ETF:NXTI | ETF Holdings Page 2 | Simplify Next Intangible Core Index ETF

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 fieldReported value
FundSimplify Next Intangible Core Index ETF
Report date2026-03-31
Reported holdings200
SEC series IDS000084680

Positions 101–200 of 200

TickerIssuerWeightValue (USD)Balance
HOODRobinhood Markets Inc0.227469%79,417.81,146 NS
KEYSKeysight Technologies, Inc.0.22322%77,934.12276 NS
TERTeradyne Inc.0.22247%77,672.52262 NS
LYVLive Nation Entertainment, Inc.0.222342%77,627.59509 NS
SPGSimon Property Group Inc0.219581%76,663.83411 NS
CVNACarvana Co0.218809%76,394.34243 NS
DDominion Energy Inc0.215312%75,173.121,216 NS
TRVTravelers Companies, Inc.0.214706%74,961.76257 NS
ELVElevance Health Inc.0.213817%74,651.25255 NS
TRGPTarga Resources Corp.0.21257%74,216.08296 NS
CRHCRH PLC0.211663%73,899.36703 NS
VSTVistra Corp0.209691%73,210.71487 NS
BKRBaker Hughes Company0.207559%72,466.351,187 NS
DLRDigital Realty Trust Inc.0.207496%72,444.42402 NS
AJGGallagher Aj &Co0.205329%71,687.98331 NS
DXCMDexCom Inc0.195701%68,326.41,088 NS
NTRANATERA INC0.194184%67,796.61339 NS
AFLAflac Incorporated0.192939%67,361.94614 NS
MNSTMonster Beverage Corp0.190937%66,663.2920 NS
ALLThe Allstate Corporation0.185286%64,690.08312 NS
RLRalph Lauren Corp.0.181288%63,294.16184 NS
BURLBurlington Stores Inc.0.1808%63,123.72194 NS
LITELumentum Holdings Inc.0.175118%61,140.1287 NS
USFDUS Foods Holding Corp0.170614%59,567.66646 NS
NDAQNasdaq Inc0.16947%59,168.33697 NS
METMetLife Inc.0.166502%58,131.84822 NS
RKLBROCKET LAB CORP0.161131%56,256.72876 NS
ELThe Estee Lauder Companies Inc.0.160751%56,124.14782 NS
AAgilent Technologies Inc.0.159967%55,850.2490 NS
COINCoinbase Global Inc0.158038%55,176.76316 NS
KMBKimberly-Clark Corporation0.157773%55,084.37571 NS
EDConsolidated Edison, Inc.0.156899%54,779.12484 NS
FASTFastenal Co.0.151239%52,803.21,138 NS
WATWaters Corporation0.148415%51,817.2174 NS
AMPAmeriprise Financial, Inc.0.147651%51,550.4116 NS
RKTRocket Companies Inc0.144934%50,601.753,551 NS
AIGAmerican International Group Inc.0.142682%49,815.5662 NS
CBRECBRE Group Inc.0.142003%49,578.36366 NS
AXONAxon Enterprise Inc0.141103%49,264.04116 NS
EXPEExpedia Group Inc0.139538%48,717.79211 NS
VMCVulcan Materials Company0.134147%46,835.6172 NS
FERGFerguson Enterprises Inc0.133621%46,652200 NS
INCYIncyte Corporation.0.132094%46,118.8490 NS
NRGNRG Energy, Inc.0.130596%45,595.68312 NS
HIGThe Hartford Insurance Group Inc.0.129755%45,302.05335 NS
ROLRollins Inc0.127277%44,437.12832 NS
MTDMettler-Toledo International Inc0.126432%44,14235 NS
CCICrown Castle Inc.0.124596%43,500.85535 NS
PRUPrudential Financial, Inc.0.123394%43,081.29441 NS
ACGLArch Capital Group Ltd.0.118772%41,467.68432 NS
HSYHershey Co. (The)0.117302%40,954.33197 NS
XPOXPO Inc0.115347%40,271.85207 NS
FLUTFlutter Entertainment PLC0.11505%40,168.3394 NS
TPLTEXAS PACIFIC LAND CORP0.110098%38,439.3681 NS
XYLXylem, Inc.0.107474%37,523314 NS
VLTOVeralto Corp.0.107379%37,490.08424 NS
RJFRaymond James Financial Inc.0.105336%36,776.66254 NS
DOVDover Corporation0.103886%36,270.3174 NS
WWDWoodward Inc.0.103541%36,149.92101 NS
CBOECboe Global Markets Inc0.10224%35,695.89127 NS
ARESAres Management Corporation0.097183%33,930.1311 NS
MRNAModerna Inc0.096759%33,782665 NS
CHRWC.H. Robinson Worldwide Inc0.096083%33,546.14202 NS
ILMNIllumina Inc0.094615%33,033.68268 NS
SYYSysco Corporation0.093776%32,740.47459 NS
LUVSouthwest Airlines Co.0.093081%32,498.05865 NS
LPLALPL Financial Holdings Inc.0.091334%31,887.98106 NS
EXEExpand Energy Corp.0.091186%31,836.2290 NS
RVMDRevolution Medicines Inc0.091084%31,800.75327 NS
EMEEmcor Group Inc0.090931%31,747.3343 NS
OTISOtis Worldwide Corp.0.090517%31,602.8410 NS
CWCurtiss-Wright Corp.0.08974%31,331.5246 NS
CSGPCostar Group Inc0.08943%31,223.16774 NS
NINiSource Inc.0.088472%30,888.92662 NS
EXPDExpeditors International Of Washington Inc.0.088202%30,794.45215 NS
SYFSynchrony Financial0.087086%30,404.94447 NS
DECKDeckers Outdoor Corp.0.086004%30,027300 NS
WRBW.R. Berkley Corporation0.085618%29,892.28451 NS
TWTradeweb Markets Inc0.085262%29,767.98253 NS
RIVNRivian Automotive Inc0.084402%29,467.91,958 NS
LIILennox International Inc.0.08375%29,240.1963 NS
CINFCincinnati Financial Corporation0.082926%28,952.4184 NS
MKLMarkel Group Inc0.082234%28,711.0515 NS
BROBrown & Brown Inc0.080127%27,975.09429 NS
LLoews Corporation0.07582%26,471.52248 NS
SOFISofi Technologies Inc0.075548%26,376.681,661 NS
PSKYParamount Skydance Corp.0.07487%26,139.962,898 NS
EVRGEvergy Inc0.074849%26,132.48319 NS
HUMHumana Inc.0.074494%26,008.5150 NS
CLXThe Clorox Company0.073611%25,700.24248 NS
PPGPPG Industries, Inc.0.072552%25,330.56237 NS
PFGPrincipal Financial Group Inc.0.072008%25,140.69279 NS
TROWPrice T Rowe Group Inc.0.06945%24,247.66269 NS
CNCCentene Corp.0.06883%24,031.16734 NS
DDDupont De Nemours Inc0.068345%23,861.8521 NS
TSCOTractor Supply Co0.067729%23,646.6522 NS
CGCarlyle Group Inc0.067359%23,517.54486 NS
DKNGDraftKings Inc.0.066011%23,046.921,066 NS
SBACSBA Communications Corp.0.064085%22,374.3130 NS
SNASnap-On Incorporated0.055138%19,250.6653 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.