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SEC Form N-PORT · 2026-03-31

NXTI ETF Holdings

Simplify Next Intangible Core Index ETF reported 200 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-021312
Series ID
S000084680
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
WMTWalmart Inc5.060739%1,766,888.7614,217 NS
PLTRPalantir Technologies Inc4.903701%1,712,061.1211,704 NS
CSCOCisco Systems, Inc.4.413345%1,540,859.8119,859 NS
JNJJohnson & Johnson4.411502%1,540,216.446,301 NS
BRK/BBerkshire Hathaway Inc.3.598771%1,256,462.42,622 NS
IBMInternational Business Machines Corp.3.325485%1,161,048.14,790 NS
XOMExxon Mobil Corp.2.367022%826,413.864,871 NS
MRKMerck & Co., Inc2.254642%787,177.766,544 NS
MAMasterCard Incorporated2.183906%762,481.161,526 NS
QCOMQUALCOMM Inc.2.055986%717,819.725,574 NS
PANWPalo Alto Networks Inc1.821607%635,989.443,967 NS
INTUIntuit Inc1.753612%612,250.081,416 NS
NOWServicenow Inc1.623335%566,765.555,421 NS
ADBEAdobe Inc1.577662%550,819.282,266 NS
CMCSAComcast Corporation1.536988%536,618.6118,691 NS
SPOTSPOTIFY TECHNOLOGY SA1.491661%520,793.341,074 NS
DELLDell Technologies Inc1.444625%504,371.493,073 NS
GEGE Aerospace1.354899%473,044.591,667 NS
WDCWestern Digital Corp.1.187676%414,661.171,533 NS
CATCaterpillar Inc1.164748%406,656.04574 NS
STXSeagate Technology Holdings PLC1.105251%385,883.6985 NS
CDNSCadence Design Systems, Inc.1.099903%384,016.341,382 NS
HDHome Depot Inc.0.967444%337,770.031,027 NS
AMATApplied Materials Inc.0.954484%333,245.25975 NS
LRCXLam Research Corporation0.933862%326,045.161,526 NS
NETCloudflare Inc0.925507%323,128.441,566 NS
GEVGE Vernova Inc.0.89756%313,371.1359 NS
KOCoca-Cola Co (The)0.878698%306,785.74,034 NS
FTNTFortinet Inc0.860416%300,402.723,676 NS
UNHUnitedHealth Group Inc.0.844779%294,943.11,090 NS
ADSKAutodesk Inc0.755632%263,818.81,102 NS
SNOWSnowflake Inc0.746461%260,616.961,728 NS
AXPAmerican Express Company0.732946%255,898.08846 NS
EAElectronic Arts Inc.0.72874%254,429.761,248 NS
UBERUber Technologies Inc0.67802%236,721.633,291 NS
PMPhilip Morris International Inc.0.675782%235,940.181,427 NS
HONHoneywell International Inc.0.664877%232,132.811,027 NS
BKNGBooking Holdings Inc0.651199%227,357.2854 NS
CIENCiena Corporation0.646056%225,561.63581 NS
BLKBlackrock Inc.0.589471%205,805.94214 NS
ROKRockwell Automation, Inc.0.583851%203,843.84568 NS
PEPPepsico Inc0.580442%202,653.451,305 NS
DDOGDatadog Inc0.577171%201,511.351,707 NS
TTWOTake-Two Interactive Software Inc.0.530609%185,255938 NS
WDAYWorkday Inc0.530268%185,1361,425 NS
BXBlackstone Inc0.519393%181,339.231,577 NS
NKENike, Inc.0.478825%167,175.33,165 NS
TGTTarget Corp.0.468989%163,741.21,351 NS
WELLWelltower Inc.0.46152%161,133.65815 NS
FICOFair Isaac Corporation0.455591%159,063.46149 NS
CTSHCognizant Technology Solutions Corp.0.452126%157,853.552,573 NS
TTTrane Technologies PLC0.448805%156,694.24376 NS
NOCNorthrop Grumman Corporation0.443576%154,868.48227 NS
PGRThe Progressive Corporation0.407681%142,336.32718 NS
CLColgate-Palmolive Co.0.406454%141,907.951,665 NS
FDXFedEx Corporation0.392767%137,129.3385 NS
UPSUnited Parcel Service, Inc.0.392239%136,944.961,392 NS
RDDTReddit Inc0.383352%133,842.1994 NS
LOWLowes Companies, Inc.0.38169%133,261.92564 NS
JCIJohnson Controls International PLC0.381069%133,045.21,016 NS
ORLYO'Reilly Automotive Inc.0.369096%128,864.761,396 NS
KRThe Kroger Co.0.367254%128,221.921,772 NS
ITWIllinois Tool Works Inc.0.358598%125,199.49481 NS
MMM3M Company0.358149%125,043.03861 NS
IDXXIDEXX Laboratories Inc.0.355671%124,177.69221 NS
WMBWilliams Companies Inc. (The)0.352293%122,998.21,690 NS
ABNBAirbnb Inc0.35048%122,365.32969 NS
EBAYeBay Inc.0.347514%121,329.661,333 NS
CMICummins Inc.0.342102%119,440.44222 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.34054%118,895.06118,895.06 NS
ZSZscaler Inc0.340341%118,825.63847 NS
ALNYAlnylam Pharmaceuticals Inc.0.332636%116,135.37351 NS
CTASCINTAS CORP0.327005%114,169.5675 NS
DASHDoorDash Inc0.326846%114,114760 NS
VRSNVerisign, Inc.0.322244%112,507.08453 NS
CVSCVS Health Corp0.320287%111,823.741,557 NS
ICEIntercontinental Exchange Inc0.311734%108,837.76692 NS
MRSHMarsh & McLennan Companies, Inc.0.30404%106,151.4612 NS
KMIKinder Morgan, Inc.0.29685%103,641.233,091 NS
NTAPNetApp Inc.0.285935%99,830.25975 NS
TEAMATLASSIAN CORP0.281299%98,211.751,439 NS
ECLEcolab Inc.0.278869%97,363.32366 NS
AMTAmerican Tower Corporation0.278294%97,162.54563 NS
MDBMongoDB Inc.0.275521%96,194.61393 NS
CPNGCoupang Inc.0.275032%96,023.685,086 NS
PSTGEverpure Inc.0.269888%94,227.841,596 NS
TWLOTwilio Inc0.266677%93,106.8740 NS
INSMInsmed Inc0.265089%92,552.32566 NS
GWWW.w. Grainger Inc.0.262442%91,628.0484 NS
AZOAutozone, Inc.0.261216%91,200.0627 NS
PTCPTC Inc0.253851%88,628.78622 NS
CIThe Cigna Group0.250601%87,494328 NS
TPRTapestry Inc0.249776%87,205.98618 NS
SRESempra0.249092%86,967.15895 NS
AONAon PLC0.244995%85,536.7265 NS
PSXPhillips 660.244203%85,260.24468 NS
LNGCheniere Energy Inc0.23651%82,574.16291 NS
MPCMarathon Petroleum Corp.0.231496%80,823.58331 NS
SHWThe Sherwin-Williams Company0.230449%80,458.05251 NS
LVSLas Vegas Sands Corp0.229016%79,957.921,484 NS
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