NXTV Holdings — Simplify Next Intangible Value Index ETF
Data updated: 2025-05-23
NXTV holds 201 securities. The top 10 make up 34.1% of net assets, led by AT&T (5.30%) and Verizon Communications (5.23%). Communication Services (19.7%) and Information Technology (17.0%) are the largest sectors, and 98.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.90% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
NXTV Portfolio Holdings
201 holdings of Simplify Next Intangible Value Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 201.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AT&T Inc | T | Communication Services | 5.30% | $67.70K |
| Verizon Communications Inc | VZ | Communication Services | 5.23% | $66.82K |
| Comcast Corp | CMCSA | Communication Services | 5.20% | $66.38K |
| Pfizer Inc | PFE | Health Care | 4.37% | $55.80K |
| Intel Corp | INTC | Information Technology | 3.15% | $40.22K |
| Target Corp | TGT | Consumer Staples | 2.47% | $31.52K |
| Dell Technologies Inc | DELL | Information Technology | 2.44% | $31.17K |
| Kroger Co/The | KR | Consumer Staples | 2.27% | $29.04K |
| PepsiCo Inc | PEP | Consumer Staples | 1.90% | $24.29K |
| PayPal Holdings Inc | PYPL | Financials | 1.76% | $22.51K |
| Citigroup Inc | C | Financials | 1.74% | $22.22K |
| Block Inc | XYZ | Financials | 1.38% | $17.66K |
| eBay Inc | EBAY | Consumer Discretionary | 1.28% | $16.39K |
| FedEx Corp | FDX | Industrials | 1.28% | $16.33K |
| Elevance Health Inc | ELV | Health Care | 1.19% | $15.22K |
| Cigna Group/The | CI | Health Care | 1.16% | $14.80K |
| HP Inc | HPQ | Information Technology | 1.09% | $13.96K |
| CVS Health Corp | CVS | Health Care | 1.07% | $13.69K |
| General Motors Co | GM | Consumer Discretionary | 0.97% | $12.42K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.92% | $11.80K |
| Ford Motor Co | F | Consumer Discretionary | 0.83% | $10.60K |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.81% | $10.38K |
| International Paper Co | IP | Materials | 0.78% | $9.98K |
| Travelers Cos Inc/The | TRV | Financials | 0.75% | $9.52K |
| US Foods Holding Corp | USFD | Consumer Staples | 0.74% | $9.43K |
| News Corp | NWS | Communication Services | 0.71% | $9.11K |
| MetLife Inc | MET | Financials | 0.70% | $8.99K |
| NetApp Inc | NTAP | Information Technology | 0.70% | $8.96K |
| ON Semiconductor Corp | ON | Information Technology | 0.69% | $8.87K |
| Allstate Corp/The | ALL | Financials | 0.66% | $8.49K |
| Twilio Inc | TWLO | Information Technology | 0.65% | $8.32K |
| Estee Lauder Cos Inc/The | EL | Consumer Staples | 0.65% | $8.25K |
| American International Group Inc | AIG | Financials | 0.64% | $8.17K |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.64% | $8.15K |
| Snap Inc | SNAP | Information Technology | 0.63% | $8.08K |
| Biogen Inc | BIIB | Health Care | 0.62% | $7.94K |
| DR Horton Inc | DHI | Consumer Discretionary | 0.55% | $6.99K |
| Reliance Inc | RS | Industrials | 0.54% | $6.93K |
| Baxter International Inc | BAX | Health Care | 0.54% | $6.88K |
| First Solar Inc | FSLR | Information Technology | 0.53% | $6.83K |
| Dow Inc | DOW | Materials | 0.53% | $6.70K |
| Western Digital Corp | WDC | Information Technology | 0.52% | $6.67K |
| Liberty Broadband Corp | LBRDK | Communication Services | 0.52% | $6.63K |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.51% | $6.56K |
| Prudential Financial Inc | PRU | Financials | 0.51% | $6.48K |
| Akamai Technologies Inc | AKAM | Information Technology | 0.49% | $6.28K |
| Juniper Networks Inc | JNPR | Information Technology | 0.49% | $6.22K |
| Dominion Energy Inc | D | Utilities | 0.46% | $5.83K |
| Fidelity Inv Mmtrsy 1 680 | — | Funds & ETFs | 0.45% | $5.76K |
| Arch Capital Group Ltd | ACGL | Financials | 0.44% | $5.67K |
| Sempra | SRE | Utilities | 0.44% | $5.64K |
| Walgreens Boots Alliance Inc | WBA | Consumer Staples | 0.44% | $5.60K |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.44% | $5.57K |
| VICI Properties Inc | VICI | Real Estate | 0.43% | $5.55K |
| Ferguson Enterprises Inc | FERG | Industrials | 0.43% | $5.45K |
| Lennar Corp | LEN | Industrials | 0.42% | $5.39K |
| Humana Inc | HUM | Health Care | 0.41% | $5.29K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.39% | $5.04K |
| Incyte Corp | INCY | Health Care | 0.39% | $5.03K |
| Southwest Airlines Co | LUV | Industrials | 0.39% | $5.00K |
| Centene Corp | CNC | Health Care | 0.39% | $4.98K |
| Xcel Energy Inc | XEL | Utilities | 0.39% | $4.96K |
| Corteva Inc | CTVA | Materials | 0.38% | $4.91K |
| Ciena Corp | CIEN | Information Technology | 0.36% | $4.65K |
| Genuine Parts Co | GPC | Industrials | 0.36% | $4.65K |
| Frontier Communications Parent Inc | FYBR | Communication Services | 0.36% | $4.63K |
| Gap Inc/The | GAP | Consumer Discretionary | 0.36% | $4.62K |
| TD SYNNEX Corp | SNX | Information Technology | 0.36% | $4.57K |
| Consolidated Edison Inc | ED | Utilities | 0.35% | $4.53K |
| Ovintiv Inc | OVV | Energy | 0.35% | $4.49K |
| Unity Software Inc | U | Information Technology | 0.35% | $4.45K |
| Illumina Inc | ILMN | Health Care | 0.35% | $4.44K |
| PG&E Corp | PCG | Utilities | 0.35% | $4.42K |
| W R Berkley Corp | WRB | Financials | 0.33% | $4.27K |
| UGI Corp | UGI | Utilities | 0.33% | $4.27K |
| Albemarle Corp | ALB | Materials | 0.33% | $4.25K |
| Kraft Heinz Co/The | KHC | Consumer Staples | 0.33% | $4.23K |
| Roku Inc | ROKU | Communication Services | 0.33% | $4.23K |
| Sysco Corp | SYY | Consumer Staples | 0.33% | $4.20K |
| EchoStar Corp | SATS | Communication Services | 0.33% | $4.17K |
| PPG Industries Inc | PPG | Materials | 0.33% | $4.16K |
| Viatris Inc | VTRS | Health Care | 0.32% | $4.11K |
| Sirius XM Holdings Inc | SIRI | Communication Services | 0.32% | $4.08K |
| Dropbox Inc | DBX | Information Technology | 0.32% | $4.06K |
| CACI International Inc | CACI | Information Technology | 0.32% | $4.04K |
| New York Times Co/The | NYT | Communication Services | 0.31% | $4.02K |
| Aptiv PLC | APTV | Consumer Discretionary | 0.31% | $3.93K |
| Permian Resources Corp | PR | Energy | 0.30% | $3.88K |
| Rivian Automotive Inc | RIVN | Consumer Discretionary | 0.30% | $3.87K |
| Moderna Inc | MRNA | Health Care | 0.30% | $3.83K |
| Levi Strauss & Co | LEVI | Consumer Discretionary | 0.30% | $3.80K |
| Markel Group Inc | MKL | Financials | 0.29% | $3.74K |
| Kyndryl Holdings Inc | KD | Information Technology | 0.29% | $3.74K |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.29% | $3.71K |
| Cincinnati Financial Corp | CINF | Financials | 0.29% | $3.69K |
| Westlake Corp | WLK | Materials | 0.28% | $3.60K |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.28% | $3.60K |
| Dillard's Inc | DDS | Consumer Discretionary | 0.28% | $3.58K |
| Textron Inc | TXT | Industrials | 0.28% | $3.54K |
| Synchrony Financial | SYF | Financials | 0.27% | $3.49K |
NXTV Sector Allocation
Simplify Next Intangible Value Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 19.7% | 16 |
| Information Technology | 17.0% | 31 |
| Financials | 13.5% | 32 |
| Health Care | 13.2% | 20 |
| Consumer Discretionary | 10.4% | 33 |
| Consumer Staples | 9.9% | 12 |
| Industrials | 6.9% | 25 |
| Utilities | 3.3% | 11 |
| Materials | 3.1% | 9 |
| Energy | 1.7% | 8 |
| Real Estate | 0.8% | 3 |
| Funds & ETFs | 0.5% | 1 |
NXTV Country Allocation
Where Simplify Next Intangible Value Index ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
| Bermuda | 0.8% |
| Ireland | 0.7% |
| United Kingdom | 0.1% |
NXTV Portfolio Allocation
Asset-class allocation of Simplify Next Intangible Value Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
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.