Price Alert

Simplify NEXT Intangible ... (NXTI)

CBOE: NXTI · Real-Time Price · USD

32.07

0.36 (1.14%)

At close: Sep 11, 2025, 3:00 PM

NXTI Holdings List

As of Sep 10, 2025

The Simplify NEXT Intangible Core Index ETF is an equity ETF with a total of 198 individual holdings. The top holdings are Walmart at 5.17%, Palantir at 4.72%, Berkshire Hathaway at 3.50%, Mastercard Incorporated at 3.41%, and International Business Machines at 3.33%.

Total Holdings

198

Top 10 Percentage

33.54%

Asset Class

Equity

Assets

28.79M

PE Ratio

29.17

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WMT	Walmart Inc.	102.62	+2.21%	14.55K	5.17%
2	PLTR	Palantir Techno...	164.36	-1.43%	8.38K	4.72%
3	BRK-B	Berkshire Hatha...	496.91	+1.39%	2.05K	3.50%
4	MA	Mastercard Inco...	588.73	+1.61%	1.68K	3.41%
5	IBM	International B...	256.95	+0.03%	3.7K	3.33%
6	APP	AppLovin Corpor...	571.31	+0.74%	1.61K	3.12%
7	NOW	ServiceNow, Inc...	938.41	+1.61%	877	2.84%
8	INTU	Intuit Inc.	660.52	+0.65%	1.17K	2.73%
9	QCOM	QUALCOMM Incorp...	161.51	+1.61%	4.39K	2.42%
10	ADBE	Adobe Inc.	350.55	+0.11%	1.87K	2.30%
11	XOM	Exxon Mobil Cor...	112.14	-0.32%	5.96K	2.29%
12	SPOT	Spotify Technol...	689.85	-2.02%	841	2.10%
13	ALNY	Alnylam Pharmac...	468.58	-0.16%	952	1.59%
14	GE	GE Aerospace	281.46	-0.69%	1.57K	1.51%
15	CDNS	Cadence Design ...	354.81	+4.81%	1.14K	1.43%
16	SNPS	Synopsys, Inc.	438.10	+12.98%	658	1.38%
17	HD	The Home Depot,...	423.33	+2.44%	953	1.38%
18	IDXX	IDEXX Laborator...	645.16	+1.13%	586	1.33%
19	DELL	Dell Technologi...	125.30	+0.68%	2.85K	1.20%
20	MSI	Motorola Soluti...	490.05	+1.73%	696	1.16%
21	NET	Cloudflare, Inc...	224.64	+0.75%	1.46K	1.11%
22	UNH	UnitedHealth Gr...	353.64	+1.98%	841	1.02%
23	KO	The Coca-Cola C...	67.59	-0.34%	4.24K	1.00%
24	ADSK	Autodesk, Inc.	324.52	+0.22%	879	0.99%
25	UBER	Uber Technologi...	94.66	+0.48%	2.89K	0.96%
26	GEV	GE Vernova Inc.	634.13	-1.47%	440	0.93%
27	FTNT	Fortinet, Inc.	80.89	+1.77%	3.3K	0.91%
28	WDAY	Workday, Inc.	226.67	+0.08%	1.14K	0.91%
29	PM	Philip Morris I...	167.91	+1.57%	1.5K	0.86%
30	TEAM	Atlassian Corpo...	176.71	+1.37%	1.21K	0.76%
31	AXP	American Expres...	329.46	+1.89%	660	0.74%
32	BKNG	Booking Holding...	5498.00	+0.42%	38	0.73%
33	BX	Blackstone Inc.	183.78	+3.11%	1.14K	0.68%
34	PEP	PepsiCo, Inc.	144.23	+1.10%	1.35K	0.67%
35	HON	Honeywell Inter...	215.31	+1.71%	879	0.65%
36	TTWO	Take-Two Intera...	246.54	+1.02%	730	0.63%
37	ZS	Zscaler, Inc.	286.53	+2.78%	624	0.61%
38	EA	Electronic Arts...	169.89	-0.22%	1.06K	0.61%
39	RDDT	Reddit, Inc.	260.63	+0.62%	732	0.61%
40	NTRA	Natera, Inc.	173.81	+2.37%	987	0.60%
41	LRCX	Lam Research Co...	115.58	+7.66%	1.61K	0.59%
42	STX	Seagate Technol...	196.81	+1.95%	877	0.58%
43	ROK	Rockwell Automa...	350.56	+3.29%	476	0.57%
44	AMAT	Applied Materia...	170.15	+4.12%	989	0.56%
45	INSM	Insmed Incorpor...	145.78	-0.1%	1.02K	0.52%
46	LOW	Lowe's Companie...	272.34	+2.17%	547	0.51%
47	MMM	3M Company	159.50	+3.86%	953	0.51%
48	PGR	The Progressive...	248.78	+0.96%	585	0.49%
49	DASH	DoorDash, Inc.	260.19	+1.07%	549	0.49%
50	CL	Colgate-Palmoli...	84.06	+1.03%	1.65K	0.48%
51	ORLY	O'Reilly Automo...	107.82	+2.58%	1.25K	0.46%
52	INCY	Incyte Corporat...	86.17	-0.09%	1.43K	0.42%
53	PSTG	Pure Storage, I...	82.46	+1.61%	1.54K	0.42%
54	MDB	MongoDB, Inc.	332.10	-0.83%	367	0.42%
55	HPQ	HP Inc.	28.34	-0.11%	4.06K	0.41%
56	FICO	Fair Isaac Corp...	1595.95	+4.29%	75	0.40%
57	WMB	The Williams Co...	59.30	+0.93%	2.02K	0.40%
58	IOT	Samsara Inc.	38.68	-0.18%	2.97K	0.40%
59	HUBS	HubSpot, Inc.	496.70	+1.54%	220	0.38%
60	KR	The Kroger Co.	67.20	+0.25%	1.61K	0.38%
61	NTAP	NetApp, Inc.	125.09	+1.26%	880	0.38%
62	ITW	Illinois Tool W...	266.29	+1.42%	401	0.36%
63	ABNB	Airbnb, Inc.	123.05	-0.29%	841	0.36%
64	TOST	Toast, Inc.	40.77	+2.18%	2.49K	0.35%
65	PINS	Pinterest, Inc.	34.96	-0.94%	2.75K	0.35%
66	VST	Vistra Corp.	204.03	-2.48%	512	0.34%
67	ECL	Ecolab Inc.	274.84	+2.14%	367	0.34%
68	MMC	Marsh & McLenna...	203.41	+2.33%	478	0.34%
69	TGT	Target Corporat...	91.51	+0.80%	1.06K	0.34%
70	UPS	United Parcel S...	84.64	+0.94%	1.14K	0.33%
71	HOOD	Robinhood Marke...	117.75	+0.25%	807	0.33%
72	NTNX	Nutanix, Inc.	81.12	+5.15%	1.25K	0.33%
73	GWRE	Guidewire Softw...	253.13	+0.04%	365	0.32%
74	SHW	The Sherwin-Wil...	368.51	+3.09%	257	0.32%
75	GDDY	GoDaddy Inc.	148.57	+2.49%	588	0.30%
76	RBRK	Rubrik, Inc.	77.89	-3.51%	882	0.30%
77	DOCU	DocuSign, Inc.	80.24	+1.80%	1.07K	0.29%
78	D	Dominion Energy...	60.03	+1.03%	1.43K	0.29%
79	U	Unity Software ...	43.38	+0.64%	1.83K	0.29%
80	CVS	CVS Health Corp...	74.67	+0.95%	1.14K	0.28%
81	CVNA	Carvana Co.	354.24	-2.98%	218	0.28%
82	MPC	Marathon Petrol...	182.26	+0.32%	440	0.28%
83	EXEL	Exelixis, Inc.	39.07	+3.63%	2.09K	0.28%
84	NWS	News Corporatio...	32.27	+2.25%	2.42K	0.27%
85	CI	The Cigna Group	305.70	+1.08%	257	0.27%
86	KMB	Kimberly-Clark ...	129.47	+1.14%	588	0.27%
87	AJG	Arthur J. Galla...	300.53	+2.51%	257	0.27%
88	IONS	Ionis Pharmaceu...	64.04	+0.06%	1.18K	0.26%
89	GWW	W.W. Grainger, ...	1015.57	+2.16%	75	0.26%
90	PEN	Penumbra, Inc.	276.38	+1.62%	259	0.26%
91	CRH	CRH plc	114.46	+2.88%	658	0.25%
92	BBIO	BridgeBio Pharm...	52.60	-0.68%	1.36K	0.25%
93	PSX	Phillips 66	132.50	+0.83%	547	0.25%
94	CMI	Cummins Inc.	410.99	+1.41%	182	0.25%
95	CIEN	Ciena Corporati...	132.49	+2.03%	588	0.25%
96	FFIV	F5, Inc.	334.59	+2.42%	220	0.25%
97	ALGN	Align Technolog...	135.91	+2.23%	514	0.24%
98	COIN	Coinbase Global...	323.95	+2.73%	218	0.24%
99	ELV	Elevance Health...	314.81	+2.63%	218	0.24%
100	MDGL	Madrigal Pharma...	439.45	+2.17%	149	0.23%
101	DT	Dynatrace, Inc.	49.10	+3.02%	1.32K	0.23%
102	BKR	Baker Hughes Co...	46.97	+0.11%	1.47K	0.23%
103	HSIC	Henry Schein, I...	69.55	+3.17%	916	0.21%
104	MNST	Monster Beverag...	63.80	+1.54%	954	0.21%
105	A	Agilent Technol...	126.73	+2.10%	476	0.21%
106	WSM	Williams-Sonoma...	203.41	+0.37%	293	0.21%
107	TRV	The Travelers C...	279.38	+2.59%	218	0.21%
108	EL	The Estée Laude...	86.81	-0.71%	661	0.20%
109	ULTA	Ulta Beauty, In...	521.89	+1.25%	111	0.20%
110	ED	Consolidated Ed...	97.71	+0.65%	589	0.20%
111	CORT	Corcept Therape...	74.33	+3.78%	771	0.19%
112	MANH	Manhattan Assoc...	219.26	+3.27%	257	0.19%
113	GH	Guardant Health...	56.80	+0.40%	918	0.19%
114	AFL	Aflac Incorpora...	108.70	+1.37%	514	0.19%
115	LULU	Lululemon Athle...	165.78	+1.15%	329	0.19%
116	VMC	Vulcan Material...	301.55	+2.42%	184	0.19%
117	FLUT	Flutter Enterta...	292.21	+0.34%	182	0.18%
118	TRGP	Targa Resources...	165.17	+1.08%	329	0.18%
119	RYTM	Rhythm Pharmace...	97.92	-2.34%	517	0.18%
120	ALL	The Allstate Co...	202.43	+1.20%	257	0.18%
121	SNAP	Snap Inc.	7.29	+3.48%	7.09K	0.18%
122	FAST	Fastenal Compan...	47.33	-1.33%	1.06K	0.18%
123	AXSM	Axsome Therapeu...	122.96	-0.93%	403	0.18%
124	ROL	Rollins, Inc.	58.26	+3.35%	882	0.18%
125	DUOL	Duolingo, Inc.	309.34	+8.19%	184	0.17%
126	KEYS	Keysight Techno...	172.30	+1.23%	295	0.17%
127	CHWY	Chewy, Inc.	36.02	+2.61%	1.14K	0.17%
128	TEM	Tempus AI, Inc.	88.84	+13.66%	591	0.17%
129	MTD	Mettler-Toledo ...	1281.62	+2.29%	36	0.16%
130	PCOR	Procore Technol...	70.60	+3.19%	663	0.16%
131	RL	Ralph Lauren Co...	316.25	+1.17%	147	0.16%
132	XYL	Xylem Inc.	141.78	+2.94%	329	0.16%
133	NRG	NRG Energy, Inc...	158.01	-1.98%	295	0.16%
134	DD	DuPont de Nemou...	77.97	+2.46%	587	0.16%
135	AUR	Aurora Innovati...	5.57	+2.39%	7.72K	0.15%
136	LYV	Live Nation Ent...	174.07	+1.85%	259	0.15%
137	AIG	American Intern...	78.71	+0.91%	553	0.15%
138	ESTC	Elastic N.V.	89.03	-1%	478	0.15%
139	VLTO	Veralto Corpora...	109.05	+2.87%	407	0.15%
140	TGTX	TG Therapeutics...	32.46	+2.00%	1.32K	0.15%
141	BURL	Burlington Stor...	279.35	-0.11%	149	0.15%
142	PEGA	Pegasystems Inc...	58.08	+2.89%	735	0.15%
143	CBRE	CBRE Group, Inc...	165.85	+1.99%	259	0.15%
144	FERG	Ferguson plc	225.71	+0.70%	182	0.14%
145	APPF	AppFolio, Inc.	281.48	+1.72%	147	0.14%
146	IRTC	iRhythm Technol...	181.03	-0.56%	220	0.14%
147	MTCH	Match Group, In...	38.02	+0.32%	1.07K	0.14%
148	NYT	The New York Ti...	58.54	+1.68%	697	0.14%
149	HIMS	Hims & Hers Hea...	51.77	+8.36%	845	0.14%
150	LII	Lennox Internat...	566.93	+1.46%	72	0.14%