ETF · holdings as filed 2026-03-31
What's inside NXTI?
Simplify Next Intangible Core Index ETF
- Holdings
- 200
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $35M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMTWALMART INC | 5.06% | |
| 2 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 4.91% | |
| 3 | C  | CSCOCISCO SYSTEMS INC | 4.41% | |
| 4 | J  | JNJJOHNSON & JOHNSON | 4.41% | |
| 5 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.60% | |
| 6 | I  | IBMINTL BUSINESS MACHINES CORP | 3.33% | |
| 7 | E  | EXMOCEXXON MOBIL CORP | 2.37% | |
| 8 | M  | MRKMERCK & CO. INC. | 2.26% | |
| 9 | M  | MAMASTERCARD INC - A | 2.18% | |
| 10 | Q  | QCOMQUALCOMM INC | 2.06% | |
| 11 | P  | PANWPALO ALTO NETWORKS INC | 1.82% | |
| 12 | I  | INTUINTUIT INC | 1.75% | |
| 13 | N  | NOWSERVICENOW INC | 1.62% | |
| 14 | A  | ADBEADOBE INC | 1.58% | |
| 15 | C  | CMCSACOMCAST CORP-CLASS A | 1.54% | |
| 16 | S  | SPOTSPOTIFY TECHNOLOGY SA | 1.49% | |
| 17 | D  | DELLDELL TECHNOLOGIES -C | 1.45% | |
| 18 | G  | GEGENERAL ELECTRIC | 1.36% | |
| 19 | W  | WDCWESTERN DIGITAL CORP | 1.19% | |
| 20 | C  | CATCATERPILLAR INC | 1.17% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.91%2
C
CSCOCISCO SYSTEMS INC
4.41%3
I
IBMINTL BUSINESS MACHINES CORP
3.33%4
M
MAMASTERCARD INC - A
2.18%5
Q
QCOMQUALCOMM INC
2.06%6
P
PANWPALO ALTO NETWORKS INC
1.82%7
I
INTUINTUIT INC
1.75%8
N
NOWSERVICENOW INC
1.62%9
A
ADBEADOBE INC
1.58%10
D
DELLDELL TECHNOLOGIES -C
1.45%Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
5.06%2
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.91%3
C
CSCOCISCO SYSTEMS INC
4.41%4
J
JNJJOHNSON & JOHNSON
4.41%5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.60%6
I
IBMINTL BUSINESS MACHINES CORP
3.33%7
E
EXMOCEXXON MOBIL CORP
2.37%8
M
MRKMERCK & CO. INC.
2.26%9
M
MAMASTERCARD INC - A
2.18%10
Q
QCOMQUALCOMM INC
2.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.