NXTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Simplify Next Intangible Core Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 200 |
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| SEC series ID | S000084680 |
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Positions 1–100 of 200
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | Walmart Inc | 5.060739% | 1,766,888.76 | 14,217 NS |
|---|
| PLTR | Palantir Technologies Inc | 4.903701% | 1,712,061.12 | 11,704 NS |
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| CSCO | Cisco Systems, Inc. | 4.413345% | 1,540,859.81 | 19,859 NS |
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| JNJ | Johnson & Johnson | 4.411502% | 1,540,216.44 | 6,301 NS |
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| BRK/B | Berkshire Hathaway Inc. | 3.598771% | 1,256,462.4 | 2,622 NS |
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| IBM | International Business Machines Corp. | 3.325485% | 1,161,048.1 | 4,790 NS |
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| XOM | Exxon Mobil Corp. | 2.367022% | 826,413.86 | 4,871 NS |
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| MRK | Merck & Co., Inc | 2.254642% | 787,177.76 | 6,544 NS |
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| MA | MasterCard Incorporated | 2.183906% | 762,481.16 | 1,526 NS |
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| QCOM | QUALCOMM Inc. | 2.055986% | 717,819.72 | 5,574 NS |
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| PANW | Palo Alto Networks Inc | 1.821607% | 635,989.44 | 3,967 NS |
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| INTU | Intuit Inc | 1.753612% | 612,250.08 | 1,416 NS |
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| NOW | Servicenow Inc | 1.623335% | 566,765.55 | 5,421 NS |
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| ADBE | Adobe Inc | 1.577662% | 550,819.28 | 2,266 NS |
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| CMCSA | Comcast Corporation | 1.536988% | 536,618.61 | 18,691 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.491661% | 520,793.34 | 1,074 NS |
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| DELL | Dell Technologies Inc | 1.444625% | 504,371.49 | 3,073 NS |
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| GE | GE Aerospace | 1.354899% | 473,044.59 | 1,667 NS |
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| WDC | Western Digital Corp. | 1.187676% | 414,661.17 | 1,533 NS |
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| CAT | Caterpillar Inc | 1.164748% | 406,656.04 | 574 NS |
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| STX | Seagate Technology Holdings PLC | 1.105251% | 385,883.6 | 985 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.099903% | 384,016.34 | 1,382 NS |
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| HD | Home Depot Inc. | 0.967444% | 337,770.03 | 1,027 NS |
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| AMAT | Applied Materials Inc. | 0.954484% | 333,245.25 | 975 NS |
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| LRCX | Lam Research Corporation | 0.933862% | 326,045.16 | 1,526 NS |
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| NET | Cloudflare Inc | 0.925507% | 323,128.44 | 1,566 NS |
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| GEV | GE Vernova Inc. | 0.89756% | 313,371.1 | 359 NS |
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| KO | Coca-Cola Co (The) | 0.878698% | 306,785.7 | 4,034 NS |
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| FTNT | Fortinet Inc | 0.860416% | 300,402.72 | 3,676 NS |
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| UNH | UnitedHealth Group Inc. | 0.844779% | 294,943.1 | 1,090 NS |
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| ADSK | Autodesk Inc | 0.755632% | 263,818.8 | 1,102 NS |
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| SNOW | Snowflake Inc | 0.746461% | 260,616.96 | 1,728 NS |
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| AXP | American Express Company | 0.732946% | 255,898.08 | 846 NS |
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| EA | Electronic Arts Inc. | 0.72874% | 254,429.76 | 1,248 NS |
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| UBER | Uber Technologies Inc | 0.67802% | 236,721.63 | 3,291 NS |
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| PM | Philip Morris International Inc. | 0.675782% | 235,940.18 | 1,427 NS |
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| HON | Honeywell International Inc. | 0.664877% | 232,132.81 | 1,027 NS |
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| BKNG | Booking Holdings Inc | 0.651199% | 227,357.28 | 54 NS |
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| CIEN | Ciena Corporation | 0.646056% | 225,561.63 | 581 NS |
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| BLK | Blackrock Inc. | 0.589471% | 205,805.94 | 214 NS |
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| ROK | Rockwell Automation, Inc. | 0.583851% | 203,843.84 | 568 NS |
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| PEP | Pepsico Inc | 0.580442% | 202,653.45 | 1,305 NS |
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| DDOG | Datadog Inc | 0.577171% | 201,511.35 | 1,707 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.530609% | 185,255 | 938 NS |
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| WDAY | Workday Inc | 0.530268% | 185,136 | 1,425 NS |
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| BX | Blackstone Inc | 0.519393% | 181,339.23 | 1,577 NS |
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| NKE | Nike, Inc. | 0.478825% | 167,175.3 | 3,165 NS |
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| TGT | Target Corp. | 0.468989% | 163,741.2 | 1,351 NS |
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| WELL | Welltower Inc. | 0.46152% | 161,133.65 | 815 NS |
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| FICO | Fair Isaac Corporation | 0.455591% | 159,063.46 | 149 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.452126% | 157,853.55 | 2,573 NS |
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| TT | Trane Technologies PLC | 0.448805% | 156,694.24 | 376 NS |
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| NOC | Northrop Grumman Corporation | 0.443576% | 154,868.48 | 227 NS |
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| PGR | The Progressive Corporation | 0.407681% | 142,336.32 | 718 NS |
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| CL | Colgate-Palmolive Co. | 0.406454% | 141,907.95 | 1,665 NS |
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| FDX | FedEx Corporation | 0.392767% | 137,129.3 | 385 NS |
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| UPS | United Parcel Service, Inc. | 0.392239% | 136,944.96 | 1,392 NS |
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| RDDT | Reddit Inc | 0.383352% | 133,842.1 | 994 NS |
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| LOW | Lowes Companies, Inc. | 0.38169% | 133,261.92 | 564 NS |
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| JCI | Johnson Controls International PLC | 0.381069% | 133,045.2 | 1,016 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.369096% | 128,864.76 | 1,396 NS |
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| KR | The Kroger Co. | 0.367254% | 128,221.92 | 1,772 NS |
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| ITW | Illinois Tool Works Inc. | 0.358598% | 125,199.49 | 481 NS |
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| MMM | 3M Company | 0.358149% | 125,043.03 | 861 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.355671% | 124,177.69 | 221 NS |
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| WMB | Williams Companies Inc. (The) | 0.352293% | 122,998.2 | 1,690 NS |
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| ABNB | Airbnb Inc | 0.35048% | 122,365.32 | 969 NS |
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| EBAY | eBay Inc. | 0.347514% | 121,329.66 | 1,333 NS |
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| CMI | Cummins Inc. | 0.342102% | 119,440.44 | 222 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.34054% | 118,895.06 | 118,895.06 NS |
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| ZS | Zscaler Inc | 0.340341% | 118,825.63 | 847 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.332636% | 116,135.37 | 351 NS |
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| CTAS | CINTAS CORP | 0.327005% | 114,169.5 | 675 NS |
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| DASH | DoorDash Inc | 0.326846% | 114,114 | 760 NS |
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| VRSN | Verisign, Inc. | 0.322244% | 112,507.08 | 453 NS |
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| CVS | CVS Health Corp | 0.320287% | 111,823.74 | 1,557 NS |
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| ICE | Intercontinental Exchange Inc | 0.311734% | 108,837.76 | 692 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.30404% | 106,151.4 | 612 NS |
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| KMI | Kinder Morgan, Inc. | 0.29685% | 103,641.23 | 3,091 NS |
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| NTAP | NetApp Inc. | 0.285935% | 99,830.25 | 975 NS |
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| TEAM | ATLASSIAN CORP | 0.281299% | 98,211.75 | 1,439 NS |
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| ECL | Ecolab Inc. | 0.278869% | 97,363.32 | 366 NS |
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| AMT | American Tower Corporation | 0.278294% | 97,162.54 | 563 NS |
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| MDB | MongoDB Inc. | 0.275521% | 96,194.61 | 393 NS |
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| CPNG | Coupang Inc. | 0.275032% | 96,023.68 | 5,086 NS |
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| P | Everpure Inc. | 0.269888% | 94,227.84 | 1,596 NS |
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| TWLO | Twilio Inc | 0.266677% | 93,106.8 | 740 NS |
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| INSM | Insmed Inc | 0.265089% | 92,552.32 | 566 NS |
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| GWW | W.w. Grainger Inc. | 0.262442% | 91,628.04 | 84 NS |
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| AZO | Autozone, Inc. | 0.261216% | 91,200.06 | 27 NS |
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| PTC | PTC Inc | 0.253851% | 88,628.78 | 622 NS |
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| CI | The Cigna Group | 0.250601% | 87,494 | 328 NS |
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| TPR | Tapestry Inc | 0.249776% | 87,205.98 | 618 NS |
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| SRE | Sempra | 0.249092% | 86,967.15 | 895 NS |
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| AON | Aon PLC | 0.244995% | 85,536.7 | 265 NS |
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| PSX | Phillips 66 | 0.244203% | 85,260.24 | 468 NS |
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| LNG | Cheniere Energy Inc | 0.23651% | 82,574.16 | 291 NS |
|---|
| MPC | Marathon Petroleum Corp. | 0.231496% | 80,823.58 | 331 NS |
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| SHW | The Sherwin-Williams Company | 0.230449% | 80,458.05 | 251 NS |
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| LVS | Las Vegas Sands Corp | 0.229016% | 79,957.92 | 1,484 NS |
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