NXTI ETF holdings Page 2
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 |
|---|
| Fund | Simplify Next Intangible Core Index ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 200 |
|---|
| SEC series ID | S000084680 |
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Positions 101–200 of 200
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HOOD | Robinhood Markets Inc | 0.227469% | 79,417.8 | 1,146 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.22322% | 77,934.12 | 276 NS |
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| TER | Teradyne Inc. | 0.22247% | 77,672.52 | 262 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.222342% | 77,627.59 | 509 NS |
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| SPG | Simon Property Group Inc | 0.219581% | 76,663.83 | 411 NS |
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| CVNA | Carvana Co | 0.218809% | 76,394.34 | 243 NS |
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| D | Dominion Energy Inc | 0.215312% | 75,173.12 | 1,216 NS |
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| TRV | Travelers Companies, Inc. | 0.214706% | 74,961.76 | 257 NS |
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| ELV | Elevance Health Inc. | 0.213817% | 74,651.25 | 255 NS |
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| TRGP | Targa Resources Corp. | 0.21257% | 74,216.08 | 296 NS |
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| CRH | CRH PLC | 0.211663% | 73,899.36 | 703 NS |
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| VST | Vistra Corp | 0.209691% | 73,210.71 | 487 NS |
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| BKR | Baker Hughes Company | 0.207559% | 72,466.35 | 1,187 NS |
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| DLR | Digital Realty Trust Inc. | 0.207496% | 72,444.42 | 402 NS |
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| AJG | Gallagher Aj &Co | 0.205329% | 71,687.98 | 331 NS |
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| DXCM | DexCom Inc | 0.195701% | 68,326.4 | 1,088 NS |
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| NTRA | NATERA INC | 0.194184% | 67,796.61 | 339 NS |
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| AFL | Aflac Incorporated | 0.192939% | 67,361.94 | 614 NS |
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| MNST | Monster Beverage Corp | 0.190937% | 66,663.2 | 920 NS |
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| ALL | The Allstate Corporation | 0.185286% | 64,690.08 | 312 NS |
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| RL | Ralph Lauren Corp. | 0.181288% | 63,294.16 | 184 NS |
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| BURL | Burlington Stores Inc. | 0.1808% | 63,123.72 | 194 NS |
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| LITE | Lumentum Holdings Inc. | 0.175118% | 61,140.12 | 87 NS |
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| USFD | US Foods Holding Corp | 0.170614% | 59,567.66 | 646 NS |
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| NDAQ | Nasdaq Inc | 0.16947% | 59,168.33 | 697 NS |
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| MET | MetLife Inc. | 0.166502% | 58,131.84 | 822 NS |
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| RKLB | ROCKET LAB CORP | 0.161131% | 56,256.72 | 876 NS |
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| EL | The Estee Lauder Companies Inc. | 0.160751% | 56,124.14 | 782 NS |
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| A | Agilent Technologies Inc. | 0.159967% | 55,850.2 | 490 NS |
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| COIN | Coinbase Global Inc | 0.158038% | 55,176.76 | 316 NS |
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| KMB | Kimberly-Clark Corporation | 0.157773% | 55,084.37 | 571 NS |
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| ED | Consolidated Edison, Inc. | 0.156899% | 54,779.12 | 484 NS |
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| FAST | Fastenal Co. | 0.151239% | 52,803.2 | 1,138 NS |
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| WAT | Waters Corporation | 0.148415% | 51,817.2 | 174 NS |
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| AMP | Ameriprise Financial, Inc. | 0.147651% | 51,550.4 | 116 NS |
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| RKT | Rocket Companies Inc | 0.144934% | 50,601.75 | 3,551 NS |
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| AIG | American International Group Inc. | 0.142682% | 49,815.5 | 662 NS |
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| CBRE | CBRE Group Inc. | 0.142003% | 49,578.36 | 366 NS |
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| AXON | Axon Enterprise Inc | 0.141103% | 49,264.04 | 116 NS |
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| EXPE | Expedia Group Inc | 0.139538% | 48,717.79 | 211 NS |
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| VMC | Vulcan Materials Company | 0.134147% | 46,835.6 | 172 NS |
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| FERG | Ferguson Enterprises Inc | 0.133621% | 46,652 | 200 NS |
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| INCY | Incyte Corporation. | 0.132094% | 46,118.8 | 490 NS |
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| NRG | NRG Energy, Inc. | 0.130596% | 45,595.68 | 312 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.129755% | 45,302.05 | 335 NS |
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| ROL | Rollins Inc | 0.127277% | 44,437.12 | 832 NS |
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| MTD | Mettler-Toledo International Inc | 0.126432% | 44,142 | 35 NS |
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| CCI | Crown Castle Inc. | 0.124596% | 43,500.85 | 535 NS |
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| PRU | Prudential Financial, Inc. | 0.123394% | 43,081.29 | 441 NS |
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| ACGL | Arch Capital Group Ltd. | 0.118772% | 41,467.68 | 432 NS |
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| HSY | Hershey Co. (The) | 0.117302% | 40,954.33 | 197 NS |
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| XPO | XPO Inc | 0.115347% | 40,271.85 | 207 NS |
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| FLUT | Flutter Entertainment PLC | 0.11505% | 40,168.3 | 394 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.110098% | 38,439.36 | 81 NS |
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| XYL | Xylem, Inc. | 0.107474% | 37,523 | 314 NS |
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| VLTO | Veralto Corp. | 0.107379% | 37,490.08 | 424 NS |
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| RJF | Raymond James Financial Inc. | 0.105336% | 36,776.66 | 254 NS |
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| DOV | Dover Corporation | 0.103886% | 36,270.3 | 174 NS |
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| WWD | Woodward Inc. | 0.103541% | 36,149.92 | 101 NS |
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| CBOE | Cboe Global Markets Inc | 0.10224% | 35,695.89 | 127 NS |
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| ARES | Ares Management Corporation | 0.097183% | 33,930.1 | 311 NS |
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| MRNA | Moderna Inc | 0.096759% | 33,782 | 665 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.096083% | 33,546.14 | 202 NS |
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| ILMN | Illumina Inc | 0.094615% | 33,033.68 | 268 NS |
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| SYY | Sysco Corporation | 0.093776% | 32,740.47 | 459 NS |
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| LUV | Southwest Airlines Co. | 0.093081% | 32,498.05 | 865 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.091334% | 31,887.98 | 106 NS |
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| EXE | Expand Energy Corp. | 0.091186% | 31,836.2 | 290 NS |
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| RVMD | Revolution Medicines Inc | 0.091084% | 31,800.75 | 327 NS |
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| EME | Emcor Group Inc | 0.090931% | 31,747.33 | 43 NS |
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| OTIS | Otis Worldwide Corp. | 0.090517% | 31,602.8 | 410 NS |
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| CW | Curtiss-Wright Corp. | 0.08974% | 31,331.52 | 46 NS |
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| CSGP | Costar Group Inc | 0.08943% | 31,223.16 | 774 NS |
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| NI | NiSource Inc. | 0.088472% | 30,888.92 | 662 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.088202% | 30,794.45 | 215 NS |
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| SYF | Synchrony Financial | 0.087086% | 30,404.94 | 447 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.086004% | 30,027 | 300 NS |
|---|
| WRB | W.R. Berkley Corporation | 0.085618% | 29,892.28 | 451 NS |
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| TW | Tradeweb Markets Inc | 0.085262% | 29,767.98 | 253 NS |
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| RIVN | Rivian Automotive Inc | 0.084402% | 29,467.9 | 1,958 NS |
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| LII | Lennox International Inc. | 0.08375% | 29,240.19 | 63 NS |
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| CINF | Cincinnati Financial Corporation | 0.082926% | 28,952.4 | 184 NS |
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| MKL | Markel Group Inc | 0.082234% | 28,711.05 | 15 NS |
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| BRO | Brown & Brown Inc | 0.080127% | 27,975.09 | 429 NS |
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| L | Loews Corporation | 0.07582% | 26,471.52 | 248 NS |
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| SOFI | Sofi Technologies Inc | 0.075548% | 26,376.68 | 1,661 NS |
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| PSKY | Paramount Skydance Corp. | 0.07487% | 26,139.96 | 2,898 NS |
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| EVRG | Evergy Inc | 0.074849% | 26,132.48 | 319 NS |
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| HUM | Humana Inc. | 0.074494% | 26,008.5 | 150 NS |
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| CLX | The Clorox Company | 0.073611% | 25,700.24 | 248 NS |
|---|
| PPG | PPG Industries, Inc. | 0.072552% | 25,330.56 | 237 NS |
|---|
| PFG | Principal Financial Group Inc. | 0.072008% | 25,140.69 | 279 NS |
|---|
| TROW | Price T Rowe Group Inc. | 0.06945% | 24,247.66 | 269 NS |
|---|
| CNC | Centene Corp. | 0.06883% | 24,031.16 | 734 NS |
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| DD | Dupont De Nemours Inc | 0.068345% | 23,861.8 | 521 NS |
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| TSCO | Tractor Supply Co | 0.067729% | 23,646.6 | 522 NS |
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| CG | Carlyle Group Inc | 0.067359% | 23,517.54 | 486 NS |
|---|
| DKNG | DraftKings Inc. | 0.066011% | 23,046.92 | 1,066 NS |
|---|
| SBAC | SBA Communications Corp. | 0.064085% | 22,374.3 | 130 NS |
|---|
| SNA | Snap-On Incorporated | 0.055138% | 19,250.66 | 53 NS |
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