Simplify Next Intangible Core ETF (NXTI) Holdings
NXTI holdings summary
as of Oct 25, 2026- Holdings
- 200 positions listed
- Top 10 weight
- 35.0% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- PLTR 5.35% Palantir Technologies Inc.
- Annual turnover
- — of the portfolio traded
Top 1035.0%
Top 2555.0%
Top 5070.3%
Top 10085.7%
All NXTI holdings
200 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 5.35% | $829,700.44 | $447.04B | 160.4 |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 4.96% | $770,159.09 | $945.50B | 43.0 |
| 3 | JNJ | Johnson & Johnson | Healthcare | 4.87% | $755,436.65 | $615.87B | 38.8 |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 4.47% | $693,661.34 | $423.39B | 32.2 |
| 5 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.39% | $526,269.18 | $1.14T | 13.4 |
| 6 | DELL | Dell Technologies Inc. | Technology | 3.01% | $467,394.92 | $287.20B | 26.3 |
| 7 | IBM | International Business Machines Corporation | Technology | 2.34% | $362,615.80 | $218.71B | 20.6 |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.26% | $350,096.29 | $232.83B | — |
| 9 | MA | Mastercard Incorporated | Financial Services | 2.20% | $341,238.00 | $540.87B | 34.0 |
| 10 | CRM | Salesforce, Inc. | Technology | 2.19% | $339,252.26 | $198.10B | 22.0 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 2.02% | $313,887.46 | $735.95B | 23.0 |
| 12 | NOW | ServiceNow, Inc. | Technology | 1.83% | $284,023.70 | $146.78B | 88.7 |
| 13 | QCOM | QUALCOMM Incorporated | Technology | 1.75% | $271,023.27 | $183.79B | 19.9 |
| 14 | STX | Seagate Technology Holdings plc | Technology | 1.65% | $255,338.98 | $145.31B | 46.0 |
| 15 | WDC | Western Digital Corporation | Technology | 1.42% | $220,045.46 | $124.28B | 12.3 |
| 16 | SNOW | Snowflake Inc. | Technology | 1.31% | $203,569.97 | $108.25B | — |
| 17 | ADBE | Adobe Inc. | Technology | 1.29% | $199,489.88 | $95.43B | 13.7 |
| 18 | GCP | General Electric Company | Other | 1.28% | $198,140.20 | — | — |
| 19 | FTNT | Fortinet, Inc. | Technology | 1.20% | $185,961.99 | $124.09B | 59.8 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.17% | $181,649.20 | $360.32B | 25.8 |
| 21 | INTU | Intuit Inc. | Technology | 1.08% | $167,174.97 | $86.89B | 19.8 |
| 22 | CAT | Caterpillar Inc. | Industrials | 0.99% | $154,050.44 | $335.91B | 31.5 |
| 23 | CDNS | Cadence Design Systems, Inc. | Technology | 0.98% | $151,909.55 | $88.13B | 63.5 |
| 24 | NET | Cloudflare, Inc. | Technology | 0.98% | $151,831.98 | $105.51B | — |
| 25 | CMCSA | Comcast Corporation | Communication Services | 0.98% | $151,661.33 | $77.72B | 7.1 |
| 26 | DDOG | Datadog, Inc. | Technology | 0.93% | $144,338.90 | $88.73B | 494.2 |
| 27 | KO | The Coca-Cola Company | Consumer Defensive | 0.90% | $139,638.26 | $404.01B | 28.2 |
| 28 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.86% | $133,913.73 | $162.06B | 27.3 |
| 29 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.81% | $125,877.67 | $308.91B | 21.5 |
| 30 | AMAT | Applied Materials, Inc. | Technology | 0.80% | $123,411.00 | $324.81B | 35.3 |
| 31 | LRCX | Lam Research Corporation | Technology | 0.78% | $121,626.93 | $330.30B | 45.8 |
| 32 | GEV | GE Vernova Inc. | Industrials | 0.72% | $112,086.04 | $245.35B | 26.4 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.69% | $106,702.81 | $319.83B | 29.5 |
| 34 | AXP | American Express Company | Financial Services | 0.64% | $99,613.08 | $211.77B | 19.0 |
| 35 | TEAM | Atlassian Corporation | Technology | 0.64% | $98,713.28 | $52.61B | — |
| 36 | ADSK | Autodesk, Inc. | Technology | 0.62% | $96,696.51 | $50.14B | 31.1 |
| 37 | BLK | BlackRock, Inc. | Financial Services | 0.59% | $91,437.39 | $184.31B | 25.8 |
| 38 | WDAY | Workday, Inc. | Technology | 0.57% | $88,132.98 | $45.99B | 38.9 |
| 39 | NTRA | Natera, Inc. | Healthcare | 0.57% | $88,132.98 | $56.71B | — |
| 40 | UBER | Uber Technologies, Inc. | Technology | 0.54% | $84,363.17 | $143.69B | 15.4 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.51% | $79,228.15 | $122.81B | 18.1 |
| 42 | ROK | Rockwell Automation, Inc. | Industrials | 0.51% | $78,917.88 | $47.43B | 39.9 |
| 43 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.51% | $78,592.10 | $44.20B | 39.8 |
| 44 | CIEN | Ciena Corporation | Technology | 0.49% | $75,566.94 | $47.18B | 74.4 |
| 45 | BX | Blackstone Inc. | Financial Services | 0.47% | $72,650.37 | $127.43B | 23.9 |
| 46 | NTAP | NetApp, Inc. | Technology | 0.46% | $70,974.90 | $40.03B | 28.7 |
| 47 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.45% | $69,392.51 | $104.01B | 39.6 |
| 48 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.43% | $67,003.41 | $179.19B | 16.5 |
| 49 | P | Everpure, Inc. | Technology | 0.43% | $66,956.87 | $41.32B | 169.9 |
| 50 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.43% | $66,506.97 | $75.02B | 37.1 |
| 51 | TWLO | Twilio Inc | Technology | 0.43% | $66,057.07 | $37.53B | 33.8 |
| 52 | TT | Trane Technologies plc | Industrials | 0.42% | $64,738.42 | $100.97B | 34.2 |
| 53 | PGR | The Progressive Corporation | Financial Services | 0.42% | $64,645.33 | $126.81B | 11.0 |
| 54 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.41% | $63,047.43 | $38.38B | — |
| 55 | TGT | Target Corporation | Consumer Defensive | 0.40% | $61,558.12 | $70.08B | 16.0 |
| 56 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.38% | $59,122.48 | $31.02B | 39.1 |
| 57 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.37% | $57,757.28 | $29.74B | 14.2 |
| 58 | ZS | Zscaler, Inc. | Technology | 0.37% | $57,012.62 | $33.81B | — |
| 59 | MPC | Marathon Petroleum Corporation | Energy | 0.36% | $56,562.73 | $134.25B | 16.6 |
| 60 | CVS | CVS Health Corporation | Healthcare | 0.36% | $55,228.55 | $118.13B | 24.3 |
| 61 | MMM | 3M Company | Industrials | 0.35% | $54,871.74 | $84.97B | 29.3 |
| 62 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.35% | $54,018.49 | $81.96B | 99.6 |
| 63 | CTAS | Cintas Corporation | Industrials | 0.34% | $53,428.97 | $84.85B | 42.1 |
| 64 | JCI | Johnson Controls International plc | Industrials | 0.34% | $53,428.97 | $88.12B | 41.1 |
| 65 | MDB | MongoDB, Inc. | Technology | 0.33% | $50,807.17 | $27.15B | 468.8 |
| 66 | OKTA | Okta, Inc. | Technology | 0.33% | $50,652.03 | $32.74B | 112.8 |
| 67 | DXCM | DexCom, Inc. | Healthcare | 0.32% | $50,279.70 | $32.47B | 34.1 |
| 68 | HPQ | HP Inc. | Technology | 0.32% | $50,124.57 | $27.06B | 11.5 |
| 69 | NKE | NIKE, Inc. | Consumer Cyclical | 0.32% | $49,116.18 | $55.15B | 17.9 |
| 70 | UPS | United Parcel Service, Inc. | Industrials | 0.31% | $48,511.15 | $82.93B | 18.1 |
| 71 | MRNA | Moderna, Inc. | Healthcare | 0.31% | $48,402.55 | $87.04B | — |
| 72 | ZM | Zoom Video Communications, Inc. | Technology | 0.31% | $47,813.04 | $27.48B | 8.7 |
| 73 | PSX | Phillips 66 | Energy | 0.31% | $47,611.36 | $116.98B | 16.8 |
| 74 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.30% | $46,540.92 | $89.88B | 22.5 |
| 75 | NOC | Northrop Grumman Corporation | Industrials | 0.30% | $46,463.35 | $73.85B | 16.5 |
| 76 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.30% | $46,401.29 | $110.74B | 16.7 |
| 77 | VRSN | VeriSign, Inc. | Technology | 0.30% | $46,339.24 | $27.33B | 32.7 |
| 78 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.30% | $46,308.21 | $90.70B | 22.8 |
| 79 | RDDT | Reddit, Inc. | Communication Services | 0.30% | $46,153.08 | $30.04B | 36.3 |
| 80 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.30% | $46,153.08 | $72.22B | 28.3 |
| 81 | FDX | FedEx Corporation | Industrials | 0.30% | $45,780.75 | $69.47B | 15.8 |
| 82 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.29% | $44,927.50 | $88.89B | 43.6 |
| 83 | PH | Parker-Hannifin Corporation | Industrials | 0.29% | $44,818.90 | $121.49B | 33.8 |
| 84 | ITW | Illinois Tool Works Inc. | Industrials | 0.29% | $44,725.82 | $77.55B | 24.7 |
| 85 | ELV | Elevance Health Inc. | Healthcare | 0.28% | $44,089.76 | $92.88B | 19.0 |
| 86 | CMI | Cummins Inc. | Industrials | 0.28% | $43,500.24 | $73.15B | 27.2 |
| 87 | WMB | The Williams Companies, Inc. | Energy | 0.28% | $42,833.16 | $87.19B | 28.4 |
| 88 | INCY | Incyte Corporation | Healthcare | 0.26% | $40,800.87 | $22.92B | 14.4 |
| 89 | AMT | American Tower Corporation | Real Estate | 0.26% | $40,769.84 | $86.33B | 25.5 |
| 90 | HON | Honeywell International Inc. | Industrials | 0.26% | $40,521.63 | $67.00B | 7.8 |
| 91 | IOT | Samsara Inc. | Technology | 0.26% | $40,273.41 | $23.17B | 282.6 |
| 92 | CI | Cigna Corporation | Healthcare | 0.25% | $38,892.69 | $79.88B | 12.5 |
| 93 | GWW | W.W. Grainger, Inc. | Industrials | 0.25% | $38,877.18 | $62.68B | 33.9 |
| 94 | TRV | The Travelers Companies, Inc. | Financial Services | 0.24% | $37,930.85 | $81.25B | 10.5 |
| 95 | FFIV | F5, Inc. | Technology | 0.24% | $37,651.60 | $25.03B | 35.2 |
| 96 | KMI | Kinder Morgan, Inc. | Energy | 0.24% | $36,689.76 | $76.16B | 22.1 |
| 97 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.23% | $36,069.21 | $39.72B | — |
| 98 | INSM | Insmed Incorporated | Healthcare | 0.23% | $35,743.42 | $21.02B | — |
| 99 | CDW | CDW Corporation | Technology | 0.23% | $35,371.10 | $18.81B | 18.1 |
| 100 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.22% | $34,533.36 | $37.88B | 209.1 |
| 101 | SPG | Simon Property Group, Inc. | Real Estate | 0.22% | $34,440.28 | $77.99B | 14.5 |
| 102 | KEYS | Keysight Technologies, Inc. | Technology | 0.22% | $34,114.49 | $56.39B | 44.8 |
| 103 | FICO | Fair Isaac Corporation | Technology | 0.22% | $34,005.90 | $16.66B | 22.3 |
| 104 | TOST | Toast, Inc. | Technology | 0.22% | $33,540.49 | $18.28B | 40.0 |
| 105 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.22% | $33,509.46 | $65.34B | 42.3 |
| 106 | AON | Aon plc | Financial Services | 0.21% | $33,152.65 | $62.06B | 16.1 |
| 107 | ECL | Ecolab Inc. | Basic Materials | 0.21% | $32,361.45 | $80.98B | 38.8 |
| 108 | GH | Guardant Health, Inc. | Healthcare | 0.21% | $32,330.42 | $21.28B | — |
| 109 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.21% | $32,330.42 | $50.47B | 20.5 |
| 110 | SHW | The Sherwin-Williams Company | Basic Materials | 0.21% | $31,927.07 | $81.37B | 30.9 |
| 111 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $31,725.39 | $89.59B | 42.3 |
| 112 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.20% | $31,678.85 | $66.46B | 85.4 |
| 113 | KR | The Kroger Co. | Consumer Defensive | 0.20% | $31,461.66 | $37.58B | 35.4 |
| 114 | LNG | Cheniere Energy, Inc. | Energy | 0.20% | $31,461.66 | $59.78B | 21.9 |
| 115 | TRGP | Targa Resources Corp. | Energy | 0.20% | $31,399.61 | $63.24B | 28.2 |
| 116 | NDAQ | Nasdaq, Inc. | Financial Services | 0.20% | $31,011.76 | $52.53B | 27.4 |
| 117 | MET | MetLife, Inc. | Financial Services | 0.20% | $30,592.90 | $64.03B | 19.3 |
| 118 | ALL | The Allstate Corporation | Financial Services | 0.20% | $30,546.36 | $62.68B | 5.0 |
| 119 | A | Agilent Technologies, Inc. | Healthcare | 0.20% | $30,499.81 | $48.77B | 34.1 |
| 120 | TER | Teradyne, Inc. | Technology | 0.20% | $30,484.30 | $50.81B | 44.6 |
| 121 | F | Ford Motor Company | Consumer Cyclical | 0.19% | $29,956.84 | $49.57B | — |
| 122 | AFL | Aflac Incorporated | Financial Services | 0.19% | $29,848.24 | $60.15B | 12.9 |
| 123 | SRE | Sempra | Utilities | 0.19% | $29,522.46 | $54.54B | 24.1 |
| 124 | D | Dominion Energy, Inc. | Utilities | 0.19% | $28,762.29 | $55.90B | 22.0 |
| 125 | HEI | HEICO Corporation | Industrials | 0.18% | $27,940.06 | $43.31B | 51.6 |
| 126 | WAT | Waters Corporation | Healthcare | 0.18% | $27,831.47 | $42.90B | 110.6 |
| 127 | CVNA | Carvana Co. | Consumer Cyclical | 0.17% | $25,814.70 | $65.21B | 31.1 |
| 128 | BKR | Baker Hughes Company | Energy | 0.17% | $25,783.67 | $55.29B | 17.9 |
| 129 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.17% | $25,628.53 | $29.46B | 25.7 |
| 130 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.16% | $25,566.48 | $38.14B | — |
| 131 | ILMN | Illumina, Inc. | Healthcare | 0.16% | $25,380.31 | $39.64B | 49.0 |
| 132 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.16% | $25,178.64 | $35.11B | 20.8 |
| 133 | FAST | Fastenal Company | Industrials | 0.15% | $23,953.06 | $58.55B | 41.5 |
| 134 | CRH | CRH PLC | Basic Materials | 0.15% | $22,867.10 | — | — |
| 135 | COIN | Coinbase Global, Inc. | Financial Services | 0.15% | $22,851.59 | $45.69B | — |
| 136 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.15% | $22,774.02 | $23.30B | 15.1 |
| 137 | HUM | Humana Inc. | Healthcare | 0.15% | $22,758.51 | $49.61B | 39.1 |
| 138 | VST | Vistra Corp. | Utilities | 0.15% | $22,649.91 | $51.02B | 25.6 |
| 139 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.15% | $22,618.89 | $25.35B | 21.6 |
| 140 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.14% | $21,703.58 | $24.62B | 14.8 |
| 141 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.13% | $20,850.33 | $32.51B | 36.6 |
| 142 | ED | Consolidated Edison, Inc. | Utilities | 0.13% | $20,695.19 | $41.52B | 18.2 |
| 143 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.13% | $20,679.68 | $44.24B | 12.1 |
| 144 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.13% | $20,602.11 | $34.68B | 18.0 |
| 145 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.13% | $20,478.00 | $22.06B | 31.4 |
| 146 | AIG | American International Group, Inc. | Financial Services | 0.13% | $19,764.38 | $42.22B | 14.8 |
| 147 | PRU | Prudential Financial, Inc. | Financial Services | 0.13% | $19,547.19 | $39.99B | 10.5 |
| 148 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.12% | $19,252.43 | $22.97B | 24.3 |
| 149 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.12% | $18,911.13 | $23.85B | 16.5 |
| 150 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $18,693.93 | $38.54B | 30.5 |
| 151 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.12% | $18,321.61 | $32.51B | — |
| 152 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $17,623.49 | $36.60B | 9.6 |
| 153 | FERG | Ferguson plc | Industrials | 0.11% | $17,002.95 | $44.81B | 22.8 |
| 154 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.11% | $16,940.89 | $32.89B | 24.6 |
| 155 | VMC | Vulcan Materials Company | Basic Materials | 0.11% | $16,677.16 | $33.38B | 30.4 |
| 156 | CCI | Crown Castle Inc. | Real Estate | 0.11% | $16,615.11 | $35.00B | 33.4 |
| 157 | CNC | Centene Corporation | Healthcare | 0.11% | $16,320.35 | $34.16B | — |
| 158 | AXON | Axon Enterprise, Inc. | Industrials | 0.11% | $16,304.83 | $31.71B | 161.9 |
| 159 | VLTO | Veralto Corporation | Industrials | 0.10% | $16,273.81 | $24.63B | 25.8 |
| 160 | RKT | Rocket Companies, Inc. | Financial Services | 0.10% | $16,258.29 | $30.53B | — |
| 161 | ROKU | Roku, Inc | Communication Services | 0.10% | $15,342.99 | $22.94B | 65.8 |
| 162 | ARES | Ares Management Corporation | Financial Services | 0.10% | $14,800.01 | $37.25B | 51.7 |
| 163 | RJF | Raymond James Financial, Inc. | Financial Services | 0.09% | $14,551.79 | $30.16B | 13.7 |
| 164 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $14,505.25 | $25.47B | 28.5 |
| 165 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $14,412.17 | $40.45B | 21.9 |
| 166 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.09% | $14,396.66 | $13.93B | 17.8 |
| 167 | XPO | XPO Logistics, Inc. | Industrials | 0.09% | $13,186.59 | $21.86B | 54.9 |
| 168 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $13,000.43 | $34.32B | 23.3 |
| 169 | WRB | W. R. Berkley Corporation | Financial Services | 0.08% | $12,922.86 | $28.00B | 15.5 |
| 170 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.08% | $12,907.35 | $25.27B | 25.5 |
| 171 | CINF | Cincinnati Financial Corporation | Financial Services | 0.08% | $12,379.88 | $26.28B | 8.1 |
| 172 | PPB | Flutter Entertainment PLC | Other | 0.08% | $12,255.77 | — | — |
| 173 | BRO | Brown & Brown, Inc. | Financial Services | 0.08% | $12,100.64 | $23.22B | 21.9 |
| 174 | SYF | Synchrony Financial | Financial Services | 0.08% | $12,054.10 | $23.97B | 7.5 |
| 175 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.08% | $12,054.10 | $11.25B | 8.0 |
| 176 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.08% | $11,945.50 | $24.97B | 13.4 |
| 177 | TW | Tradeweb Markets Inc. | Financial Services | 0.08% | $11,898.96 | $24.52B | 27.2 |
| 178 | OTIS | Otis Worldwide Corporation | Industrials | 0.08% | $11,697.28 | $27.15B | 18.3 |
| 179 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $11,666.26 | $31.83B | 22.5 |
| 180 | WWD | Woodward, Inc. | Industrials | 0.07% | $11,635.23 | $19.40B | 36.5 |
| 181 | DOV | Dover Corporation | Industrials | 0.07% | $11,262.90 | $26.37B | 23.7 |
| 182 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $11,200.85 | $21.54B | 10.1 |
| 183 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $11,076.74 | $23.30B | 15.5 |
| 184 | MKL | Markel Corporation | Financial Services | 0.07% | $11,061.22 | $22.92B | 10.2 |
| 185 | L | Loews Corporation | Financial Services | 0.07% | $11,045.71 | $22.59B | 13.5 |
| 186 | XYL | Xylem Inc. | Industrials | 0.07% | $10,735.44 | $24.29B | 24.8 |
| 187 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $10,719.92 | $21.81B | 27.2 |
| 188 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $10,704.41 | $23.87B | 15.4 |
| 189 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.07% | $10,688.90 | $17.98B | — |
| 190 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $10,673.38 | $24.20B | 44.8 |
| 191 | NI | NiSource Inc. | Utilities | 0.07% | $10,332.08 | $20.47B | 22.7 |
| 192 | EXE | Expand Energy Corporation | Energy | 0.07% | $10,161.43 | $21.62B | 8.1 |
| 193 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.06% | $9,602.94 | $18.79B | 29.7 |
| 194 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.06% | $9,587.43 | $20.99B | 23.9 |
| 195 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $8,951.37 | $19.84B | 20.2 |
| 196 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.05% | $8,237.74 | $9.38B | — |
| 197 | SNA | Snap-on Incorporated | Industrials | 0.05% | $7,555.14 | $19.00B | 18.7 |
| 198 | PSKY | Paramount Skydance Corporation | Communication Services | 0.05% | $7,229.36 | — | — |
| 199 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $6,763.95 | $17.71B | — |
| 200 | CW | Curtiss-Wright Corporation | Industrials | 0.04% | $6,686.38 | $18.55B | 34.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($15.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NXTI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.7% | 41 | PLTR, CSCO, DELL |
| Financial Services | 12.0% | 37 | BRK.B, MA, AXP |
| Healthcare | 10.8% | 20 | JNJ, UNH, NTRA |
| Consumer Defensive | 9.1% | 15 | WMT, KO, PM |
| Industrials | 7.4% | 30 | CAT, GEV, ROK |
| Consumer Cyclical | 5.6% | 21 | TJX, HD, BKNG |
| Energy | 3.9% | 10 | XOM, MPC, PSX |
| Communication Services | 2.1% | 6 | CMCSA, TTWO, RDDT |
| Other | 1.4% | 2 | GCP, PPB |
| Real Estate | 1.0% | 6 | AMT, SPG, DLR |
| Basic Materials | 0.8% | 6 | ECL, SHW, CRH |
| Utilities | 0.8% | 6 | SRE, D, VST |
Sum of the weights of the holdings in each sector.
NXTI top industries
Software - Infrastructure
12.7%
Software - Application
12.5%
Computer Hardware
6.8%
Discount Stores
5.5%
Communication Equipment
5.0%
Drug Manufacturers - General
4.9%
Insurance - Diversified
3.6%
Credit Services
3.1%
Information Technology Services
2.9%
Healthcare Plans
2.3%
Specialty Industrial Machinery
2.3%
Oil & Gas Integrated
2.0%
Diagnostics & Research
2.0%
Semiconductor Equipment & Materials
1.8%
Semiconductors
1.7%
NXTI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.7% | 168 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.0% | 200 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 18.6% | 35 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.0% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 16 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NXTI portfolio
Simplify Next Intangible Core ETF holds 200 positions. The ten largest make up 35.0% of the fund and the top 50 70.3%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (5.35%), Walmart Inc. (4.96%), Johnson & Johnson (4.87%), Cisco Systems, Inc. (4.47%), Berkshire Hathaway Inc. (3.39%).
By sector, Technology is 43.7%, Financial Services is 12.0%, Healthcare is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NXTI chart, NXTI performance, NXTI dividends, NXTI valuation, NXTI overview.
NXTI holdings FAQ
How many holdings does NXTI have?
NXTI holds 200 positions as of October 25, 2026.
What are the top 10 holdings of NXTI?
The ten largest holdings are Palantir Technologies Inc. (5.35%), Walmart Inc. (4.96%), Johnson & Johnson (4.87%), Cisco Systems, Inc. (4.47%), Berkshire Hathaway Inc. (3.39%), Dell Technologies Inc. (3.01%), International Business Machines Corporation (2.34%), CrowdStrike Holdings, Inc. (2.26%), Mastercard Incorporated (2.20%), Salesforce, Inc. (2.19%). Together they are 35.0% of the fund.
What percentage of NXTI is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 5.35% of net assets, about $829,700.44 of the fund's $15.5M.
Which sector is the largest in NXTI?
Technology is the largest sector at 43.7%, followed by Financial Services (12.0%) and Healthcare (10.8%), based on the sectors of the individual holdings.
How concentrated is NXTI?
The top 10 holdings are 35.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NXTI behaves like a portfolio of about 53 equally weighted stocks.