All 202 NXTI (SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF) Holdings
There are 202 NXTI holdings. Top 10 companies weight: 33.89%.
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (202 stocks) | +12.38% | 26.07 | 22.67 | 0.66 | +15.30% | +15.61% | 0.91 | ||||||||||
101 | MNST | Monster Beverage Corp | 0.22% | $95.45 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | N/A | N/A | 65 | -2.19% | $93 | +15.38% | 0.31 |
102 | PSX | Phillips 66 | 0.22% | $208.80 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.39 | 1.17 | N/A | N/A | 68 | -4.96% | $198 | +27.91% | 0.72 |
103 | SHW | Sherwin-williams Co | 0.22% | $323.60 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 28.17 | 2.54 | N/A | N/A | 66 | +17.31% | $380 | +3.73% | 0.72 |
104 | CI | The Cigna Group | 0.22% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
105 | SPG | Simon Property Group Inc | 0.22% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
106 | TRV | The Travelers Companies Inc | 0.21% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
107 | AZO | Autozone Inc | 0.21% | $2,993.78 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +32.59% | $3.97K | +13.47% | 0.21 |
108 | EL | The Estee Lauder Companies Inc Class A | 0.21% | $83.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +13.75% | $95 | -22.53% | 1.33 |
109 | n/a | Cash | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
110 | SRE | Sempra | 0.20% | $90.69 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.44% | $105 | +10.33% | 0.52 |
111 | D | Dominion Energy Inc | 0.20% | $70.44 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | -0.16% | $70 | +3.31% | 0.18 |
112 | DLTR | Dollar Tree Inc | 0.20% | $126.38 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +0.65% | $127 | +4.99% | 0.62 |
113 | DLR | Digital Realty Trust Inc | 0.20% | $176.31 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +24.05% | $219 | +6.23% | 0.76 |
114 | HEI | Heico Corp | 0.20% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
115 | CRH | Crh Plc | 0.19% | $99.95 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.68% | $143 | +18.59% | 1.26 |
116 | AJG | Arthur J. Gallagher & Co | 0.19% | $253.73 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +10.90% | $281 | +13.67% | 0.20 |
117 | CVNA | Carvana Co Class A | 0.19% | $64.17 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 44.05 | 0.18 | N/A | N/A | 71 | +43.21% | $92 | -0.66% | 2.19 |
118 | ALL | Allstate Corp | 0.19% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
119 | RL | Ralph Lauren Corp Class A | 0.19% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
120 | TRGP | Targa Resources Corp | 0.19% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
121 | LVS | Las Vegas Sands Corp | 0.19% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
122 | VST | Vistra Corp | 0.18% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
123 | AFL | Aflac Inc | 0.18% | $124.06 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -6.15% | $116 | +20.87% | 0.35 |
124 | A | Agilent Technologies Inc | 0.18% | $130.27 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +22.30% | $159 | -1.95% | 0.96 |
125 | DXCM | Dexcom Inc | 0.18% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
126 | LNG | Cheniere Energy Inc | 0.18% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
127 | ECL | Ecolab Inc | 0.18% | $268.67 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +18.89% | $319 | +5.77% | 0.57 |
128 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.17% | $180.39 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +11.15% | $201 | +42.94% | 1.09 |
129 | INSM | Insmed Inc | 0.17% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
130 | ULTA | Ulta Beauty Inc | 0.17% | $488.08 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.76% | $624 | +7.39% | 0.83 |
131 | BKR | Baker Hughes Co Class A | 0.17% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
132 | BURL | Burlington Stores Inc | 0.17% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
133 | WAT | Waters Corp | 0.17% | $357.54 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 25.58 | 1.42 | N/A | N/A | 67 | +15.55% | $413 | -0.72% | 0.94 |
134 | FAST | Fastenal Co | 0.16% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
135 | MET | Metlife Inc | 0.16% | $92.99 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.33 | 0.49 | N/A | N/A | 69 | +3.24% | $96 | +12.91% | 1.00 |
136 | INCY | Incyte Corp | 0.15% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
137 | LITE | Lumentum Holdings Inc | 0.15% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
138 | KMB | Kimberly-clark Corp | 0.15% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
139 | HUM | Humana Inc | 0.14% | $398.28 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.86 | 0.91 | N/A | N/A | 56 | -12.95% | $347 | -2.01% | 0.39 |
140 | NDAQ | Nasdaq Inc | 0.14% | $91.87 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.75 | 0.54 | N/A | N/A | 79 | +15.96% | $107 | +9.63% | 0.80 |
141 | ED | Consolidated Edison Inc | 0.14% | $111.08 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | -0.63% | $110 | +12.70% | N/A |
142 | AXON | Axon Enterprise Inc | 0.14% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
143 | COIN | N/A | 0.13% | $160.43 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +38.40% | $222 | -7.02% | 2.52 |
144 | AMP | Ameriprise Financial Inc | 0.13% | $526.54 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.70% | $551 | +17.69% | 1.04 |
145 | RKT | N/A | 0.13% | $13.99 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.79 | 0.53 | N/A | N/A | 65 | +35.95% | $19 | -2.23% | 0.93 |
146 | ILMN | Illumina Inc | 0.13% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
147 | MRNA | Moderna Inc | 0.13% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
148 | FERG | Ferguson Enterprises Inc | 0.12% | $228.93 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +23.05% | $282 | +12.48% | 1.01 |
149 | AIG | American International Group Inc | 0.12% | $79.83 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.67% | $88 | +13.10% | 0.51 |
150 | EXPE | Expedia Group Inc | 0.12% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
NXTI (SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
42.40%HEALTHCARE
10.80%INDUSTRIALS
10.60%CONSUMER STAPLES
8.70%FINANCIALS
7.90%CONSUMER DISCRETIONARY
5.30%COMMUNICATION SERVICES
4.00%ENERGY
3.50%MATERIALS
0.90%UTILITIES
0.90%REAL ESTATE
0.00%