NXTI Holdings — Simplify Next Intangible Core Index ETF
All 200 reported holdings of Simplify Next Intangible Core Index ETF (NXTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc | 5.06% | $1.77M |
| Palantir Technologies Inc | 4.90% | $1.71M |
| Cisco Systems, Inc. | 4.41% | $1.54M |
| Johnson & Johnson | 4.41% | $1.54M |
| Berkshire Hathaway Inc. | 3.60% | $1.26M |
| International Business Machines Corp. | 3.33% | $1.16M |
| Exxon Mobil Corp. | 2.37% | $826.41K |
| Merck & Co., Inc | 2.25% | $787.18K |
| MasterCard Incorporated | 2.18% | $762.48K |
| QUALCOMM Inc. | 2.06% | $717.82K |
| Palo Alto Networks Inc | 1.82% | $635.99K |
| Intuit Inc | 1.75% | $612.25K |
| Servicenow Inc | 1.62% | $566.77K |
| Adobe Inc | 1.58% | $550.82K |
| Comcast Corporation | 1.54% | $536.62K |
| Spotify Technology SA | 1.49% | $520.79K |
| Dell Technologies Inc | 1.44% | $504.37K |
| GE Aerospace | 1.35% | $473.04K |
| Western Digital Corp. | 1.19% | $414.66K |
| Caterpillar Inc | 1.16% | $406.66K |
| Seagate Technology Holdings PLC | 1.11% | $385.88K |
| Cadence Design Systems, Inc. | 1.10% | $384.02K |
| Home Depot Inc. | 0.97% | $337.77K |
| Applied Materials Inc. | 0.95% | $333.25K |
| Lam Research Corporation | 0.93% | $326.05K |
| Cloudflare Inc | 0.93% | $323.13K |
| GE Vernova Inc. | 0.90% | $313.37K |
| Coca-Cola Co (The) | 0.88% | $306.79K |
| Fortinet Inc | 0.86% | $300.40K |
| UnitedHealth Group Inc. | 0.84% | $294.94K |
| Autodesk Inc | 0.76% | $263.82K |
| Snowflake Inc | 0.75% | $260.62K |
| American Express Company | 0.73% | $255.90K |
| Electronic Arts Inc. | 0.73% | $254.43K |
| Uber Technologies Inc | 0.68% | $236.72K |
| Philip Morris International Inc. | 0.68% | $235.94K |
| Honeywell International Inc. | 0.66% | $232.13K |
| Booking Holdings Inc | 0.65% | $227.36K |
| Ciena Corporation | 0.65% | $225.56K |
| Blackrock Inc. | 0.59% | $205.81K |
| Rockwell Automation, Inc. | 0.58% | $203.84K |
| Pepsico Inc | 0.58% | $202.65K |
| Datadog Inc | 0.58% | $201.51K |
| Take-Two Interactive Software Inc. | 0.53% | $185.25K |
| Workday Inc | 0.53% | $185.14K |
| Blackstone Inc | 0.52% | $181.34K |
| Nike, Inc. | 0.48% | $167.18K |
| Target Corp. | 0.47% | $163.74K |
| Welltower Inc. | 0.46% | $161.13K |
| Fair Isaac Corporation | 0.46% | $159.06K |
| Cognizant Technology Solutions Corp. | 0.45% | $157.85K |
| Trane Technologies PLC | 0.45% | $156.69K |
| Northrop Grumman Corporation | 0.44% | $154.87K |
| The Progressive Corporation | 0.41% | $142.34K |
| Colgate-Palmolive Co. | 0.41% | $141.91K |
| FedEx Corporation | 0.39% | $137.13K |
| United Parcel Service, Inc. | 0.39% | $136.94K |
| Reddit Inc | 0.38% | $133.84K |
| Lowes Companies, Inc. | 0.38% | $133.26K |
| Johnson Controls International PLC | 0.38% | $133.05K |
| O'Reilly Automotive Inc. | 0.37% | $128.86K |
| The Kroger Co. | 0.37% | $128.22K |
| Illinois Tool Works Inc. | 0.36% | $125.20K |
| 3M Company | 0.36% | $125.04K |
| IDEXX Laboratories Inc. | 0.36% | $124.18K |
| Williams Companies Inc. (The) | 0.35% | $123.00K |
| Airbnb Inc | 0.35% | $122.37K |
| eBay Inc. | 0.35% | $121.33K |
| Cummins Inc. | 0.34% | $119.44K |
| Dreyfus Trsy Oblig Cash M | 0.34% | $118.90K |
| Zscaler Inc | 0.34% | $118.83K |
| Alnylam Pharmaceuticals Inc. | 0.33% | $116.14K |
| Cintas Corp. | 0.33% | $114.17K |
| DoorDash Inc | 0.33% | $114.11K |
| Verisign, Inc. | 0.32% | $112.51K |
| CVS Health Corp | 0.32% | $111.82K |
| Intercontinental Exchange Inc | 0.31% | $108.84K |
| Marsh & McLennan Companies, Inc. | 0.30% | $106.15K |
| Kinder Morgan, Inc. | 0.30% | $103.64K |
| NetApp Inc. | 0.29% | $99.83K |
| Atlassian Corp. | 0.28% | $98.21K |
| Ecolab Inc. | 0.28% | $97.36K |
| American Tower Corporation | 0.28% | $97.16K |
| MongoDB Inc. | 0.28% | $96.19K |
| Coupang Inc. | 0.28% | $96.02K |
| Everpure Inc. | 0.27% | $94.23K |
| Twilio Inc | 0.27% | $93.11K |
| Insmed Inc | 0.27% | $92.55K |
| W.w. Grainger Inc. | 0.26% | $91.63K |
| Autozone, Inc. | 0.26% | $91.20K |
| PTC Inc | 0.25% | $88.63K |
| The Cigna Group | 0.25% | $87.49K |
| Tapestry Inc | 0.25% | $87.21K |
| Sempra | 0.25% | $86.97K |
| Aon PLC | 0.24% | $85.54K |
| Phillips 66 | 0.24% | $85.26K |
| Cheniere Energy Inc | 0.24% | $82.57K |
| Marathon Petroleum Corp. | 0.23% | $80.82K |
| The Sherwin-Williams Company | 0.23% | $80.46K |
| Las Vegas Sands Corp | 0.23% | $79.96K |
| Robinhood Markets Inc | 0.23% | $79.42K |
| Keysight Technologies, Inc. | 0.22% | $77.93K |
| Teradyne Inc. | 0.22% | $77.67K |
| Live Nation Entertainment, Inc. | 0.22% | $77.63K |
| Simon Property Group Inc | 0.22% | $76.66K |
| Carvana Co | 0.22% | $76.39K |
| Dominion Energy Inc | 0.22% | $75.17K |
| Travelers Companies, Inc. | 0.21% | $74.96K |
| Elevance Health Inc. | 0.21% | $74.65K |
| Targa Resources Corp. | 0.21% | $74.22K |
| Crh PLC | 0.21% | $73.90K |
| Vistra Corp | 0.21% | $73.21K |
| Baker Hughes Company | 0.21% | $72.47K |
| Digital Realty Trust Inc. | 0.21% | $72.44K |
| Gallagher Aj &Co | 0.21% | $71.69K |
| DexCom Inc | 0.20% | $68.33K |
| Natera, Inc. | 0.19% | $67.80K |
| Aflac Incorporated | 0.19% | $67.36K |
| Monster Beverage Corp | 0.19% | $66.66K |
| The Allstate Corporation | 0.19% | $64.69K |
| Ralph Lauren Corp. | 0.18% | $63.29K |
| Burlington Stores Inc. | 0.18% | $63.12K |
| Lumentum Holdings Inc. | 0.18% | $61.14K |
| US Foods Holding Corp | 0.17% | $59.57K |
| Nasdaq Inc | 0.17% | $59.17K |
| MetLife Inc. | 0.17% | $58.13K |
| Rocket Lab Corp. | 0.16% | $56.26K |
| The Estee Lauder Companies Inc. | 0.16% | $56.12K |
| Agilent Technologies Inc. | 0.16% | $55.85K |
| Coinbase Global Inc | 0.16% | $55.18K |
| Kimberly-Clark Corporation | 0.16% | $55.08K |
| Consolidated Edison, Inc. | 0.16% | $54.78K |
| Fastenal Co. | 0.15% | $52.80K |
| Waters Corporation | 0.15% | $51.82K |
| Ameriprise Financial, Inc. | 0.15% | $51.55K |
| Rocket Companies Inc | 0.14% | $50.60K |
| American International Group Inc. | 0.14% | $49.82K |
| CBRE Group Inc. | 0.14% | $49.58K |
| Axon Enterprise Inc | 0.14% | $49.26K |
| Expedia Group Inc | 0.14% | $48.72K |
| Vulcan Materials Company | 0.13% | $46.84K |
| Ferguson Enterprises Inc | 0.13% | $46.65K |
| Incyte Corporation. | 0.13% | $46.12K |
| NRG Energy, Inc. | 0.13% | $45.60K |
| The Hartford Insurance Group Inc. | 0.13% | $45.30K |
| Rollins Inc | 0.13% | $44.44K |
| Mettler-Toledo International Inc | 0.13% | $44.14K |
| Crown Castle Inc. | 0.12% | $43.50K |
| Prudential Financial, Inc. | 0.12% | $43.08K |
| Arch Capital Group Ltd. | 0.12% | $41.47K |
| Hershey Co. (The) | 0.12% | $40.95K |
| XPO Inc | 0.12% | $40.27K |
| Flutter Entertainment PLC | 0.12% | $40.17K |
| Texas Pacific Land Corp. | 0.11% | $38.44K |
| Xylem, Inc. | 0.11% | $37.52K |
| Veralto Corp. | 0.11% | $37.49K |
| Raymond James Financial Inc. | 0.11% | $36.78K |
| Dover Corporation | 0.10% | $36.27K |
| Woodward Inc. | 0.10% | $36.15K |
| Cboe Global Markets Inc | 0.10% | $35.70K |
| Ares Management Corporation | 0.10% | $33.93K |
| Moderna Inc | 0.10% | $33.78K |
| C.H. Robinson Worldwide Inc | 0.10% | $33.55K |
| Illumina Inc | 0.09% | $33.03K |
| Sysco Corporation | 0.09% | $32.74K |
| Southwest Airlines Co. | 0.09% | $32.50K |
| LPL Financial Holdings Inc. | 0.09% | $31.89K |
| Expand Energy Corp. | 0.09% | $31.84K |
| Revolution Medicines Inc | 0.09% | $31.80K |
| Emcor Group Inc | 0.09% | $31.75K |
| Otis Worldwide Corp. | 0.09% | $31.60K |
| Curtiss-Wright Corp. | 0.09% | $31.33K |
| Costar Group Inc | 0.09% | $31.22K |
| NiSource Inc. | 0.09% | $30.89K |
| Expeditors International Of Washington Inc. | 0.09% | $30.79K |
| Synchrony Financial | 0.09% | $30.40K |
| Deckers Outdoor Corp. | 0.09% | $30.03K |
| W.R. Berkley Corporation | 0.09% | $29.89K |
| Tradeweb Markets Inc | 0.09% | $29.77K |
| Rivian Automotive Inc | 0.08% | $29.47K |
| Lennox International Inc. | 0.08% | $29.24K |
| Cincinnati Financial Corporation | 0.08% | $28.95K |
| Markel Group Inc | 0.08% | $28.71K |
| Brown & Brown Inc | 0.08% | $27.98K |
| Loews Corporation | 0.08% | $26.47K |
| Sofi Technologies Inc | 0.08% | $26.38K |
| Paramount Skydance Corp. | 0.07% | $26.14K |
| Evergy Inc | 0.07% | $26.13K |
| Humana Inc. | 0.07% | $26.01K |
| The Clorox Company | 0.07% | $25.70K |
| PPG Industries, Inc. | 0.07% | $25.33K |
| Principal Financial Group Inc. | 0.07% | $25.14K |
| Price T Rowe Group Inc. | 0.07% | $24.25K |
| Centene Corp. | 0.07% | $24.03K |
| Dupont De Nemours Inc | 0.07% | $23.86K |
| Tractor Supply Co | 0.07% | $23.65K |
| Carlyle Group Inc | 0.07% | $23.52K |
| DraftKings Inc. | 0.07% | $23.05K |
| SBA Communications Corp. | 0.06% | $22.37K |
| Snap-On Incorporated | 0.06% | $19.25K |
NXTI overview: performance, fees, allocation and SEC filings