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
| 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 |
| CSCO | Cisco Systems, Inc. | 4.413345% | 1,540,859.81 | 19,859 NS |
| JNJ | Johnson & Johnson | 4.411502% | 1,540,216.44 | 6,301 NS |
| BRK/B | Berkshire Hathaway Inc. | 3.598771% | 1,256,462.4 | 2,622 NS |
| IBM | International Business Machines Corp. | 3.325485% | 1,161,048.1 | 4,790 NS |
| XOM | Exxon Mobil Corp. | 2.367022% | 826,413.86 | 4,871 NS |
| MRK | Merck & Co., Inc | 2.254642% | 787,177.76 | 6,544 NS |
| MA | MasterCard Incorporated | 2.183906% | 762,481.16 | 1,526 NS |
| QCOM | QUALCOMM Inc. | 2.055986% | 717,819.72 | 5,574 NS |
| PANW | Palo Alto Networks Inc | 1.821607% | 635,989.44 | 3,967 NS |
| INTU | Intuit Inc | 1.753612% | 612,250.08 | 1,416 NS |
| NOW | Servicenow Inc | 1.623335% | 566,765.55 | 5,421 NS |
| ADBE | Adobe Inc | 1.577662% | 550,819.28 | 2,266 NS |
| CMCSA | Comcast Corporation | 1.536988% | 536,618.61 | 18,691 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.491661% | 520,793.34 | 1,074 NS |
| DELL | Dell Technologies Inc | 1.444625% | 504,371.49 | 3,073 NS |
| GE | GE Aerospace | 1.354899% | 473,044.59 | 1,667 NS |
| WDC | Western Digital Corp. | 1.187676% | 414,661.17 | 1,533 NS |
| CAT | Caterpillar Inc | 1.164748% | 406,656.04 | 574 NS |
| STX | Seagate Technology Holdings PLC | 1.105251% | 385,883.6 | 985 NS |
| CDNS | Cadence Design Systems, Inc. | 1.099903% | 384,016.34 | 1,382 NS |
| HD | Home Depot Inc. | 0.967444% | 337,770.03 | 1,027 NS |
| AMAT | Applied Materials Inc. | 0.954484% | 333,245.25 | 975 NS |
| LRCX | Lam Research Corporation | 0.933862% | 326,045.16 | 1,526 NS |
| NET | Cloudflare Inc | 0.925507% | 323,128.44 | 1,566 NS |
| GEV | GE Vernova Inc. | 0.89756% | 313,371.1 | 359 NS |
| KO | Coca-Cola Co (The) | 0.878698% | 306,785.7 | 4,034 NS |
| FTNT | Fortinet Inc | 0.860416% | 300,402.72 | 3,676 NS |
| UNH | UnitedHealth Group Inc. | 0.844779% | 294,943.1 | 1,090 NS |
| ADSK | Autodesk Inc | 0.755632% | 263,818.8 | 1,102 NS |
| SNOW | Snowflake Inc | 0.746461% | 260,616.96 | 1,728 NS |
| AXP | American Express Company | 0.732946% | 255,898.08 | 846 NS |
| EA | Electronic Arts Inc. | 0.72874% | 254,429.76 | 1,248 NS |
| UBER | Uber Technologies Inc | 0.67802% | 236,721.63 | 3,291 NS |
| PM | Philip Morris International Inc. | 0.675782% | 235,940.18 | 1,427 NS |
| HON | Honeywell International Inc. | 0.664877% | 232,132.81 | 1,027 NS |
| BKNG | Booking Holdings Inc | 0.651199% | 227,357.28 | 54 NS |
| CIEN | Ciena Corporation | 0.646056% | 225,561.63 | 581 NS |
| BLK | Blackrock Inc. | 0.589471% | 205,805.94 | 214 NS |
| ROK | Rockwell Automation, Inc. | 0.583851% | 203,843.84 | 568 NS |
| PEP | Pepsico Inc | 0.580442% | 202,653.45 | 1,305 NS |
| DDOG | Datadog Inc | 0.577171% | 201,511.35 | 1,707 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.530609% | 185,255 | 938 NS |
| WDAY | Workday Inc | 0.530268% | 185,136 | 1,425 NS |
| BX | Blackstone Inc | 0.519393% | 181,339.23 | 1,577 NS |
| NKE | Nike, Inc. | 0.478825% | 167,175.3 | 3,165 NS |
| TGT | Target Corp. | 0.468989% | 163,741.2 | 1,351 NS |
| WELL | Welltower Inc. | 0.46152% | 161,133.65 | 815 NS |
| FICO | Fair Isaac Corporation | 0.455591% | 159,063.46 | 149 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.452126% | 157,853.55 | 2,573 NS |
| TT | Trane Technologies PLC | 0.448805% | 156,694.24 | 376 NS |
| NOC | Northrop Grumman Corporation | 0.443576% | 154,868.48 | 227 NS |
| PGR | The Progressive Corporation | 0.407681% | 142,336.32 | 718 NS |
| CL | Colgate-Palmolive Co. | 0.406454% | 141,907.95 | 1,665 NS |
| FDX | FedEx Corporation | 0.392767% | 137,129.3 | 385 NS |
| UPS | United Parcel Service, Inc. | 0.392239% | 136,944.96 | 1,392 NS |
| RDDT | Reddit Inc | 0.383352% | 133,842.1 | 994 NS |
| LOW | Lowes Companies, Inc. | 0.38169% | 133,261.92 | 564 NS |
| JCI | Johnson Controls International PLC | 0.381069% | 133,045.2 | 1,016 NS |
| ORLY | O'Reilly Automotive Inc. | 0.369096% | 128,864.76 | 1,396 NS |
| KR | The Kroger Co. | 0.367254% | 128,221.92 | 1,772 NS |
| ITW | Illinois Tool Works Inc. | 0.358598% | 125,199.49 | 481 NS |
| MMM | 3M Company | 0.358149% | 125,043.03 | 861 NS |
| IDXX | IDEXX Laboratories Inc. | 0.355671% | 124,177.69 | 221 NS |
| WMB | Williams Companies Inc. (The) | 0.352293% | 122,998.2 | 1,690 NS |
| ABNB | Airbnb Inc | 0.35048% | 122,365.32 | 969 NS |
| EBAY | eBay Inc. | 0.347514% | 121,329.66 | 1,333 NS |
| CMI | Cummins Inc. | 0.342102% | 119,440.44 | 222 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.34054% | 118,895.06 | 118,895.06 NS |
| ZS | Zscaler Inc | 0.340341% | 118,825.63 | 847 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.332636% | 116,135.37 | 351 NS |
| CTAS | CINTAS CORP | 0.327005% | 114,169.5 | 675 NS |
| DASH | DoorDash Inc | 0.326846% | 114,114 | 760 NS |
| VRSN | Verisign, Inc. | 0.322244% | 112,507.08 | 453 NS |
| CVS | CVS Health Corp | 0.320287% | 111,823.74 | 1,557 NS |
| ICE | Intercontinental Exchange Inc | 0.311734% | 108,837.76 | 692 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.30404% | 106,151.4 | 612 NS |
| KMI | Kinder Morgan, Inc. | 0.29685% | 103,641.23 | 3,091 NS |
| NTAP | NetApp Inc. | 0.285935% | 99,830.25 | 975 NS |
| TEAM | ATLASSIAN CORP | 0.281299% | 98,211.75 | 1,439 NS |
| ECL | Ecolab Inc. | 0.278869% | 97,363.32 | 366 NS |
| AMT | American Tower Corporation | 0.278294% | 97,162.54 | 563 NS |
| MDB | MongoDB Inc. | 0.275521% | 96,194.61 | 393 NS |
| CPNG | Coupang Inc. | 0.275032% | 96,023.68 | 5,086 NS |
| PSTG | Everpure Inc. | 0.269888% | 94,227.84 | 1,596 NS |
| TWLO | Twilio Inc | 0.266677% | 93,106.8 | 740 NS |
| INSM | Insmed Inc | 0.265089% | 92,552.32 | 566 NS |
| GWW | W.w. Grainger Inc. | 0.262442% | 91,628.04 | 84 NS |
| AZO | Autozone, Inc. | 0.261216% | 91,200.06 | 27 NS |
| PTC | PTC Inc | 0.253851% | 88,628.78 | 622 NS |
| CI | The Cigna Group | 0.250601% | 87,494 | 328 NS |
| TPR | Tapestry Inc | 0.249776% | 87,205.98 | 618 NS |
| SRE | Sempra | 0.249092% | 86,967.15 | 895 NS |
| AON | Aon PLC | 0.244995% | 85,536.7 | 265 NS |
| PSX | Phillips 66 | 0.244203% | 85,260.24 | 468 NS |
| LNG | Cheniere Energy Inc | 0.23651% | 82,574.16 | 291 NS |
| MPC | Marathon Petroleum Corp. | 0.231496% | 80,823.58 | 331 NS |
| SHW | The Sherwin-Williams Company | 0.230449% | 80,458.05 | 251 NS |
| LVS | Las Vegas Sands Corp | 0.229016% | 79,957.92 | 1,484 NS |
| HOOD | Robinhood Markets Inc | 0.227469% | 79,417.8 | 1,146 NS |
| KEYS | Keysight Technologies, Inc. | 0.22322% | 77,934.12 | 276 NS |
| TER | Teradyne Inc. | 0.22247% | 77,672.52 | 262 NS |
| LYV | Live Nation Entertainment, Inc. | 0.222342% | 77,627.59 | 509 NS |
| SPG | Simon Property Group Inc | 0.219581% | 76,663.83 | 411 NS |
| CVNA | Carvana Co | 0.218809% | 76,394.34 | 243 NS |
| D | Dominion Energy Inc | 0.215312% | 75,173.12 | 1,216 NS |
| TRV | Travelers Companies, Inc. | 0.214706% | 74,961.76 | 257 NS |
| ELV | Elevance Health Inc. | 0.213817% | 74,651.25 | 255 NS |
| TRGP | Targa Resources Corp. | 0.21257% | 74,216.08 | 296 NS |
| CRH | CRH PLC | 0.211663% | 73,899.36 | 703 NS |
| VST | Vistra Corp | 0.209691% | 73,210.71 | 487 NS |
| BKR | Baker Hughes Company | 0.207559% | 72,466.35 | 1,187 NS |
| DLR | Digital Realty Trust Inc. | 0.207496% | 72,444.42 | 402 NS |
| AJG | Gallagher Aj &Co | 0.205329% | 71,687.98 | 331 NS |
| DXCM | DexCom Inc | 0.195701% | 68,326.4 | 1,088 NS |
| NTRA | NATERA INC | 0.194184% | 67,796.61 | 339 NS |
| AFL | Aflac Incorporated | 0.192939% | 67,361.94 | 614 NS |
| MNST | Monster Beverage Corp | 0.190937% | 66,663.2 | 920 NS |
| ALL | The Allstate Corporation | 0.185286% | 64,690.08 | 312 NS |
| RL | Ralph Lauren Corp. | 0.181288% | 63,294.16 | 184 NS |
| BURL | Burlington Stores Inc. | 0.1808% | 63,123.72 | 194 NS |
| LITE | Lumentum Holdings Inc. | 0.175118% | 61,140.12 | 87 NS |
| USFD | US Foods Holding Corp | 0.170614% | 59,567.66 | 646 NS |
| NDAQ | Nasdaq Inc | 0.16947% | 59,168.33 | 697 NS |
| MET | MetLife Inc. | 0.166502% | 58,131.84 | 822 NS |
| RKLB | ROCKET LAB CORP | 0.161131% | 56,256.72 | 876 NS |
| EL | The Estee Lauder Companies Inc. | 0.160751% | 56,124.14 | 782 NS |
| A | Agilent Technologies Inc. | 0.159967% | 55,850.2 | 490 NS |
| COIN | Coinbase Global Inc | 0.158038% | 55,176.76 | 316 NS |
| KMB | Kimberly-Clark Corporation | 0.157773% | 55,084.37 | 571 NS |
| ED | Consolidated Edison, Inc. | 0.156899% | 54,779.12 | 484 NS |
| FAST | Fastenal Co. | 0.151239% | 52,803.2 | 1,138 NS |
| WAT | Waters Corporation | 0.148415% | 51,817.2 | 174 NS |
| AMP | Ameriprise Financial, Inc. | 0.147651% | 51,550.4 | 116 NS |
| RKT | Rocket Companies Inc | 0.144934% | 50,601.75 | 3,551 NS |
| AIG | American International Group Inc. | 0.142682% | 49,815.5 | 662 NS |
| CBRE | CBRE Group Inc. | 0.142003% | 49,578.36 | 366 NS |
| AXON | Axon Enterprise Inc | 0.141103% | 49,264.04 | 116 NS |
| EXPE | Expedia Group Inc | 0.139538% | 48,717.79 | 211 NS |
| VMC | Vulcan Materials Company | 0.134147% | 46,835.6 | 172 NS |
| FERG | Ferguson Enterprises Inc | 0.133621% | 46,652 | 200 NS |
| INCY | Incyte Corporation. | 0.132094% | 46,118.8 | 490 NS |
| NRG | NRG Energy, Inc. | 0.130596% | 45,595.68 | 312 NS |
| HIG | The Hartford Insurance Group Inc. | 0.129755% | 45,302.05 | 335 NS |
| ROL | Rollins Inc | 0.127277% | 44,437.12 | 832 NS |
| MTD | Mettler-Toledo International Inc | 0.126432% | 44,142 | 35 NS |
| CCI | Crown Castle Inc. | 0.124596% | 43,500.85 | 535 NS |
| PRU | Prudential Financial, Inc. | 0.123394% | 43,081.29 | 441 NS |
| ACGL | Arch Capital Group Ltd. | 0.118772% | 41,467.68 | 432 NS |
| HSY | Hershey Co. (The) | 0.117302% | 40,954.33 | 197 NS |
| XPO | XPO Inc | 0.115347% | 40,271.85 | 207 NS |
| FLUT | Flutter Entertainment PLC | 0.11505% | 40,168.3 | 394 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.110098% | 38,439.36 | 81 NS |
| XYL | Xylem, Inc. | 0.107474% | 37,523 | 314 NS |
| VLTO | Veralto Corp. | 0.107379% | 37,490.08 | 424 NS |
| RJF | Raymond James Financial Inc. | 0.105336% | 36,776.66 | 254 NS |
| DOV | Dover Corporation | 0.103886% | 36,270.3 | 174 NS |
| WWD | Woodward Inc. | 0.103541% | 36,149.92 | 101 NS |
| CBOE | Cboe Global Markets Inc | 0.10224% | 35,695.89 | 127 NS |
| ARES | Ares Management Corporation | 0.097183% | 33,930.1 | 311 NS |
| MRNA | Moderna Inc | 0.096759% | 33,782 | 665 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.096083% | 33,546.14 | 202 NS |
| ILMN | Illumina Inc | 0.094615% | 33,033.68 | 268 NS |
| SYY | Sysco Corporation | 0.093776% | 32,740.47 | 459 NS |
| LUV | Southwest Airlines Co. | 0.093081% | 32,498.05 | 865 NS |
| LPLA | LPL Financial Holdings Inc. | 0.091334% | 31,887.98 | 106 NS |
| EXE | Expand Energy Corp. | 0.091186% | 31,836.2 | 290 NS |
| RVMD | Revolution Medicines Inc | 0.091084% | 31,800.75 | 327 NS |
| EME | Emcor Group Inc | 0.090931% | 31,747.33 | 43 NS |
| OTIS | Otis Worldwide Corp. | 0.090517% | 31,602.8 | 410 NS |
| CW | Curtiss-Wright Corp. | 0.08974% | 31,331.52 | 46 NS |
| CSGP | Costar Group Inc | 0.08943% | 31,223.16 | 774 NS |
| NI | NiSource Inc. | 0.088472% | 30,888.92 | 662 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.088202% | 30,794.45 | 215 NS |
| 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 |
| TW | Tradeweb Markets Inc | 0.085262% | 29,767.98 | 253 NS |
| RIVN | Rivian Automotive Inc | 0.084402% | 29,467.9 | 1,958 NS |
| LII | Lennox International Inc. | 0.08375% | 29,240.19 | 63 NS |
| CINF | Cincinnati Financial Corporation | 0.082926% | 28,952.4 | 184 NS |
| MKL | Markel Group Inc | 0.082234% | 28,711.05 | 15 NS |
| BRO | Brown & Brown Inc | 0.080127% | 27,975.09 | 429 NS |
| L | Loews Corporation | 0.07582% | 26,471.52 | 248 NS |
| SOFI | Sofi Technologies Inc | 0.075548% | 26,376.68 | 1,661 NS |
| PSKY | Paramount Skydance Corp. | 0.07487% | 26,139.96 | 2,898 NS |
| EVRG | Evergy Inc | 0.074849% | 26,132.48 | 319 NS |
| HUM | Humana Inc. | 0.074494% | 26,008.5 | 150 NS |
| 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 |
| DD | Dupont De Nemours Inc | 0.068345% | 23,861.8 | 521 NS |
| TSCO | Tractor Supply Co | 0.067729% | 23,646.6 | 522 NS |
| 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 |