Simplify NEXT Intangible Value Index ETF (NXTV) Holdings

$26.10
-0.02 (-0.08%)
(As of 05/17/2024 ET)

Top 50 NXTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
4.93%2,089
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
3.82%594
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
3.78%2,026
4
General Electric stock logo
GE
General Electric
$159.89
-0.8%
3.55%543
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
3.27%2,106
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
3.20%548
7
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
2.99%1,988
8
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
2.98%459
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
2.54%552
10
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
2.48%2,115
11
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
2.40%3,580
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.84%265
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
1.82%354
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
1.56%88
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.42%1,289
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
1.32%63
17
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.28%518
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
1.13%451
19
FedEx Co. stock logo
FDX
FedEx
$257.25
-0.6%
0.99%97
20
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.98%303
21
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.89%139
22
3M stock logo
MMM
3M
$105.26
+0.4%
0.88%232
23
Block, Inc. stock logo
SQ
Block
$72.26
+0.7%
0.88%307
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$162.62
-2.3%
0.88%135
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.81%463
26
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.79%446
27
Moderna, Inc. stock logo
MRNA
Moderna
$132.90
+0.2%
0.77%160
28
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
0.76%455
29
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$273.02
-1.6%
0.74%72
30
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.74%341
31
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
0.73%1,533
32
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$69.02
+1.1%
0.73%286
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.71%282
34
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%
0.67%135
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-2.2%
0.65%249
36
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.91
+3.0%
0.61%198
37
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
0.58%185
38
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
0.57%489
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
0.56%101
40
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$53.95
-0.4%
0.56%278
This Apple-like Innovator is Revolutionizing Healthcare (Ad)

AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.

Click here to learn more about the booming eHealth industry
41
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
0.55%194
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
0.54%63
43
Snap Inc. stock logo
SNAP
Snap
$16.05
+0.2%
0.53%826
44
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
0.52%156
45
Baker Hughes stock logo
BKR
Baker Hughes
$33.46
+1.3%
0.51%396
46
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.51%88
47
eBay Inc. stock logo
EBAY
eBay
$51.48
-2.3%
0.51%261
48
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
0.50%438
49
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.48%76
50
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%
0.48%72

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.9%
  • Jersey
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.4%
  • Panama
    0.3%
  • Singapore
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.7%
  • Communications
    15.0%
  • Health Care
    12.8%
  • Consumer Staples
    10.2%
  • Financials
    9.8%
  • Consumer Discretionary
    7.2%
  • Materials
    4.3%
  • Industrials
    4.2%
  • Utilities
    2.4%
  • Energy
    2.3%
  • Real Estate
    1.0%

Industry Exposure

  • Diversified Telecommunication Services
    9.3%
  • IT Services
    9.2%
  • Biotechnology
    7.5%
  • Specialty Retail
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Media
    5.6%
  • Insurance
    5.0%
  • Communications Equipment
    4.3%
  • Health Care Providers & Services
    3.1%
  • Household Durables
    2.5%
  • Utilities
    2.4%
  • Chemicals
    2.3%
  • Automobiles
    2.0%
  • Software
    1.9%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Banks
    1.7%
  • Capital Markets
    1.6%
  • Metals & Mining
    1.4%
  • Air Freight & Logistics
    1.0%
  • Industrial Conglomerates
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Food Products
    0.9%
  • Diversified Financial Services
    0.9%
  • Building Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Real Estate Management & Development
    0.6%
  • Distributors
    0.6%
  • Leisure Products
    0.5%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.3%
  • Biotechnology
    7.5%
  • Semiconductors
    5.6%
  • Hypermarkets & Super Centers
    5.1%
  • Communications Equipment
    4.3%
  • Cable & Satellite
    4.2%
  • IT Consulting & Other Services
    4.0%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Managed Health Care
    2.2%
  • Automobile Manufacturers
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Soft Drinks
    1.9%
  • Life & Health Insurance
    1.7%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Application Software
    1.4%
  • Homebuilding
    1.4%
  • Specialty Chemicals
    1.4%
  • Electric Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Leisure Products
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Multi-Utilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • Industrial Conglomerates
    0.9%
  • Health Care Services
    0.9%
  • REIT
    0.9%
  • Consumer Finance
    0.9%
  • General Merchandise Stores
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Building Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Food Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Steel
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Home Improvement Retail
    0.5%
  • Airlines
    0.5%
  • Interactive Media & Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Paper Packaging
    0.4%
  • Reinsurance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Automotive Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Systems Software
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Agricultural Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Advertising
    0.2%
  • Drug Retail
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Related Companies and Tools

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

From Our Partners