Fund holdings · Simplify NEXT Intangible Core Index ETF

NXTI holdings: all 201 positions

NXTI held 201 positions as of Jun 30, 2026. Cisco Systems Inc is the largest at 4.85%; the top 10 are 34.1% of the fund.

How much of the fund each position is · one bar per position, largest first
CSCO 4.85%201 positionsDD 0.04%
34.1%
top 10 together
4.85%
largest position
173
positions under 1%

Every position

150 of 201 · click a column to sort
NXTI’s 201 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cisco Systems IncCSCO4.85%
2Walmart IncWMT4.67%
3Johnson & JohnsonJNJ4.01%
4International Business Machines CorpIBM3.44%
5Palantir Technologies IncPLTR3.43%
6Dell Technologies IncDELL3.34%
7Berkshire Hathaway IncBRK/B3.25%
8QUALCOMM IncQCOM2.47%
9Seagate Technology Holdings PLCSTX2.33%
10Western Digital CorpWDC2.28%
11Merck & Co IncMRK2.25%
12Mastercard IncMA1.98%
13Exxon Mobil CorpXOM1.80%
14Salesforce IncCRM1.69%
15General Electric CoGE1.50%
16Caterpillar IncCAT1.45%
17ServiceNow IncNOW1.35%
18Fortinet IncFTNT1.32%
19Cadence Design Systems IncCDNS1.24%
20Applied Materials IncAMAT1.22%
21Adobe IncADBE1.19%
22Lam Research CorpLRCX1.17%
23Cloudflare IncNET1.14%
24UnitedHealth Group IncUNH1.14%
25Spotify Technology SASPOT1.13%
26Datadog IncDDOG1.10%
27GE Vernova IncGEV1.07%
28Snowflake IncSNOW1.03%
29Comcast CorpCMCSA0.98%
30Ciena CorpCIEN0.94%
31Home Depot Inc/TheHD0.93%
32Intuit IncINTU0.89%
33Coca-Cola Co/TheKO0.81%
34American Express CoAXP0.67%
35Philip Morris International IncPM0.66%
36Rockwell Automation IncROK0.63%
37Electronic Arts IncEA0.60%
38Uber Technologies IncUBER0.59%
39Autodesk IncADSK0.56%
40Take-Two Interactive SoftwareTTWO0.54%
41Booking Holdings IncBKNG0.54%
42Colgate-Palmolive CoCL0.53%
43Target CorpTGT0.48%
44Blackrock IncBLK0.48%
45Trane Technologies PLCTT0.47%
46Welltower IncWELL0.47%
47PepsiCo IncPEP0.44%
48Blackstone IncBX0.42%
49Twilio IncTWLO0.42%
50Reddit IncRDDT0.40%
51Workday IncWDAY0.40%
52Johnson Controls International PLCJCI0.39%
53Cummins IncCMI0.39%
54CVS Health CorpCVS0.39%
55NetApp IncNTAP0.39%
56Progressive Corp/ThePGR0.38%
57United Parcel Service IncUPS0.38%
583M CoMMM0.36%
59MongoDB IncMDB0.33%
60Airbnb IncABNB0.33%
61Lowe's Cos IncLOW0.33%
62Zoom Communications IncZM0.33%
63Everpure IncPSTG0.32%
64Fair Isaac CorpFICO0.32%
65Teradyne IncTER0.32%
66Williams Cos Inc/TheWMB0.31%
67DoorDash IncDASH0.31%
68O'Reilly Automotive IncORLY0.30%
69Illinois Tool Works IncITW0.30%
70Kroger Co/TheKR0.29%
71Northrop Grumman CorpNOC0.29%
72Alnylam Pharmaceuticals IncALNY0.29%
73Parker-Hannifin CorpPH0.29%
74VeriSign IncVRSN0.29%
75Okta IncOKTA0.29%
76F5 IncFFIV0.28%
77IDEXX Laboratories IncIDXX0.28%
78WW Grainger IncGWW0.28%
79Zscaler IncZS0.28%
80Natera IncNTRA0.28%
81Honeywell International IncHONIV0.27%
82Honeywell Aerospace IncHONA0.27%
83Elevance Health IncELV0.27%
84Rocket Lab CorpRKLB0.26%
85Atlassian CorpTEAM0.26%
86Keysight Technologies IncKEYS0.26%
87Robinhood Markets IncHOOD0.25%
88American Tower CorpAMT0.25%
89Lattice Semiconductor CorpLSCC0.25%
90Kinder Morgan IncKMI0.25%
91HP IncHPQ0.25%
92Marsh & McLennan Cos IncMRSH0.24%
93Live Nation Entertainment IncLYV0.24%
94Tapestry IncTPR0.24%
95Samsara IncIOT0.23%
96Marathon Petroleum CorpMPC0.23%
97Ford Motor CoF0.23%
98Williams-Sonoma IncWSM0.23%
99Sherwin-Williams Co/TheSHW0.22%
100Intercontinental Exchange IncICE0.22%
101Monster Beverage CorpMNST0.22%
102Cigna Group/TheCI0.22%
103Simon Property Group IncSPG0.22%
104AON PLCAON0.22%
105Phillips 66PSX0.21%
106AutoZone IncAZO0.21%
107Travelers Cos Inc/TheTRV0.21%
108SempraSRE0.20%
109Estee Lauder Cos Inc/TheEL0.20%
110Digital Realty Trust IncDLR0.20%
111Dominion Energy IncD0.20%
112Targa Resources CorpTRGP0.20%
113HEICO CorpHEI0.20%
114Dollar Tree IncDLTR0.20%
115CRH PLCCRH0.19%
116Las Vegas Sands CorpLVS0.19%
117Ralph Lauren CorpRL0.19%
118Ecolab IncECL0.18%
119Carvana CoCVNA0.18%
120Aflac IncAFL0.18%
121Vistra CorpVST0.18%
122Allstate Corp/TheALL0.18%
123Arthur J Gallagher & CoAJG0.18%
124Agilent Technologies IncA0.18%
125Cheniere Energy IncLNG0.18%
126Revolution Medicines IncRVMD0.17%
127Dexcom IncDXCM0.17%
128Waters CorpWAT0.17%
129Baker Hughes CoBKR0.17%
130Ulta Beauty IncULTA0.17%
131Burlington Stores IncBURL0.17%
132Insmed IncINSM0.17%
133Lumentum Holdings IncLITE0.17%
134MetLife IncMET0.16%
135Fastenal CoFAST0.16%
136Incyte CorpINCY0.15%
137Kimberly-Clark CorpKMB0.15%
138Humana IncHUM0.14%
139Consolidated Edison IncED0.14%
140Nasdaq IncNDAQ0.13%
141Rocket Cos IncRKT0.13%
142Axon Enterprise IncAXON0.13%
143Ferguson Enterprises IncFERG0.13%
144Ameriprise Financial IncAMP0.13%
145Moderna IncMRNA0.12%
146American International Group IncAIG0.12%
147Illumina IncILMN0.12%
148CBRE Group IncCBRE0.12%
149Expedia Group IncEXPE0.12%
150Mettler-Toledo International IncMTD0.12%
151Coinbase Global IncCOIN0.12%
152Hartford Insurance Group Inc/THIG0.11%
153Prudential Financial IncPRU0.11%
154Crown Castle IncCCI0.11%
155Vulcan Materials CoVMC0.11%
156NRG Energy IncNRG0.11%
157Lululemon Athletica IncLULU0.11%
158Texas Pacific Land CorpTPL0.10%
159EMCOR Group IncEME0.10%
160Deckers Outdoor CorpDECK0.10%
161Flutter Entertainment PLCFLUT0.10%
162Veralto CorpVLTO0.10%
163XPO IncXPO0.10%
164Centene CorpCNC0.10%
165Rivian Automotive IncRIVN0.10%
166UL Solutions IncULS0.09%
167Woodward IncWWD0.09%
168Sysco CorpSYY0.09%
169Southwest Airlines CoLUV0.09%
170Raymond James Financial IncRJF0.09%
171Hasbro IncHAS0.09%
172Rollins IncROL0.09%
173Hershey Co/TheHSY0.09%
174CH Robinson Worldwide IncCHRW0.09%
175Cincinnati Financial CorpCINF0.09%
176Expeditors International of WaEXPD0.08%
177Affirm Holdings IncAFRM0.08%
178W R Berkley CorpWRB0.08%
179Cboe Global Markets IncCBOE0.08%
180NiSource IncNI0.08%
181Synchrony FinancialSYF0.07%
182Otis Worldwide CorpOTIS0.07%
183Ares Management CorpARES0.07%
184T Rowe Price Group IncTROW0.07%
185MGM Resorts InternationalMGM0.07%
186Dover CorpDOV0.07%
187SoFi Technologies IncSOFI0.07%
188Markel Group IncMKL0.07%
189Loews CorpL0.07%
190PPG Industries IncPPG0.07%
191Xylem Inc/NYXYL0.07%
192LPL Financial Holdings IncLPLA0.07%
193Curtiss-Wright CorpCW0.07%
194DraftKings IncDKNG0.07%
195Expand Energy CorpEXE0.07%
196Principal Financial Group IncPFG0.07%
197Tradeweb Markets IncTW0.07%
198SBA Communications CorpSBAC0.06%
199Snap-on IncSNA0.06%
200Reliance IncRS0.06%
201DuPont de Nemours IncDD0.04%
Cash and other net assets0.20%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions201
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together34.1%
Cash and other net assets0.20%

By country

United States95.0%
Ireland3.7%
Luxembourg1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NXTI, data as of Jun 30, 2026. https://etfiq.com/funds/nxti/holdings/

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