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Simplify Next無形價值指數ETF〈NXTV〉
Simplify Next無形價值指數ETF(NXTV)-全部持股
資料日期:2024/10/30
個股名稱投資比例(%)持有股數
COMCAST CORP NEW USD 0.015.231,705
AT+T INC USD 1.04.873,043
PFIZER INC USD 0.054.602,221
VERIZON COMMUNICATIONS INC USD 0.14.531,509
INTEL CORP USD 0.0013.602,220
DELL TECHNOLOGIES INC USD 0.013.53375
CITIGROUP INC USD 0.011.93412
KROGER CO USD 1.01.74430
HP INC USD 0.011.49563
EBAY INC COM USD0.0011.18259
FEDEX CORP USD 0.11.1457
HEWLETT PACKARD ENTERPRISE USD 0.011.09739
CVS HEALTH CORPORATION USD 0.011.07260
GENERAL MTRS CO USD 0.011.05277
NETAPP INC USD 0.0011.00116
CAPITAL ON COM USD0.010.9780
ZOOM VIDEO COMMUNICATIONS USD 0.0010.95175
WESTERN DIGITAL CORP USD 0.010.93191
GLOBALFOUNDRIES INC USD 0.020.93337
LAUDER ESTEE COS INC USD 0.010.92146
BEST BUY INC USD 0.10.89136
METLIFE INC USD 0.010.87144
VICI PPTYS COM USD0.010.85362
TRAVELERS COM NPV0.8446
CRH PLC EUR 0.320.83119
FOX CORP USD 0.010.82267
BIOGEN INC0.8061
SNAP INC USD 0.000010.77841
AMERICAN INTL GROUP INC USD 2.50.75135
ALLSTATE CORP USD 0.010.7454
DOLLAR GEN CORP NEW USD 0.8750.74129
FORD MTR CO DEL USD 0.010.73956
FIRST CITIZENS BCSHS -CL A USD 1.00.725
NEWS CORP NEW USD 0.010.71336
DUPONT DE NEMOURS INC USD 0.010.68113
PRUDENTIAL FINL INC USD 0.010.6874
NUCOR CORP USD 0.40.6664
ZIMMER BIOMET HLDGS INC USD 0.010.6581
KRAFT HEINZ CO USD 0.010.62253
CORTEVA INC USD 0.010.62139
LENNAR CORP USD 0.10.6048
ILLUMINA INC USD 0.010.5955
DOLLAR TREE INC USD 0.010.59128
MODERNA INC USD 0.00010.57143
HUMANA INC USD 0.1666670.5629
SYSCO CORP USD 1.00.56103
SEMPRA. NPV0.5387
JUNIPER NETWORKS INC USD 0.000010.53189
BAXTER INTL INC USD 1.00.53203
CACI INTL INC USD 0.10.5313
Estimated Cash0.486,602
ALBERTSONS COS INC USD 0.010.48365
DOMINION ENERGY INC NPV0.48114
EXPAND ENERGY CORPORATION0.4874
TAPESTRY INC USD 0.010.48136
TWILIO INC USD 0.0010.4792
CENTENE CORP USD 0.0010.47104
LIBERTY BROADBAND CORP USD 0.010.4677
PG+E CORP NPV0.45307
COTERRA ENERGY INC USD 0.10.45257
CARNIVAL CORP USD 0.010.44276
ALBEMARLE COM USD0.010.4261
TD SYNNEX CORP USD 0.0010.4249
VIATRIS INC NPV0.42489
EQT CORP NPV0.41145
INTL PAPER COM USD1.000.41116
INCYTE CORP USD 0.0010.4075
ARCHER-DANIELS MIDLAND CO NPV0.4098
UNITED AIRLINES HOLDINGS INC0.4068
PPG INDS INC USD 1.666660.3842
RELIANCE INC USD 0.0010.3818
EXELON CORP NPV0.38132
GAP INC USD 0.050.38245
MARATHON OIL CORP USD 1.00.37193
FRONTIER COMMUNICATIONS PA USD 0.250.36139
FLEX LTD0.36138
EXPEDIA GROUP INC USD 0.0010.3631
CIENA CORP USD 0.010.3676
CONSOLIDATED EDISON INC USD 0.10.3648
SOUTHWEST AIRLS CO USD 1.00.35151
SOLVENTUM CORP USD 0.010.3565
SYNCHRONY FINL USD 0.0010.3484
BERKLEY W R CORP USD 0.20.3480
MARKEL GROUP INC NPV0.343
DROPBOX INC USD 0.000010.34178
CINCINNATI FINL CORP USD 2.00.3332
TYSON FOODS INC USD 0.10.3275
UIPATH INC USD 0.000010.31338
CITIZENS FINL GROUP INC USD 0.010.3096
LEVI STRAUSS + CO NEW USD 0.0010.30236
PEGASYSTEMS INC USD 0.010.3050
PRINCIPAL FINL GROUP INC USD 0.010.2947
TECHNIPFMC PLC USD 1.00.29153
COREBRIDGE FINL INC USD 0.010.29123
BILL HLDGS INC USD 0.000010.2867
ALEXANDRIA COM USD0.010.2834
GENUINE PARTS CO USD 1.00.2833
STANLEY BLACK + DECKER INC USD 2.50.2841
UNITY SOFTWARE INC USD 0.0000050.28185
SCHEIN HENRY INC USD 0.010.2752
OVINTIV INC USD 0.010.2793
INSIGHT ENTERPRISES INC USD 0.010.2718
LOEWS CORP USD 0.010.2747
AMKOR TECH COM STK USD0.0010.27138
ENTERGY CORP NEW USD 0.010.2728
DILLARDS INC NPV0.2710
EXELIXIS INC USD 0.0010.26109
TEXTRON INC USD 0.1250.2644
ROKU INC USD 0.00010.2545
EVEREST GR COM USD0.010.259
BIO RAD LABORATORIES INC USD 0.00010.2410
BUILDERS FIRSTSOURCE INC USD 0.010.2419
FIDELITY NATL FINL INC N USD 0.00010.2455
LUMEN TECHNOLOGIES INC LA USD 1.00.24498
PPL CORP USD 0.010.24101
V F CORP NPV0.24149
ECHOSTAR CORP A USD 0.0010.23127
KYNDRYL HLDGS INC USD 0.010.23133
APPLIED IN COM NPV0.2213
EQUITABLE HLDGS INC USD 0.010.2266
SNAP ON INC USD 1.00.229
REINSURANCE GROUP AMER INC USD 0.010.2214
UNITED STS CELLULAR CORP USD 1.00.2248
WESCO INTL INC USD 0.010.2116
WAYFAIR INC USD 0.0010.2167
RENAISSANCERE HOLDINGS LTD USD 1.00.2111
CAMPBELL SOUP CO USD 0.03750.2161
PERFORMANCE FOOD GROUP CO USD 0.010.2136
JAZZ PHARMACEUTICALS PLC USD 0.00010.2125
JEFFERIES FINL GROUP INC USD 1.00.2042
JONES LANG LASALLE INC USD 0.010.2010
CARMAX INC USD 0.50.2038
CNH INDUSTRIAL NV EUR 0.010.20249
CNA FINL CORP USD 2.50.2057
ELANCO ANIMAL HEALTH INC NPV0.20215
ANTERO RES CORP USD 0.010.2099
ALLY FINL INC USD 0.010.2078
CLARIVATE PLC USD 0.010.20412
RPM INTL INC USD 0.010.2022
RIVIAN AUTOMOTIVE INC USD 0.0010.19251
UPSTART HLDGS INC USD 0.00010.1950
ARROW ELECTRS INC USD 1.00.1919
HF SINCLAIR CORP NPV0.1965
COTY INC USD 0.010.19339
MACYS INC USD 0.010.19173
PENSKE AUTOMOTIVE GROUP USD 0.00010.1917
IAC INC USD 0.00010.1848
FLOWSERVE CORP USD 1.250.1845
ALCOA CORP USD 0.010.1861
ADT INC DEL USD 0.010.18327
MAPLEBEAR INC USD 0.00010.1857
BUNGE GLOBAL SA USD 0.010.1829
UNUM GROUP COM USD0.100.1838
ROBERT HALF INC USD 0.0010.1835
TOLL BROS COM USD0.010.1817
MOLSON COORS BEVERAGE COMPANY0.1743
AMERICAN EAGLE OUTFITTERS USD 0.010.17117
COCA-COLA CONSOLIDATED INC0.172
NORDSTROM INC NPV0.17103
LKQ CORP USD 0.010.1764
NOV INC USD 0.010.16139
DXC TECHNOLOGY CO USD 0.010.16103
ASSURANT INC USD 0.010.1611
FRANKLIN RES INC USD 0.10.16107
PVH CORP USD 1.00.1622
SANMINA CORP USD 0.010.1630
WHIRLPOOL CORP USD 1.00.1621
ZOOMINFO TECHNOLOGIES INC USD 0.010.15199
URBAN OUTFITTERS INC USD 0.00010.1558
UNITED STS STL CORP NEW USD 1.00.1551
SIGNET JEWELERS LIMITED USD0.180.1523
SILICON LABORATORIES INC USD 0.00010.1518
BORGWARNER INC USD 0.010.1563
CLEVELAND-CLIFFS INC NEW USD 0.1250.15153
ACADEMY SPORTS + OUTDOORS USD 0.010.1541
ALIGHT HLDG CO LLC USD 0.00010.15305
NISOURCE INC USD 0.010.1561
LITHIA MTRS INC NPV0.156
GLOBE LIFE INC USD 1.00.1519
FRESHWORKS INC USD 0.000010.15179
FIRST HORIZON CORP USD 0.6250.14112
ANNALY CAP COM USD0.01(POST REV SPL0.14102
OLD REP INTL CORP USD 1.00.1454
AVANGRID INC USD 0.010.1454
EVERGY INC NPV0.1431
DENTSPLY SIRONA INC USD 0.010.1480
WEATHERFORD INTERNATIONAL USD 0.0010.1425
SONOCO PRODS CO NPV0.1334
CRANE NXT CO USD 1.00.1332
ALKERMES PLC USD 0.010.1366
INGREDION INC USD 0.010.1313
MURPHY OIL CORP USD 1.00.1252
CIVITAS RES INC NPV0.1235
WARNER BROS DISCOVERY INC NPV0.12217
PARAMOUNT GLOBAL USD 0.0010.1168
CAPRI HOLDINGS LTD0.1068
LUCID GROUP INC USD 0.00010.09534
MGM RESORTS INTERNATIONAL USD 0.010.0930
DOLBY LABO COM STK USD0.001 CLASS0.059
BOYD GAMING CORP USD 0.010.059
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