.30%324
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
2.26%383
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.22%1,179
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
2.05%400
12
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.98%80
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.94%97
14
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.76%1,158
15
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.74%265
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
1.68%59
17
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.49%109
18
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.22%101
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.22%493
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.09%156
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
1.08%93
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
1.07%206
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
1.00%46
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.99%122
25
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
0.96%261
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.90%80
27
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.87%135
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.80%299
29
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.75%21
30
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
0.74%76
31
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.73%93
32
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.72%76
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.70%122
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.69%177
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%
0.65%46
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.82
+1.6%
0.65%55
37
Blackstone Inc. stock logo
BX
Blackstone
$125.67
-1.7%
0.61%126
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.60%4
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.59%63
40
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
0.54%93
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41
Atlassian Co. stock logo
TEAM
Atlassian
$179.72
-1.4%
0.54%76
42
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
0.54%63
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%
0.54%644
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
0.53%143
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.53%25
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.43
+0.3%
0.51%223
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%
0.50%51
48
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.50%59
49
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.50%38
50
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
0.47%4

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.9%
  • Luxembourg
    0.6%
  • Jersey
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.5%
  • Health Care
    14.1%
  • Consumer Staples
    11.7%
  • Financials
    10.4%
  • Communications
    7.9%
  • Consumer Discretionary
    7.2%
  • Industrials
    7.1%
  • Energy
    5.0%
  • Materials
    1.2%
  • Utilities
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    14.2%
  • Specialty Retail
    10.7%
  • Biotechnology
    9.1%
  • Media
    7.3%
  • Insurance
    6.1%
  • IT Services
    5.7%
  • Oil Gas & Consumable Fuels
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Health Care Providers & Services
    3.5%
  • Diversified Financial Services
    3.4%
  • Communications Equipment
    3.2%
  • Beverages
    2.7%
  • Health Care Equipment & Supplies
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Household Products
    1.3%
  • Air Freight & Logistics
    1.2%
  • Machinery
    1.2%
  • Industrial Conglomerates
    1.1%
  • Utilities
    1.1%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    0.8%
  • Road & Rail
    0.8%
  • Capital Markets
    0.8%
  • Tobacco
    0.7%
  • Entertainment
    0.6%
  • Electrical Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Aerospace & Defense
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Food Products
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.1%
  • Real Estate Management & Development
    0.1%
  • Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Application Software
    10.2%
  • Biotechnology
    9.1%
  • Interactive Media & Services
    5.3%
  • Hypermarkets & Super Centers
    5.3%
  • Property & Casualty Insurance
    4.8%
  • Semiconductors
    4.4%
  • IT Consulting & Other Services
    4.1%
  • Systems Software
    3.7%
  • Consumer Finance
    3.4%
  • Communications Equipment
    3.2%
  • Managed Health Care
    2.8%
  • Soft Drinks
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Home Improvement Retail
    2.2%
  • Cable & Satellite
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Apparel Accessories & Luxury
    1.3%
  • Household Products
    1.3%
  • Air Freight & Logistics
    1.2%
  • Specialty Chemicals
    1.2%
  • Industrial Conglomerates
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery
    0.9%
  • Multi-Utilities
    0.8%
  • General Merchandise Stores
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Trucking
    0.8%
  • Automotive Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Insurance Brokers
    0.7%
  • Tobacco
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Movies & Entertainment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Food Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.3%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homefurnishing Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Building Products
    0.2%
  • Food Distributors
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Leisure Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%
  • Restaurants
    0.1%
  • Distillers & Vintners
    0.1%
  • Steel
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%

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This page (BATS:NXTI) was last updated on 5/20/2024 by MarketBeat.com Staff

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