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    ETF Components for NXTI - Simplify Next Intangible Core Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    META C -1.25 5.28
    WMT A 0.33 5.09
    BRK.A B -0.47 4.18
    XOM A 0.22 3.43
    MA B 0.19 3.02
    ADBE D -1.01 2.94
    CSCO B -0.29 2.73
    NOW B 1.39 2.29
    IBM C 1.50 2.28
    UNH B 0.10 2.16
    INTU B 3.46 2.08
    HD C 1.14 1.60
    PANW A 0.16 1.50
    KO D 0.34 1.23
    ALNY D 0.33 1.07
    IDXX F -1.71 1.04
    UBER F 0.90 1.04
    DELL C 1.97 1.03
    PEP F 0.29 1.02
    PLTR B 0.80 0.99
    SNPS C 1.16 0.95
    SPOT A 0.02 0.93
    MSI A 0.33 0.91
    HON B 0.03 0.91
    PM A 0.18 0.90
    BKNG A 0.66 0.88
    CDNS B 0.04 0.87
    NKE F 0.49 0.82
    WDAY C 1.37 0.81
    UPS C -0.17 0.79
    FTNT B 0.88 0.77
    AXP B 0.41 0.77
    BX A 0.84 0.77
    AMAT F 2.06 0.74
    ADSK A 0.81 0.72
    TGT F 0.97 0.67
    GEV A 1.86 0.66
    TEAM B 1.06 0.61
    WMB A -0.03 0.59
    LOW C 0.16 0.59
    ABNB C -1.48 0.58
    FICO A 0.19 0.57
    PGR B 0.23 0.56
    CL D -0.44 0.55
    CTAS B 0.27 0.55
    APP B -2.15 0.54
    DDOG A 6.55 0.54
    LRCX F 2.94 0.53
    TT A 0.86 0.52
    EA A -0.26 0.50
    ORLY B 0.39 0.49
    ITW B 0.09 0.49
    ALGN D 1.13 0.47
    CTSH B 0.63 0.47
    MMM D -0.76 0.47
    INCY C 0.04 0.46
    D C -0.19 0.46
    HPQ B 1.09 0.45
    NTRA A -1.44 0.45
    FDX B 0.79 0.44
    SRPT F -0.70 0.43
    MMC D -0.30 0.43
    DASH B -0.19 0.42
    NBIX C -0.33 0.40
    INSM C -0.98 0.39
    PH B 1.15 0.39
    NET B 6.65 0.38
    KR B 0.31 0.37
    SHW C -0.18 0.36
    CI D 0.08 0.36
    ELV F 0.51 0.36
    ECL D 0.33 0.35
    TRGP A 0.82 0.34
    HUBS A 1.81 0.34
    MPC C -0.20 0.33
    EBAY D 0.03 0.33
    ZS C 2.00 0.33
    ED C -0.43 0.32
    PAYX B 0.18 0.32
    PEN B -0.58 0.32
    VST A 3.69 0.32
    GDDY A 0.62 0.31
    KMB C -0.16 0.31
    GWW B 0.16 0.31
    CMI A 0.46 0.30
    HSIC C -1.42 0.30
    CDW F 0.00 0.30
    ITCI B -0.29 0.29
    CVS D -0.38 0.29
    NTAP C 1.17 0.29
    PINS F -0.82 0.29
    EXEL B 0.29 0.29
    IOT A 3.34 0.28
    A F 1.72 0.26
    STX D 0.93 0.26
    BKR A 0.36 0.25
    AJG A -0.23 0.25
    IT C 0.06 0.24
    AFL C 0.90 0.24
    RDDT A 5.71 0.24
    MDB C 13.47 0.24
    SNAP D -0.13 0.23
    VLTO C -0.58 0.23
    VMC B 0.19 0.23
    ZBRA B 0.77 0.23
    NWS B -0.82 0.22
    AMP A 0.91 0.22
    MNST C -0.67 0.22
    TRV B 0.00 0.22
    IONS F -0.40 0.22
    NTNX B 2.91 0.21
    MDGL C 0.60 0.20
    CYTK D 0.74 0.20
    BPMC C -0.06 0.20
    AIG D -0.08 0.20
    MANH D 0.51 0.19
    CVNA B 0.73 0.19
    DT D 2.09 0.19
    INSP F -0.87 0.19
    ALL A 1.02 0.19
    PSTG F 2.31 0.19
    SMMT D 0.91 0.19
    TOST A 0.45 0.19
    BBIO F 0.86 0.18
    FAST B 0.23 0.18
    EL F 0.86 0.18
    PRU B 0.56 0.18
    DOCU B 0.43 0.18
    DD D 0.56 0.18
    MTD F 0.00 0.18
    BBY D -0.03 0.18
    FFIV A 0.37 0.17
    NRG B 1.37 0.17
    KEYS A -0.44 0.17
    CACI D 3.40 0.16
    ULTA F -1.40 0.16
    OTIS D 0.04 0.16
    GWRE A 0.57 0.16
    SYY D 0.18 0.16
    JNPR D -1.12 0.16
    GIS D -0.53 0.16
    HUM C -0.35 0.15
    RARE F 0.86 0.15
    CORT B 1.45 0.15
    ILMN C -0.51 0.15
    HSY F -0.01 0.15
    ROL B -0.97 0.15
    BAH F 3.90 0.15
    CBRE B 0.33 0.15
    LYV A 0.36 0.15
    DECK A 0.67 0.14
    ALKS C 0.14 0.14
    WAT B 0.69 0.14
    DUOL A 0.03 0.14
    WSM C -2.51 0.14
    EXPE B 0.99 0.14
    BURL B -0.81 0.14
    NI A 0.08 0.14
    AXSM B 0.48 0.14
    XYL D 1.22 0.14
    ACGL D 0.79 0.14
    CNC F -0.64 0.13
    HIG A 0.10 0.13
    CLX A -0.15 0.13
    DOV B 1.03 0.12
    AVY D 0.03 0.12
    EXPD D 0.58 0.12
    K A 0.02 0.12
    FOLD F -0.21 0.12
    TER F 0.91 0.12
    APLS F -2.09 0.12
    MTCH F -0.20 0.12
    PPG F -0.18 0.12
    BRO B -0.03 0.12
    TW A -0.37 0.11
    GTLB B 4.96 0.11
    TGTX B 5.39 0.11
    IOVA F -0.06 0.11
    RL C 0.72 0.11
    TSCO D 0.74 0.11
    NYT D 0.40 0.11
    LII A 2.43 0.11
    PCOR C 0.88 0.11
    DKNG B 0.64 0.10
    APPF C 0.59 0.10
    AMED F 0.05 0.10
    ACI C -0.33 0.10
    TXT D 1.14 0.10
    GPC F 0.12 0.10
    DNLI D -0.23 0.10
    APTV F 0.53 0.10
    CHWY B 0.68 0.09
    DYN D -1.23 0.09
    RS B 0.43 0.09
    WING F -1.24 0.08
    DLB B 0.00 0.04
    LNW F 0.53 0.04

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Insurance Biopharmaceutical Dow Jones Component IBD 50 Mobile Devices Cloud Computing Cloud Infrastructure Disability Medicine Semiconductor Software Natural Gas Retail Store Software As A Service Telecommunications Biotechnology Cancer
    Industries: Software - Application Biotechnology Diversified Industrials Specialty Retail Software - Infrastructure Diagnostics & Research Health Care Plans Internet Content & Information Information Technology Services Business Services Household & Personal Products Insurance - Diversified Beverages - Soft Drinks Communication Equipment Data Storage Discount Stores Insurance - Property & Casualty Insurance Brokers Integrated Shipping & Logistics Internet Content & Information

    Recent News for Simplify Next Intangible Core Index ETF & its Holdings

    Date Stock Title
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    NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.
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