Simplify NEXT Intangible ... (NXTI)
CBOE: NXTI
· Real-Time Price · USD
30.77
-0.00 (-0.02%)
At close: Jun 26, 2025, 3:00 PM
NXTI Holdings List
As of Jun 30, 2025
The Simplify NEXT Intangible Core Index ETF holds 201 different assets
and the largest one in the portfolio is Walmart Inc., making up 5.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 98.21 | +0.44% | 790 | 5.04% |
| 2 | PLTR | Palantir Techno... | 130.76 | -4.08% | 455 | 3.90% |
| 3 | IBM | International B... | 291.22 | -1.21% | 202 | 3.84% |
| 4 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 112 | 3.57% |
| 5 | MA | Mastercard Inco... | 564.86 | +0.52% | 91 | 3.29% |
| 6 | INTU | Intuit Inc. | 779.32 | -1.06% | 64 | 3.26% |
| 7 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 48 | 3.22% |
| 8 | ADBE | Adobe Inc. | 392.10 | +1.35% | 102 | 2.58% |
| 9 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 239 | 2.48% |
| 10 | SPOT | Spotify Technol... | 723.06 | -5.77% | 46 | 2.33% |
| 11 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 323 | 2.32% |
| 12 | APP | AppLovin Corpor... | 336.38 | -3.91% | 87 | 1.91% |
| 13 | GE | General Electri... | 249.42 | -3.1% | 85 | 1.42% |
| 14 | HD | The Home Depot,... | 373.32 | +1.82% | 53 | 1.28% |
| 15 | DELL | Dell Technologi... | 121.77 | -0.68% | 155 | 1.26% |
| 16 | CDNS | Cadence Design ... | 309.56 | +0.46% | 62 | 1.24% |
| 17 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 179 | 1.21% |
| 18 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 36 | 1.19% |
| 19 | BKNG | Booking Holding... | 5732.46 | -0.98% | 3 | 1.12% |
| 20 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 32 | 1.11% |
| 21 | ALNY | Alnylam Pharmac... | 322.10 | -1.22% | 52 | 1.10% |
| 22 | MSI | Motorola Soluti... | 425.26 | +1.14% | 39 | 1.07% |
| 23 | KO | The Coca-Cola C... | 71.67 | +1.31% | 229 | 1.06% |
| 24 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 79 | 1.01% |
| 25 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 49 | 0.98% |
| 26 | WDAY | Workday, Inc. | 239.12 | -0.37% | 63 | 0.98% |
| 27 | PM | Philip Morris I... | 177.48 | -2.55% | 82 | 0.97% |
| 28 | UBER | Uber Technologi... | 92.17 | -1.21% | 156 | 0.94% |
| 29 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 46 | 0.93% |
| 30 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 66 | 0.88% |
| 31 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 24 | 0.82% |
| 32 | AXP | American Expres... | 322.80 | +1.20% | 37 | 0.77% |
| 33 | HON | Honeywell Inter... | 238.78 | +2.53% | 49 | 0.74% |
| 34 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 35 | 0.72% |
| 35 | AMAT | Applied Materia... | 183.96 | +0.49% | 55 | 0.66% |
| 36 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 40 | 0.63% |
| 37 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 73 | 0.63% |
| 38 | BX | Blackstone Inc. | 152.84 | +2.18% | 63 | 0.62% |
| 39 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 5 | 0.60% |
| 40 | NTRA | Natera, Inc. | 161.13 | -4.62% | 54 | 0.59% |
| 41 | EA | Electronic Arts... | 159.05 | -0.41% | 57 | 0.59% |
| 42 | ROK | Rockwell Automa... | 338.53 | +1.91% | 26 | 0.56% |
| 43 | LRCX | Lam Research Co... | 96.86 | -0.49% | 88 | 0.56% |
| 44 | PGR | The Progressive... | 264.13 | -1.02% | 32 | 0.55% |
| 45 | MMM | 3M Company | 153.98 | +1.14% | 53 | 0.53% |
| 46 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 89 | 0.52% |
| 47 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 31 | 0.49% |
| 48 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 13 | 0.47% |
| 49 | WMB | The Williams Co... | 58.80 | -6.38% | 109 | 0.45% |
| 50 | STX | Seagate Technol... | 145.01 | +0.47% | 48 | 0.45% |
| 51 | LOW | Lowe's Companie... | 228.54 | +3.01% | 30 | 0.44% |
| 52 | Cash | Cash | n/a | n/a | 6.39K | 0.42% |
| 53 | IOT | Samsara Inc. | 39.15 | -1.6% | 160 | 0.42% |
| 54 | KR | The Kroger Co. | 71.20 | -0.74% | 88 | 0.41% |
| 55 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 46 | 0.41% |
| 56 | UPS | United Parcel S... | 104.41 | +3.43% | 61 | 0.41% |
| 57 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 67 | 0.39% |
| 58 | GDDY | GoDaddy Inc. | 178.47 | -0.88% | 33 | 0.39% |
| 59 | TOST | Toast, Inc. | 43.12 | -2.65% | 134 | 0.39% |
| 60 | RDDT | Reddit, Inc. | 152.89 | +1.54% | 41 | 0.39% |
| 61 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 27 | 0.38% |
| 62 | TGT | Target Corporat... | 103.84 | +5.27% | 57 | 0.37% |
| 63 | ECL | Ecolab Inc. | 272.56 | +1.16% | 21 | 0.37% |
| 64 | INSM | Insmed Incorpor... | 97.64 | -2.98% | 56 | 0.36% |
| 65 | ALGN | Align Technolog... | 194.22 | +2.59% | 29 | 0.36% |
| 66 | VST | Vistra Corp. | 185.16 | -4.47% | 28 | 0.36% |
| 67 | HPQ | HP Inc. | 25.51 | +4.31% | 219 | 0.36% |
| 68 | ITW | Illinois Tool W... | 255.05 | +3.15% | 22 | 0.36% |
| 69 | PINS | Pinterest, Inc. | 35.76 | -0.29% | 149 | 0.35% |
| 70 | INCY | Incyte Corporat... | 68.72 | +0.91% | 77 | 0.34% |
| 71 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 5 | 0.34% |
| 72 | NTNX | Nutanix, Inc. | 75.22 | -1.59% | 68 | 0.34% |
| 73 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 48 | 0.33% |
| 74 | EXEL | Exelixis, Inc. | 43.62 | -1.03% | 112 | 0.32% |
| 75 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 14 | 0.32% |
| 76 | GWRE | Guidewire Softw... | 231.63 | -1.62% | 20 | 0.31% |
| 77 | CI | Cigna Corporati... | 334.89 | +1.30% | 14 | 0.30% |
| 78 | ELV | Elevance Health... | 395.72 | +1.74% | 12 | 0.30% |
| 79 | PSTG | Pure Storage, I... | 55.16 | -4.2% | 82 | 0.30% |
| 80 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 11 | 0.30% |
| 81 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 14 | 0.29% |
| 82 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 58 | 0.29% |
| 83 | MDB | MongoDB, Inc. | 205.91 | -1.94% | 21 | 0.29% |
| 84 | NWS | News Corporatio... | 34.40 | +0.26% | 130 | 0.29% |
| 85 | CVS | CVS Health Corp... | 69.56 | +0.84% | 62 | 0.28% |
| 86 | D | Dominion Energy... | 57.67 | +2.04% | 76 | 0.28% |
| 87 | COIN | Coinbase Global... | 335.43 | -4.3% | 12 | 0.28% |
| 88 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 33 | 0.28% |
| 89 | LULU | Lululemon Athle... | 245.38 | +3.28% | 18 | 0.28% |
| 90 | RBRK | Rubrik, Inc. | 85.39 | -4.68% | 48 | 0.28% |
| 91 | MPC | Marathon Petrol... | 169.80 | +2.22% | 24 | 0.26% |
| 92 | DT | Dynatrace, Inc. | 54.41 | -1.45% | 70 | 0.25% |
| 93 | FFIV | F5, Inc. | 295.78 | +0.50% | 13 | 0.25% |
| 94 | PEN | Penumbra, Inc. | 251.07 | -2.16% | 15 | 0.25% |
| 95 | CVNA | Carvana Co. | 338.50 | +0.46% | 12 | 0.25% |
| 96 | HOOD | Robinhood Marke... | 92.44 | -1.27% | 44 | 0.24% |
| 97 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 1 | 0.24% |
| 98 | HSIC | Henry Schein, I... | 74.41 | +1.86% | 49 | 0.24% |
| 99 | PSX | Phillips 66 | 123.11 | +3.19% | 30 | 0.23% |
| 100 | SNAP | Snap Inc. | 9.36 | +7.71% | 385 | 0.22% |
| 101 | BPMC | Blueprint Medic... | 128.35 | +0.13% | 26 | 0.22% |
| 102 | CMI | Cummins Inc. | 329.43 | +0.59% | 10 | 0.21% |
| 103 | BBIO | BridgeBio Pharm... | 42.78 | -0.93% | 72 | 0.21% |
| 104 | IT | Gartner, Inc. | 406.39 | +0.54% | 8 | 0.21% |
| 105 | CRH | CRH plc | 93.34 | +1.68% | 35 | 0.21% |
| 106 | TRV | The Travelers C... | 266.74 | -0.3% | 12 | 0.21% |
| 107 | ED | Consolidated Ed... | 100.77 | +0.42% | 32 | 0.21% |
| 108 | MNST | Monster Beverag... | 63.59 | +1.51% | 51 | 0.21% |
| 109 | TRGP | Targa Resources... | 171.88 | -1.26% | 18 | 0.21% |
| 110 | A | Agilent Technol... | 120.31 | +1.95% | 26 | 0.20% |
| 111 | CORT | Corcept Therape... | 69.62 | -5.15% | 42 | 0.20% |
| 112 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 78 | 0.20% |
| 113 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 28 | 0.19% |
| 114 | EL | The Estée Laude... | 85.14 | +5.37% | 36 | 0.19% |
| 115 | VMC | Vulcan Material... | 264.42 | +1.38% | 11 | 0.19% |
| 116 | JNPR | Juniper Network... | 39.94 | +0.03% | 77 | 0.19% |
| 117 | FLUT | Flutter Enterta... | 284.93 | -0.29% | 10 | 0.18% |
| 118 | KEYS | Keysight Techno... | 164.43 | +0.34% | 17 | 0.18% |
| 119 | MANH | Manhattan Assoc... | 198.16 | +0.35% | 14 | 0.18% |
| 120 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 17 | 0.18% |
| 121 | ALL | The Allstate Co... | 200.10 | -0.6% | 14 | 0.18% |
| 122 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 6 | 0.18% |
| 123 | MDGL | Madrigal Pharma... | 299.66 | -0.98% | 9 | 0.18% |
| 124 | ROL | Rollins, Inc. | 56.67 | +0.44% | 48 | 0.18% |
| 125 | CHWY | Chewy, Inc. | 41.90 | -1.69% | 62 | 0.17% |
| 126 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 5 | 0.17% |
| 127 | CIEN | Ciena Corporati... | 80.09 | -1.52% | 32 | 0.17% |
| 128 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 16 | 0.17% |
| 129 | TGTX | TG Therapeutics... | 35.41 | -1.6% | 71 | 0.17% |
| 130 | IONS | Ionis Pharmaceu... | 39.95 | +1.11% | 64 | 0.17% |
| 131 | AIG | American Intern... | 85.84 | +0.30% | 30 | 0.17% |
| 132 | GH | Guardant Health... | 50.70 | -2.57% | 49 | 0.16% |
| 133 | PCOR | Procore Technol... | 69.83 | +2.05% | 36 | 0.16% |
| 134 | FAST | Fastenal Compan... | 42.89 | +2.12% | 57 | 0.16% |
| 135 | U | Unity Software ... | 23.99 | -0.87% | 98 | 0.16% |
| 136 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 2 | 0.15% |
| 137 | CACI | CACI Internatio... | 484.43 | +1.62% | 5 | 0.15% |
| 138 | XYL | Xylem Inc. | 131.09 | +1.34% | 18 | 0.15% |
| 139 | AXSM | Axsome Therapeu... | 103.02 | -1.32% | 22 | 0.15% |
| 140 | HIMS | Hims & Hers Hea... | 47.87 | -3.97% | 46 | 0.15% |
| 141 | LII | Lennox Internat... | 597.76 | +4.28% | 4 | 0.15% |
| 142 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 14 | 0.15% |
| 143 | LYV | Live Nation Ent... | 149.93 | -0.9% | 15 | 0.15% |
| 144 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 22 | 0.15% |
| 145 | RL | Ralph Lauren Co... | 272.38 | -0.69% | 8 | 0.14% |
| 146 | FERG | Ferguson plc | 220.81 | +1.41% | 10 | 0.14% |
| 147 | AUR | Aurora Innovati... | 5.04 | -3.72% | 418 | 0.14% |
| 148 | ESTC | Elastic N.V. | 83.75 | -0.69% | 26 | 0.14% |
| 149 | KD | Kyndryl Holding... | 41.94 | -0.05% | 52 | 0.14% |
| 150 | DD | DuPont de Nemou... | 71.42 | +4.13% | 31 | 0.14% |