ETF · holdings as filed 2025-03-31
What's inside NXTV?
Simplify Next Intangible Value Index ETF
- Holdings
- 201
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $1M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TAT&T INC | 5.30% | |
| 2 | V  | VZVERIZON COMMUNICATIONS INC | 5.24% | |
| 3 | C  | CMCSACOMCAST CORP-CLASS A | 5.20% | |
| 4 | P  | PFEPFIZER INC | 4.37% | |
| 5 | I  | INTCINTEL CORP | 3.15% | |
| 6 | T  | TGTTARGET CORP | 2.47% | |
| 7 | D  | DELLDELL TECHNOLOGIES -C | 2.44% | |
| 8 | K  | KRKROGER CO | 2.28% | |
| 9 | P  | PEPPEPSICO INC | 1.90% | |
| 10 | P  | PYPLPAYPAL HOLDINGS INC | 1.76% | |
| 11 | C  | CCITIGROUP INC | 1.74% | |
| 12 | X  | XYZBLOCK INC | 1.38% | |
| 13 | E  | EBAYEBAY INC | 1.28% | |
| 14 | F  | FDXFEDEX CORP | 1.28% | |
| 15 | E  | ELVELEVANCE HEALTH INC | 1.19% | |
| 16 | C  | CITHE CIGNA GROUP | 1.16% | |
| 17 | H  | HPQHP INC | 1.09% | |
| 18 | C  | CVSCVS HEALTH CORP | 1.07% | |
| 19 | G  | GMGENERAL MOTORS CO | 0.97% | |
| 20 | H  | HPEHEWLETT PACKARD ENTERPRISE | 0.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
3.15%2
D
DELLDELL TECHNOLOGIES -C
2.44%3
P
PYPLPAYPAL HOLDINGS INC
1.76%4
X
XYZBLOCK INC
1.38%5
E
EBAYEBAY INC
1.28%6
H
HPQHP INC
1.09%7
H
HPEHEWLETT PACKARD ENTERPRISE
0.92%8
N
NTAPNETAPP INC
0.70%9
O
ONON SEMICONDUCTOR
0.70%10
T
TWLOTWILIO INC - A
0.65%Top holdings — United States
Your 10 largest positions in this country
1
T
TAT&T INC
5.30%2
V
VZVERIZON COMMUNICATIONS INC
5.24%3
C
CMCSACOMCAST CORP-CLASS A
5.20%4
P
PFEPFIZER INC
4.37%5
I
INTCINTEL CORP
3.15%6
T
TGTTARGET CORP
2.47%7
D
DELLDELL TECHNOLOGIES -C
2.44%8
K
KRKROGER CO
2.28%9
P
PEPPEPSICO INC
1.90%10
P
PYPLPAYPAL HOLDINGS INC
1.76%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 2025-03-31); 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.