Simplify NEXT Intangible ... (NXTI)
CBOE: NXTI
· Real-Time Price · USD
30.94
-0.26 (-0.82%)
At close: Aug 19, 2025, 3:00 PM
NXTI Holdings List
As of Aug 19, 2025
The Simplify NEXT Intangible Core Index ETF is an equity ETF with a total of 199 individual holdings.
The top holdings are Palantir at 5.29%, Walmart at 5.19%, Mastercard Incorporated at 3.49%, Berkshire Hathaway at 3.49%, and International Business Machines at 3.16%.
199
33.67%
Equity
11.58M
32.37
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 157.67 | -9.4% | 3.49K | 5.29% |
| 2 | WMT | Walmart Inc. | 101.31 | +0.61% | 6.06K | 5.19% |
| 3 | MA | Mastercard Inco... | 585.74 | +0.27% | 700 | 3.49% |
| 4 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 853 | 3.49% |
| 5 | IBM | International B... | 241.10 | +0.69% | 1.54K | 3.16% |
| 6 | INTU | Intuit Inc. | 700.75 | -2.29% | 487 | 2.99% |
| 7 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 365 | 2.71% |
| 8 | APP | AppLovin Corpor... | 412.38 | -5.97% | 670 | 2.52% |
| 9 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.83K | 2.47% |
| 10 | ADBE | Adobe Inc. | 360.99 | +1.05% | 777 | 2.36% |
| 11 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 2.48K | 2.27% |
| 12 | SPOT | Spotify Technol... | 719.54 | -1.17% | 350 | 2.20% |
| 13 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 396 | 1.52% |
| 14 | GE | GE Aerospace | 265.75 | -1.01% | 655 | 1.50% |
| 15 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 274 | 1.45% |
| 16 | CDNS | Cadence Design ... | 346.89 | -2.63% | 472 | 1.42% |
| 17 | DELL | Dell Technologi... | 135.22 | -2.11% | 1.19K | 1.41% |
| 18 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 244 | 1.36% |
| 19 | HD | The Home Depot,... | 406.12 | +2.89% | 397 | 1.36% |
| 20 | MSI | Motorola Soluti... | 460.74 | -0.1% | 290 | 1.14% |
| 21 | KO | The Coca-Cola C... | 70.12 | +1.43% | 1.77K | 1.06% |
| 22 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 609 | 1.05% |
| 23 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 183 | 0.98% |
| 24 | UBER | Uber Technologi... | 95.36 | +1.47% | 1.2K | 0.95% |
| 25 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 1.37K | 0.93% |
| 26 | WDAY | Workday, Inc. | 229.78 | -0.89% | 473 | 0.92% |
| 27 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 350 | 0.91% |
| 28 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 366 | 0.90% |
| 29 | PM | Philip Morris I... | 168.68 | +1.25% | 625 | 0.89% |
| 30 | BKNG | Booking Holding... | 5590.39 | +1.06% | 16 | 0.75% |
| 31 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 563 | 0.73% |
| 32 | AXP | American Expres... | 306.21 | -0.27% | 275 | 0.72% |
| 33 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 502 | 0.72% |
| 34 | BX | Blackstone Inc. | 167.09 | -1.26% | 473 | 0.70% |
| 35 | HON | Honeywell Inter... | 216.69 | +0.14% | 366 | 0.68% |
| 36 | EA | Electronic Arts... | 170.68 | +0.90% | 441 | 0.66% |
| 37 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 305 | 0.65% |
| 38 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 260 | 0.61% |
| 39 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 304 | 0.60% |
| 40 | ROK | Rockwell Automa... | 343.32 | +0.15% | 198 | 0.58% |
| 41 | NTRA | Natera, Inc. | 160.14 | -0.63% | 411 | 0.57% |
| 42 | LRCX | Lam Research Co... | 100.32 | +1.46% | 671 | 0.57% |
| 43 | AMAT | Applied Materia... | 162.21 | -0.81% | 412 | 0.57% |
| 44 | MMM | 3M Company | 154.24 | +0.90% | 397 | 0.52% |
| 45 | PGR | The Progressive... | 250.74 | +1.48% | 244 | 0.52% |
| 46 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 685 | 0.50% |
| 47 | LOW | Lowe's Companie... | 256.16 | +2.10% | 228 | 0.49% |
| 48 | DASH | DoorDash, Inc. | 248.27 | -2% | 229 | 0.49% |
| 49 | STX | Seagate Technol... | 157.79 | -0.57% | 365 | 0.48% |
| 50 | INSM | Insmed Incorpor... | 127.24 | -0.02% | 427 | 0.47% |
| 51 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 518 | 0.45% |
| 52 | INCY | Incyte Corporat... | 85.47 | +0.64% | 594 | 0.44% |
| 53 | WMB | The Williams Co... | 56.52 | +0.01% | 839 | 0.41% |
| 54 | KR | The Kroger Co. | 70.72 | +1.40% | 671 | 0.40% |
| 55 | TGT | Target Corporat... | 105.41 | +0.44% | 442 | 0.39% |
| 56 | HPQ | HP Inc. | 26.98 | +0.56% | 1.69K | 0.39% |
| 57 | TOST | Toast, Inc. | 41.98 | -1.22% | 1.04K | 0.38% |
| 58 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 350 | 0.38% |
| 59 | ITW | Illinois Tool W... | 263.88 | +1.80% | 167 | 0.37% |
| 60 | ECL | Ecolab Inc. | 283.42 | +1.19% | 153 | 0.37% |
| 61 | VST | Vistra Corp. | 193.41 | -2.79% | 213 | 0.36% |
| 62 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 31 | 0.36% |
| 63 | IOT | Samsara Inc. | 33.10 | -2.36% | 1.23K | 0.35% |
| 64 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 199 | 0.35% |
| 65 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 1.14K | 0.35% |
| 66 | UPS | United Parcel S... | 87.73 | +1.41% | 472 | 0.35% |
| 67 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 92 | 0.35% |
| 68 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 367 | 0.34% |
| 69 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 107 | 0.33% |
| 70 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 336 | 0.33% |
| 71 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 640 | 0.32% |
| 72 | D | Dominion Energy... | 61.26 | +1.42% | 595 | 0.31% |
| 73 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 245 | 0.31% |
| 74 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 519 | 0.31% |
| 75 | NWS | News Corporatio... | 34.56 | +0.96% | 1.01K | 0.29% |
| 76 | MDB | MongoDB, Inc. | 218.49 | -3.78% | 153 | 0.29% |
| 77 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 869 | 0.28% |
| 78 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 245 | 0.28% |
| 79 | CVS | CVS Health Corp... | 70.94 | +1.10% | 474 | 0.28% |
| 80 | GWRE | Guidewire Softw... | 213.46 | -0.72% | 152 | 0.28% |
| 81 | CVNA | Carvana Co. | 344.60 | -4.15% | 91 | 0.27% |
| 82 | CI | The Cigna Group | 302.21 | +1.30% | 107 | 0.27% |
| 83 | RBRK | Rubrik, Inc. | 83.84 | -2.19% | 367 | 0.27% |
| 84 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 107 | 0.27% |
| 85 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 443 | 0.27% |
| 86 | ALGN | Align Technolog... | 143.82 | -0.77% | 214 | 0.26% |
| 87 | CRH | CRH plc | 112.42 | +0.80% | 274 | 0.26% |
| 88 | CMI | Cummins Inc. | 402.11 | +0.04% | 76 | 0.26% |
| 89 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 31 | 0.26% |
| 90 | MPC | Marathon Petrol... | 164.36 | +1.04% | 183 | 0.26% |
| 91 | FFIV | F5, Inc. | 315.35 | -0.29% | 92 | 0.25% |
| 92 | U | Unity Software ... | 37.19 | -3% | 762 | 0.25% |
| 93 | BBIO | BridgeBio Pharm... | 48.94 | -0.16% | 564 | 0.25% |
| 94 | COIN | Coinbase Global... | 301.90 | -5.87% | 91 | 0.25% |
| 95 | PSX | Phillips 66 | 122.11 | -0.6% | 228 | 0.24% |
| 96 | ELV | Elevance Health... | 312.52 | +1.03% | 91 | 0.24% |
| 97 | PEN | Penumbra, Inc. | 253.51 | -0.72% | 108 | 0.23% |
| 98 | LULU | Lululemon Athle... | 197.69 | -2.91% | 137 | 0.23% |
| 99 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 549 | 0.23% |
| 100 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 610 | 0.22% |
| 101 | HSIC | Henry Schein, I... | 68.29 | +1.59% | 381 | 0.22% |
| 102 | MNST | Monster Beverag... | 63.95 | -0.27% | 397 | 0.22% |
| 103 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 77 | 0.22% |
| 104 | EL | The Estée Laude... | 90.12 | -0.68% | 275 | 0.21% |
| 105 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 122 | 0.21% |
| 106 | ED | Consolidated Ed... | 101.07 | +1.33% | 245 | 0.21% |
| 107 | TRV | The Travelers C... | 268.78 | +1.46% | 91 | 0.21% |
| 108 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 46 | 0.20% |
| 109 | A | Agilent Technol... | 120.16 | +1.70% | 198 | 0.20% |
| 110 | CORT | Corcept Therape... | 70.21 | -2.16% | 321 | 0.20% |
| 111 | MDGL | Madrigal Pharma... | 379.83 | -2.96% | 62 | 0.20% |
| 112 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 107 | 0.20% |
| 113 | GH | Guardant Health... | 58.56 | -1.53% | 382 | 0.19% |
| 114 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 214 | 0.19% |
| 115 | VMC | Vulcan Material... | 292.82 | +1.01% | 77 | 0.19% |
| 116 | TRGP | Targa Resources... | 160.55 | -0.31% | 137 | 0.19% |
| 117 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 76 | 0.19% |
| 118 | CIEN | Ciena Corporati... | 88.65 | -3.57% | 245 | 0.19% |
| 119 | ALL | The Allstate Co... | 210.30 | +1.55% | 107 | 0.19% |
| 120 | FAST | Fastenal Compan... | 49.92 | +1.65% | 442 | 0.18% |
| 121 | IONS | Ionis Pharmaceu... | 42.45 | -2.24% | 489 | 0.18% |
| 122 | SNAP | Snap Inc. | 7.18 | -2.11% | 2.95K | 0.18% |
| 123 | RYTM | Rhythm Pharmace... | 97.20 | -0.91% | 215 | 0.18% |
| 124 | ROL | Rollins, Inc. | 57.92 | +1.46% | 367 | 0.18% |
| 125 | AUR | Aurora Innovati... | 5.98 | -7.14% | 3.21K | 0.18% |
| 126 | Cash | Cash | n/a | n/a | 20.21K | 0.17% |
| 127 | KEYS | Keysight Techno... | 164.00 | -0.26% | 123 | 0.17% |
| 128 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 15 | 0.17% |
| 129 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 474 | 0.17% |
| 130 | XYL | Xylem Inc. | 141.74 | +0.63% | 137 | 0.17% |
| 131 | AIG | American Intern... | 81.25 | +1.08% | 230 | 0.16% |
| 132 | AXSM | Axsome Therapeu... | 111.26 | +0.12% | 168 | 0.16% |
| 133 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 123 | 0.16% |
| 134 | TEM | Tempus AI, Inc. | 73.06 | -6.87% | 246 | 0.16% |
| 135 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 169 | 0.15% |
| 136 | PCOR | Procore Technol... | 65.56 | -0.82% | 276 | 0.15% |
| 137 | DD | DuPont de Nemou... | 73.68 | +0.67% | 244 | 0.15% |
| 138 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 61 | 0.15% |
| 139 | LII | Lennox Internat... | 612.93 | +2.14% | 30 | 0.15% |
| 140 | FERG | Ferguson plc | 232.45 | +0.58% | 76 | 0.15% |
| 141 | NYT | The New York Ti... | 59.67 | +0.67% | 290 | 0.15% |
| 142 | LYV | Live Nation Ent... | 162.85 | +0.45% | 108 | 0.15% |
| 143 | BURL | Burlington Stor... | 277.61 | -0.03% | 62 | 0.15% |
| 144 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 108 | 0.15% |
| 145 | MTCH | Match Group, In... | 37.83 | -0.03% | 443 | 0.14% |
| 146 | APPF | AppFolio, Inc. | 270.06 | +0.36% | 61 | 0.14% |
| 147 | HIMS | Hims & Hers Hea... | 42.16 | -6.51% | 352 | 0.14% |
| 148 | PEGA | Pegasystems Inc... | 52.27 | -1.81% | 306 | 0.14% |
| 149 | ALKS | Alkermes plc | 28.84 | +2.58% | 549 | 0.14% |
| 150 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 76 | 0.14% |