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 assetsValue (USD)
Walmart Inc5.06%$1.77M
Palantir Technologies Inc4.90%$1.71M
Cisco Systems, Inc.4.41%$1.54M
Johnson & Johnson4.41%$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., Inc2.25%$787.18K
MasterCard Incorporated2.18%$762.48K
QUALCOMM Inc.2.06%$717.82K
Palo Alto Networks Inc1.82%$635.99K
Intuit Inc1.75%$612.25K
Servicenow Inc1.62%$566.77K
Adobe Inc1.58%$550.82K
Comcast Corporation1.54%$536.62K
Spotify Technology SA1.49%$520.79K
Dell Technologies Inc1.44%$504.37K
GE Aerospace1.35%$473.04K
Western Digital Corp.1.19%$414.66K
Caterpillar Inc1.16%$406.66K
Seagate Technology Holdings PLC1.11%$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 Corporation0.93%$326.05K
Cloudflare Inc0.93%$323.13K
GE Vernova Inc.0.90%$313.37K
Coca-Cola Co (The)0.88%$306.79K
Fortinet Inc0.86%$300.40K
UnitedHealth Group Inc.0.84%$294.94K
Autodesk Inc0.76%$263.82K
Snowflake Inc0.75%$260.62K
American Express Company0.73%$255.90K
Electronic Arts Inc.0.73%$254.43K
Uber Technologies Inc0.68%$236.72K
Philip Morris International Inc.0.68%$235.94K
Honeywell International Inc.0.66%$232.13K
Booking Holdings Inc0.65%$227.36K
Ciena Corporation0.65%$225.56K
Blackrock Inc.0.59%$205.81K
Rockwell Automation, Inc.0.58%$203.84K
Pepsico Inc0.58%$202.65K
Datadog Inc0.58%$201.51K
Take-Two Interactive Software Inc.0.53%$185.25K
Workday Inc0.53%$185.14K
Blackstone Inc0.52%$181.34K
Nike, Inc.0.48%$167.18K
Target Corp.0.47%$163.74K
Welltower Inc.0.46%$161.13K
Fair Isaac Corporation0.46%$159.06K
Cognizant Technology Solutions Corp.0.45%$157.85K
Trane Technologies PLC0.45%$156.69K
Northrop Grumman Corporation0.44%$154.87K
The Progressive Corporation0.41%$142.34K
Colgate-Palmolive Co.0.41%$141.91K
FedEx Corporation0.39%$137.13K
United Parcel Service, Inc.0.39%$136.94K
Reddit Inc0.38%$133.84K
Lowes Companies, Inc.0.38%$133.26K
Johnson Controls International PLC0.38%$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 Company0.36%$125.04K
IDEXX Laboratories Inc.0.36%$124.18K
Williams Companies Inc. (The)0.35%$123.00K
Airbnb Inc0.35%$122.37K
eBay Inc.0.35%$121.33K
Cummins Inc.0.34%$119.44K
Dreyfus Trsy Oblig Cash M0.34%$118.90K
Zscaler Inc0.34%$118.83K
Alnylam Pharmaceuticals Inc.0.33%$116.14K
Cintas Corp.0.33%$114.17K
DoorDash Inc0.33%$114.11K
Verisign, Inc.0.32%$112.51K
CVS Health Corp0.32%$111.82K
Intercontinental Exchange Inc0.31%$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 Corporation0.28%$97.16K
MongoDB Inc.0.28%$96.19K
Coupang Inc.0.28%$96.02K
Everpure Inc.0.27%$94.23K
Twilio Inc0.27%$93.11K
Insmed Inc0.27%$92.55K
W.w. Grainger Inc.0.26%$91.63K
Autozone, Inc.0.26%$91.20K
PTC Inc0.25%$88.63K
The Cigna Group0.25%$87.49K
Tapestry Inc0.25%$87.21K
Sempra0.25%$86.97K
Aon PLC0.24%$85.54K
Phillips 660.24%$85.26K
Cheniere Energy Inc0.24%$82.57K
Marathon Petroleum Corp.0.23%$80.82K
The Sherwin-Williams Company0.23%$80.46K
Las Vegas Sands Corp0.23%$79.96K
Robinhood Markets Inc0.23%$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 Inc0.22%$76.66K
Carvana Co0.22%$76.39K
Dominion Energy Inc0.22%$75.17K
Travelers Companies, Inc.0.21%$74.96K
Elevance Health Inc.0.21%$74.65K
Targa Resources Corp.0.21%$74.22K
Crh PLC0.21%$73.90K
Vistra Corp0.21%$73.21K
Baker Hughes Company0.21%$72.47K
Digital Realty Trust Inc.0.21%$72.44K
Gallagher Aj &Co0.21%$71.69K
DexCom Inc0.20%$68.33K
Natera, Inc.0.19%$67.80K
Aflac Incorporated0.19%$67.36K
Monster Beverage Corp0.19%$66.66K
The Allstate Corporation0.19%$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 Corp0.17%$59.57K
Nasdaq Inc0.17%$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 Inc0.16%$55.18K
Kimberly-Clark Corporation0.16%$55.08K
Consolidated Edison, Inc.0.16%$54.78K
Fastenal Co.0.15%$52.80K
Waters Corporation0.15%$51.82K
Ameriprise Financial, Inc.0.15%$51.55K
Rocket Companies Inc0.14%$50.60K
American International Group Inc.0.14%$49.82K
CBRE Group Inc.0.14%$49.58K
Axon Enterprise Inc0.14%$49.26K
Expedia Group Inc0.14%$48.72K
Vulcan Materials Company0.13%$46.84K
Ferguson Enterprises Inc0.13%$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 Inc0.13%$44.44K
Mettler-Toledo International Inc0.13%$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 Inc0.12%$40.27K
Flutter Entertainment PLC0.12%$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 Corporation0.10%$36.27K
Woodward Inc.0.10%$36.15K
Cboe Global Markets Inc0.10%$35.70K
Ares Management Corporation0.10%$33.93K
Moderna Inc0.10%$33.78K
C.H. Robinson Worldwide Inc0.10%$33.55K
Illumina Inc0.09%$33.03K
Sysco Corporation0.09%$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 Inc0.09%$31.80K
Emcor Group Inc0.09%$31.75K
Otis Worldwide Corp.0.09%$31.60K
Curtiss-Wright Corp.0.09%$31.33K
Costar Group Inc0.09%$31.22K
NiSource Inc.0.09%$30.89K
Expeditors International Of Washington Inc.0.09%$30.79K
Synchrony Financial0.09%$30.40K
Deckers Outdoor Corp.0.09%$30.03K
W.R. Berkley Corporation0.09%$29.89K
Tradeweb Markets Inc0.09%$29.77K
Rivian Automotive Inc0.08%$29.47K
Lennox International Inc.0.08%$29.24K
Cincinnati Financial Corporation0.08%$28.95K
Markel Group Inc0.08%$28.71K
Brown & Brown Inc0.08%$27.98K
Loews Corporation0.08%$26.47K
Sofi Technologies Inc0.08%$26.38K
Paramount Skydance Corp.0.07%$26.14K
Evergy Inc0.07%$26.13K
Humana Inc.0.07%$26.01K
The Clorox Company0.07%$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 Inc0.07%$23.86K
Tractor Supply Co0.07%$23.65K
Carlyle Group Inc0.07%$23.52K
DraftKings Inc.0.07%$23.05K
SBA Communications Corp.0.06%$22.37K
Snap-On Incorporated0.06%$19.25K

NXTI overview: performance, fees, allocation and SEC filings