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ETF · holdings as filed 2026-06-30

What's inside NXTI?

Simplify Next Intangible Core Index ETF
Holdings
202
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$41M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
4.85%
2
W
WMTWALMART INC
4.68%
3
J
JNJJOHNSON & JOHNSON
4.01%
4
I
IBMINTL BUSINESS MACHINES CORP
3.45%
5
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.43%
6
D
DELLDELL TECHNOLOGIES -C
3.34%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.26%
8
Q
QCOMQUALCOMM INC
2.47%
9
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.33%
10
W
WDCWESTERN DIGITAL CORP
2.28%
11
M
MRKMERCK & CO. INC.
2.25%
12
M
MAMASTERCARD INC - A
1.98%
13
E
EXMOCEXXON MOBIL CORP
1.80%
14
C
CRMSALESFORCE INC
1.69%
15
G
GEGENERAL ELECTRIC
1.50%
16
C
CATCATERPILLAR INC
1.45%
17
N
NOWSERVICENOW INC
1.35%
18
F
FTNTFORTINET INC
1.32%
19
C
CDNSCADENCE DESIGN SYS INC
1.24%
20
A
AMATAPPLIED MATERIALS INC
1.22%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
4.85%
2
I
IBMINTL BUSINESS MACHINES CORP
3.45%
3
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.43%
4
D
DELLDELL TECHNOLOGIES -C
3.34%
5
Q
QCOMQUALCOMM INC
2.47%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.33%
7
W
WDCWESTERN DIGITAL CORP
2.28%
8
M
MAMASTERCARD INC - A
1.98%
9
C
CRMSALESFORCE INC
1.69%
10
G
GEGENERAL ELECTRIC
1.50%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
4.85%
2
W
WMTWALMART INC
4.68%
3
J
JNJJOHNSON & JOHNSON
4.01%
4
I
IBMINTL BUSINESS MACHINES CORP
3.45%
5
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.43%
6
D
DELLDELL TECHNOLOGIES -C
3.34%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.26%
8
Q
QCOMQUALCOMM INC
2.47%
9
W
WDCWESTERN DIGITAL CORP
2.28%
10
M
MRKMERCK & CO. INC.
2.25%
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 2026-06-30); 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.