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Simplify Next Intangible Core Index ETF (NXTI) ETF Holdings

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NXTI ETF holdings

Simplify Next Intangible Core Index ETF (NXTI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Simplify Next Intangible Core Index ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 200.
  • SEC series ID: Reported value S000084680.
Snapshot fieldReported value
FundSimplify Next Intangible Core Index ETF
Report date2026-03-31
Reported holdings200
SEC series IDS000084680

Positions 1–200 of 200

TickerIssuerWeightValue (USD)Balance
WMTWalmart Inc5.060738956308%1,766,888.7614,217 NS
PLTRPalantir Technologies Inc4.903701128058%1,712,061.1211,704 NS
CSCOCisco Systems, Inc.4.413344769184%1,540,859.8119,859 NS
JNJJohnson & Johnson4.411502022942%1,540,216.446,301 NS
BRK/BBerkshire Hathaway Inc.3.598771104762%1,256,462.42,622 NS
IBMInternational Business Machines Corp.3.325484593505%1,161,048.14,790 NS
XOMExxon Mobil Corp.2.367022140848%826,413.864,871 NS
MRKMerck & Co., Inc2.254641744153%787,177.766,544 NS
MAMasterCard Incorporated2.183905516419%762,481.161,526 NS
QCOMQUALCOMM Inc.2.055985811246%717,819.725,574 NS
PANWPalo Alto Networks Inc1.821606774389%635,989.443,967 NS
INTUIntuit Inc1.753612282223%612,250.081,416 NS
NOWServicenow Inc1.62333507514%566,765.555,421 NS
ADBEAdobe Inc1.577661622671%550,819.282,266 NS
CMCSAComcast Corporation1.536987933698%536,618.6118,691 NS
SPOTSPOTIFY TECHNOLOGY SA1.491661050537%520,793.341,074 NS
DELLDell Technologies Inc1.44462543748%504,371.493,073 NS
GEGE Aerospace1.354898643808%473,044.591,667 NS
WDCWestern Digital Corp.1.18767631794%414,661.171,533 NS
CATCaterpillar Inc1.164747951334%406,656.04574 NS
STXSeagate Technology Holdings PLC1.105251338584%385,883.6985 NS
CDNSCadence Design Systems, Inc.1.099903115404%384,016.341,382 NS
HDHome Depot Inc.0.967444011073%337,770.031,027 NS
AMATApplied Materials Inc.0.954484094788%333,245.25975 NS
LRCXLam Research Corporation0.933861531117%326,045.161,526 NS
NETCloudflare Inc0.925507435%323,128.441,566 NS
GEVGE Vernova Inc.0.897560372477%313,371.1359 NS
KOCoca-Cola Co (The)0.87869840953%306,785.74,034 NS
FTNTFortinet Inc0.860416219799%300,402.723,676 NS
UNHUnitedHealth Group Inc.0.84477872623%294,943.11,090 NS
ADSKAutodesk Inc0.755632221332%263,818.81,102 NS
SNOWSnowflake Inc0.746461481902%260,616.961,728 NS
AXPAmerican Express Company0.732945622621%255,898.08846 NS
EAElectronic Arts Inc.0.728740047039%254,429.761,248 NS
UBERUber Technologies Inc0.678020259035%236,721.633,291 NS
PMPhilip Morris International Inc.0.675782022793%235,940.181,427 NS
HONHoneywell International Inc.0.664876918796%232,132.811,027 NS
BKNGBooking Holdings Inc0.651198802066%227,357.2854 NS
CIENCiena Corporation0.646055684903%225,561.63581 NS
BLKBlackrock Inc.0.589471256808%205,805.94214 NS
ROKRockwell Automation, Inc.0.583851392031%203,843.84568 NS
PEPPepsico Inc0.580441866099%202,653.451,305 NS
DDOGDatadog Inc0.577170652827%201,511.351,707 NS
TTWOTake-Two Interactive Software Inc.0.530609066385%185,255938 NS
WDAYWorkday Inc0.530268225496%185,1361,425 NS
BXBlackstone Inc0.519393482116%181,339.231,577 NS
NKENike, Inc.0.478825024186%167,175.33,165 NS
TGTTarget Corp.0.468989043539%163,741.21,351 NS
WELLWelltower Inc.0.461520474965%161,133.65815 NS
FICOFair Isaac Corporation0.455591017822%159,063.46149 NS
CTSHCognizant Technology Solutions Corp.0.452125582527%157,853.552,573 NS
TTTrane Technologies PLC0.448805076216%156,694.24376 NS
NOCNorthrop Grumman Corporation0.443575717715%154,868.48227 NS
PGRThe Progressive Corporation0.407680990353%142,336.32718 NS
CLColgate-Palmolive Co.0.406454049079%141,907.951,665 NS
FDXFedEx Corporation0.392766996016%137,129.3385 NS
UPSUnited Parcel Service, Inc.0.392239007701%136,944.961,392 NS
RDDTReddit Inc0.383351767693%133,842.1994 NS
LOWLowes Companies, Inc.0.381690010828%133,261.92564 NS
JCIJohnson Controls International PLC0.38106927942%133,045.21,016 NS
ORLYO'Reilly Automotive Inc.0.369095624914%128,864.761,396 NS
KRThe Kroger Co.0.367254396703%128,221.921,772 NS
ITWIllinois Tool Works Inc.0.358597525037%125,199.49481 NS
MMM3M Company0.358149390873%125,043.03861 NS
IDXXIDEXX Laboratories Inc.0.355670876126%124,177.69221 NS
WMBWilliams Companies Inc. (The)0.352292570074%122,998.21,690 NS
ABNBAirbnb Inc0.350479869386%122,365.32969 NS
EBAYeBay Inc.0.347513522536%121,329.661,333 NS
CMICummins Inc.0.342102401323%119,440.44222 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.340540318935%118,895.06118,895.06 NS
ZSZscaler Inc0.340341456894%118,825.63847 NS
ALNYAlnylam Pharmaceuticals Inc.0.332635989582%116,135.37351 NS
CTASCINTAS CORP0.327005326737%114,169.5675 NS
DASHDoorDash Inc0.326846363129%114,114760 NS
VRSNVerisign, Inc.0.322243808159%112,507.08453 NS
CVSCVS Health Corp0.320286579477%111,823.741,557 NS
ICEIntercontinental Exchange Inc0.311734108235%108,837.76692 NS
MRSHMarsh & McLennan Companies, Inc.0.304039811338%106,151.4612 NS
KMIKinder Morgan, Inc.0.296850159452%103,641.233,091 NS
NTAPNetApp Inc.0.285934715659%99,830.25975 NS
TEAMATLASSIAN CORP0.281298993147%98,211.751,439 NS
ECLEcolab Inc.0.278868912177%97,363.32366 NS
AMTAmerican Tower Corporation0.278293836263%97,162.54563 NS
MDBMongoDB Inc.0.275521482299%96,194.61393 NS
CPNGCoupang Inc.0.275031903029%96,023.685,086 NS
PSTGEverpure Inc.0.269888241666%94,227.841,596 NS
TWLOTwilio Inc0.266677348639%93,106.8740 NS
INSMInsmed Inc0.265089201948%92,552.32566 NS
GWWW.w. Grainger Inc.0.262441870714%91,628.0484 NS
AZOAutozone, Inc.0.261216046481%91,200.0627 NS
PTCPTC Inc0.253851362774%88,628.78622 NS
CIThe Cigna Group0.250601115512%87,494328 NS
TPRTapestry Inc0.249776165993%87,205.98618 NS
SRESempra0.249092106921%86,967.15895 NS
AONAon PLC0.24499499894%85,536.7265 NS
PSXPhillips 660.244203159678%85,260.24468 NS
LNGCheniere Energy Inc0.23650966476%82,574.16291 NS
MPCMarathon Petroleum Corp.0.231495637503%80,823.58331 NS
SHWThe Sherwin-Williams Company0.230448683132%80,458.05251 NS
LVSLas Vegas Sands Corp0.229016206209%79,957.921,484 NS
HOODRobinhood Markets Inc0.227469189562%79,417.81,146 NS
KEYSKeysight Technologies, Inc.0.223219619728%77,934.12276 NS
TERTeradyne Inc.0.222470342614%77,672.52262 NS
LYVLive Nation Entertainment, Inc.0.222341653697%77,627.59509 NS
SPGSimon Property Group Inc0.219581243485%76,663.83411 NS
CVNACarvana Co0.21880936776%76,394.34243 NS
DDominion Energy Inc0.21531153826%75,173.121,216 NS
TRVTravelers Companies, Inc.0.214706159014%74,961.76257 NS
ELVElevance Health Inc.0.21381679343%74,651.25255 NS
TRGPTarga Resources Corp.0.212570375534%74,216.08296 NS
CRHCRH PLC0.211663223211%73,899.36703 NS
VSTVistra Corp0.209690785579%73,210.71487 NS
BKRBaker Hughes Company0.207558782855%72,466.351,187 NS
DLRDigital Realty Trust Inc.0.207495970748%72,444.42402 NS
AJGGallagher Aj &Co0.205329368378%71,687.98331 NS
DXCMDexCom Inc0.195701100178%68,326.41,088 NS
NTRANATERA INC0.194183670811%67,796.61339 NS
AFLAflac Incorporated0.192938685019%67,361.94614 NS
MNSTMonster Beverage Corp0.190937347517%66,663.2920 NS
ALLThe Allstate Corporation0.185285919155%64,690.08312 NS
RLRalph Lauren Corp.0.181287712316%63,294.16184 NS
BURLBurlington Stores Inc.0.180799536509%63,123.72194 NS
LITELumentum Holdings Inc.0.175118091235%61,140.1287 NS
USFDUS Foods Holding Corp0.170614236913%59,567.66646 NS
NDAQNasdaq Inc0.169470472272%59,168.33697 NS
METMetLife Inc.0.166501748129%58,131.84822 NS
RKLBROCKET LAB CORP0.161131012264%56,256.72876 NS
ELThe Estee Lauder Companies Inc.0.160751275415%56,124.14782 NS
AAgilent Technologies Inc.0.15996665396%55,850.2490 NS
COINCoinbase Global Inc0.158037780949%55,176.76316 NS
KMBKimberly-Clark Corporation0.157773156665%55,084.37571 NS
EDConsolidated Edison, Inc.0.156898856822%54,779.12484 NS
FASTFastenal Co.0.151239408675%52,803.21,138 NS
WATWaters Corporation0.148415298451%51,817.2174 NS
AMPAmeriprise Financial, Inc.0.14765112745%51,550.4116 NS
RKTRocket Companies Inc0.144933995438%50,601.753,551 NS
AIGAmerican International Group Inc.0.142682010993%49,815.5662 NS
CBRECBRE Group Inc.0.142002792434%49,578.36366 NS
AXONAxon Enterprise Inc0.141102514214%49,264.04116 NS
EXPEExpedia Group Inc0.139537939965%48,717.79211 NS
VMCVulcan Materials Company0.134146954142%46,835.6172 NS
FERGFerguson Enterprises Inc0.133621085341%46,652200 NS
INCYIncyte Corporation.0.132093889022%46,118.8490 NS
NRGNRG Energy, Inc.0.13059556393%45,595.68312 NS
HIGThe Hartford Insurance Group Inc.0.129754546197%45,302.05335 NS
ROLRollins Inc0.127277205776%44,437.12832 NS
MTDMettler-Toledo International Inc0.126431920371%44,14235 NS
CCICrown Castle Inc.0.124595532673%43,500.85535 NS
PRUPrudential Financial, Inc.0.123393825082%43,081.29441 NS
ACGLArch Capital Group Ltd.0.118772108552%41,467.68432 NS
HSYHershey Co. (The)0.117301766784%40,954.33197 NS
XPOXPO Inc0.115347001323%40,271.85207 NS
FLUTFlutter Entertainment PLC0.115050412465%40,168.3394 NS
TPLTEXAS PACIFIC LAND CORP0.110098366694%38,439.3681 NS
XYLXylem, Inc.0.107473719996%37,523314 NS
VLTOVeralto Corp.0.107379430231%37,490.08424 NS
RJFRaymond James Financial Inc.0.105336046138%36,776.66254 NS
DOVDover Corporation0.103885725192%36,270.3174 NS
WWDWoodward Inc.0.103540931694%36,149.92101 NS
CBOECboe Global Markets Inc0.102240494813%35,695.89127 NS
ARESAres Management Corporation0.097182902935%33,930.1311 NS
MRNAModerna Inc0.09675871356%33,782665 NS
CHRWC.H. Robinson Worldwide Inc0.096083161189%33,546.14202 NS
ILMNIllumina Inc0.094615368568%33,033.68268 NS
SYYSysco Corporation0.093775553802%32,740.47459 NS
LUVSouthwest Airlines Co.0.09308121222%32,498.05865 NS
LPLALPL Financial Holdings Inc.0.091333844143%31,887.98106 NS
EXEExpand Energy Corp.0.091185535393%31,836.2290 NS
RVMDRevolution Medicines Inc0.091083999178%31,800.75327 NS
EMEEmcor Group Inc0.090930993125%31,747.3343 NS
OTISOtis Worldwide Corp.0.090517028977%31,602.8410 NS
CWCurtiss-Wright Corp.0.089740026318%31,331.5246 NS
CSGPCostar Group Inc0.089429660614%31,223.16774 NS
NINiSource Inc.0.088472327348%30,888.92662 NS
EXPDExpeditors International Of Washington Inc.0.088201745509%30,794.45215 NS
SYFSynchrony Financial0.087086107402%30,404.94447 NS
DECKDeckers Outdoor Corp.0.086003608196%30,027300 NS
WRBW.R. Berkley Corporation0.085617741939%29,892.28451 NS
TWTradeweb Markets Inc0.085261720741%29,767.98253 NS
RIVNRivian Automotive Inc0.084402228859%29,467.91,958 NS
LIILennox International Inc.0.083750019793%29,240.1963 NS
CINFCincinnati Financial Corporation0.082925729041%28,952.4184 NS
MKLMarkel Group Inc0.082234452162%28,711.0515 NS
BROBrown & Brown Inc0.080126508795%27,975.09429 NS
LLoews Corporation0.075819969841%26,471.52248 NS
SOFISofi Technologies Inc0.075548328245%26,376.681,661 NS
PSKYParamount Skydance Corp.0.074870312655%26,139.962,898 NS
EVRGEvergy Inc0.07484888837%26,132.48319 NS
HUMHumana Inc.0.07449378372%26,008.5150 NS
CLXThe Clorox Company0.073610862607%25,700.24248 NS
PPGPPG Industries, Inc.0.072552021767%25,330.56237 NS
PFGPrincipal Financial Group Inc.0.072008194376%25,140.69279 NS
TROWPrice T Rowe Group Inc.0.069450369677%24,247.66269 NS
CNCCentene Corp.0.068830268396%24,031.16734 NS
DDDupont De Nemours Inc0.068345185934%23,861.8521 NS
TSCOTractor Supply Co0.067728808124%23,646.6522 NS
CGCarlyle Group Inc0.067359153291%23,517.54486 NS
DKNGDraftKings Inc.0.06601119918%23,046.921,066 NS
SBACSBA Communications Corp.0.064084674821%22,374.3130 NS
SNASnap-On Incorporated0.055137916546%19,250.6653 NS

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