NXTI Holdings — Simplify Next Intangible Core Index ETF
Data updated: 2026-09-11
NXTI holds 202 securities. The top 10 make up 34.1% of net assets, led by Cisco Systems Inc.com (4.85%) and Walmart Inc.com (4.67%). Information Technology (42.9%) and Industrials (11.1%) are the largest sectors, and 95.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NXTI Portfolio Holdings
202 holdings of Simplify Next Intangible Core Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 202.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cisco Systems Inc.com | CSCO | Information Technology | 4.85% | $1.99M |
| Walmart Inc.com | WMT | Consumer Staples | 4.67% | $1.91M |
| Johnson & Johnson.com | JNJ | Health Care | 4.01% | $1.64M |
| International Business Machines Corp.com | IBM | Information Technology | 3.45% | $1.41M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 3.43% | $1.40M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 3.34% | $1.37M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 3.25% | $1.33M |
| Qualcomm Inc.com | QCOM | Information Technology | 2.47% | $1.01M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 2.33% | $955.35K |
| Western Digital Corp.com | WDC | Information Technology | 2.28% | $931.89K |
| Merck & Company Inc.com | MRK | Health Care | 2.25% | $920.96K |
| Mastercard, Inc. Cl A | MA | Financials | 1.98% | $809.95K |
| Exxon Mobil Corp.com | XOM | Energy | 1.80% | $736.37K |
| Salesforce Inc.com | CRM | Information Technology | 1.69% | $692.44K |
| Ge Aerospace.com New | GE | Industrials | 1.50% | $614.04K |
| Caterpillar Inc.com | CAT | Industrials | 1.45% | $594.21K |
| Servicenow Inc.com | NOW | Information Technology | 1.35% | $553.09K |
| Fortinet Inc.com | FTNT | Information Technology | 1.32% | $539.67K |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 1.24% | $508.93K |
| Applied Materials Inc.com | AMAT | Information Technology | 1.22% | $499.59K |
| Adobe Inc.com | ADBE | Information Technology | 1.19% | $487.74K |
| Lam Research Corp.com New | LRCX | Information Technology | 1.17% | $478.83K |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 1.14% | $467.50K |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.14% | $464.67K |
| Spotify Technology SA Shs | SPOT | Communication Services | 1.13% | $461.88K |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 1.10% | $451.20K |
| Ge Vernova Inc.com | GEV | Industrials | 1.07% | $439.40K |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.03% | $422.98K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.98% | $402.25K |
| Ciena Corp.com New | CIEN | Information Technology | 0.94% | $385.58K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.93% | $378.78K |
| Intuit Inc.com | INTU | Information Technology | 0.89% | $363.31K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.81% | $332.31K |
| American Express Company.com | AXP | Financials | 0.67% | $273.31K |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.66% | $269.37K |
| Rockwell Automation Inc.com | ROK | Industrials | 0.63% | $257.44K |
| Electronic Arts Inc.com | EA | Communication Services | 0.60% | $244.41K |
| Uber Technologies Inc.com | UBER | Industrials | 0.59% | $241.81K |
| Autodesk Inc.com | ADSK | Information Technology | 0.56% | $230.00K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.54% | $221.23K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.54% | $220.13K |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.53% | $217.83K |
| Target Corp.com | TGT | Consumer Staples | 0.48% | $198.00K |
| Blackrock Inc.com | BLK | Financials | 0.48% | $195.20K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.47% | $193.52K |
| Welltower Inc.com | WELL | Real Estate | 0.47% | $192.47K |
| Pepsico Inc.com | PEP | Consumer Staples | 0.44% | $180.62K |
| Blackstone Inc.com | BX | Financials | 0.42% | $173.56K |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.42% | $172.90K |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.40% | $164.38K |
| Workday, Inc. Cl A | WDAY | Information Technology | 0.40% | $162.08K |
| Johnson Controls International PLC Shs | JCI | Industrials | 0.39% | $161.45K |
| Cummins Inc.com | CMI | Industrials | 0.39% | $161.19K |
| Cvs Health Corp.com | CVS | Health Care | 0.39% | $158.69K |
| Netapp Inc.com | NTAP | Information Technology | 0.39% | $158.63K |
| Progressive Corp. (the) Com | PGR | Financials | 0.38% | $155.97K |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.38% | $153.83K |
| 3m Company.com | MMM | Industrials | 0.36% | $147.99K |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.33% | $136.71K |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.33% | $135.23K |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.33% | $133.84K |
| Zoom Communications, Inc. Cl A | ZM | Information Technology | 0.33% | $133.61K |
| Everpure, Inc. Cl A | PSTG | Information Technology | 0.32% | $131.42K |
| Fair Isaac Corp.com | FICO | Information Technology | 0.32% | $130.23K |
| Teradyne Inc.com | TER | Information Technology | 0.32% | $129.67K |
| Williams Companies, Inc. (the) Com | WMB | Energy | 0.31% | $128.61K |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.31% | $127.69K |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.30% | $124.23K |
| Illinois Tool Works Inc.com | ITW | Industrials | 0.30% | $123.33K |
| Kroger Company (the) Com | KR | Consumer Staples | 0.29% | $120.22K |
| Northrop Grumman Corp.com | NOC | Industrials | 0.29% | $120.20K |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.29% | $118.91K |
| Parker-Hannifin Corp.com | PH | Industrials | 0.29% | $118.35K |
| Verisign Inc.com | VRSN | Information Technology | 0.29% | $117.73K |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.29% | $117.21K |
| F5 Inc.com | FFIV | Information Technology | 0.28% | $114.80K |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.28% | $114.76K |
| W.w. Grainger Inc.com | GWW | Industrials | 0.28% | $114.27K |
| Zscaler Inc.com | ZS | Information Technology | 0.27% | $112.50K |
| Natera Inc.com | NTRA | Health Care | 0.27% | $112.38K |
| Honeywell International Inc.com | HONIV | Industrials | 0.27% | $111.28K |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.27% | $109.88K |
| Elevance Health Inc.com | ELV | Health Care | 0.27% | $109.06K |
| Rocket Lab Corp.com | RKLB | Industrials | 0.26% | $106.22K |
| Atlassian Corp. Cl A | TEAM | Information Technology | 0.26% | $104.39K |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.25% | $104.32K |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 0.25% | $102.69K |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 0.25% | $101.41K |
| American Tower Corp.com | AMT | Real Estate | 0.25% | $101.41K |
| Kinder Morgan Inc.com | KMI | Energy | 0.25% | $100.96K |
| Hp Inc.com | HPQ | Information Technology | 0.25% | $100.75K |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.24% | $99.67K |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 0.24% | $98.15K |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.24% | $97.78K |
| Samsara Inc.com Cl A | IOT | Information Technology | 0.23% | $95.90K |
| Marathon Petroleum Corp.com | MPC | Energy | 0.23% | $95.62K |
| Ford Motor Co.com | F | Consumer Discretionary | 0.23% | $94.35K |
| Williams Sonoma Inc.com | WSM | Consumer Discretionary | 0.23% | $92.54K |
| Sherwin-Williams Company (the) Com | SHW | Materials | 0.22% | $91.59K |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.22% | $89.87K |
NXTI Sector Allocation
Simplify Next Intangible Core Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.9% | 40 |
| Industrials | 11.1% | 36 |
| Financials | 10.9% | 36 |
| Health Care | 10.7% | 20 |
| Consumer Staples | 8.8% | 13 |
| Consumer Discretionary | 5.2% | 22 |
| Energy | 3.5% | 10 |
| Communication Services | 3.5% | 5 |
| Real Estate | 1.4% | 7 |
| Utilities | 0.9% | 6 |
| Materials | 0.8% | 6 |
| Funds & ETFs | 0.2% | 1 |
NXTI Country Allocation
Where Simplify Next Intangible Core Index ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Ireland | 3.7% |
| Luxembourg | 1.1% |
NXTI Portfolio Allocation
Asset-class allocation of Simplify Next Intangible Core Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.