NXTI ETF largest holding is PLTR at 4.86% as of Aug 14, 2026

NXTI ETF largest holding is PLTR at 4.86% as of Aug 14, 2026
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PLTR is NXTI's largest holding at 4.86% of the fund as of Aug 14, 2026. NXTI is Simplify Next Intangible Core Index ETF.

Showing top 50 of 201 holdings · as of Aug 14, 2026
NXTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
4.86%		4.9%11,766$2.05MInfo TechSoftware
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
4.52%		9.4%16,531$1.91MCons. StaplesConsumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
4.38%		13.8%16,545$1.85M
4
JNJ
Johnson & Johnson -
3.91%		17.7%6,327$1.65M
5
DELL
Dell Technologies Inc
3.61%		21.3%3,105$1.52M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.11%		24.4%2,606$1.31M
7
IBM
International Business Machines Corp.
2.73%		27.1%4,908$1.15M
8
MRK
Merck & Company Inc
2.26%		29.4%7,015$952.9K
9
STX
Seagate Technology Holdings Plc
2.24%		31.6%969$943.3K
10
QCOM
Qualcomm Inc.
2.11%		33.7%5,355$887.8K
11
MA
Mastercard Inc
2.08%		35.8%1,544$879.0K
12
CRM
Salesforce Inc
2.01%		37.8%4,326$848.8K
13—ExxonMobil Holdings Corp Common Stock Usd
1.99%		39.8%5,272$838.6K
14—Western Digital Corp Company Guar 11/28 3
1.72%		41.5%1,428$726.6K
15
NOW
Servicenow, Inc
1.60%		43.1%5,453$676.2K
16—Adobe Systems
1.46%		44.6%2,329$614.9K
17—General Electric Co.
1.41%		46.0%1,609$592.7K
18—Cloudflare Inc (180 Day Lockup)
1.40%		47.4%1,866$589.2K
19
FTNT
Fortinet Inc
1.30%		48.7%3,439$550.3K
20
SNOW
Snowflake Inc (United States)
1.27%		50.0%1,627$535.2K
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.20%		51.2%985$505.1K
22
INTU
Intuit, Inc.
1.12%		52.3%1,363$471.1K
23
CAT
Caterpillar, Inc.
1.11%		53.4%547$468.5K
24
UNH
Unitedhealth Group Inc
1.04%		54.4%1,095$439.9K
25
DDOG
Datadog Inc
1.03%		55.5%1,697$433.5K
26
CDNS
Cadence Design Systems Inc.
1.02%		56.5%1,328$431.4K
27—Comcast Corp-Class A Cmcsa
1.00%		57.5%16,037$419.8K
28
GEV
Ge Vernova, Inc.
0.93%		58.4%367$390.2K
29
HD
The Home Depot Inc
0.85%		59.3%1,052$356.5K
30—Lrcx Uw Equity
0.85%		60.1%1,082$359.6K
31
KO
Coca Cola Co.
0.83%		60.9%4,003$351.1K
32
AMAT
Applied Materials, Inc.
0.81%		61.8%677$343.4K
33DebtCosta Rica Government International Bond
0.80%		62.6%337,692$337.7K
34
CIEN
Ciena Corp
0.78%		63.3%770$330.2K
35
ADSK
Autodesk, Inc.
0.69%		64.0%1,158$291.4K
36
PM
Philip Morris International Inc.
0.66%		64.7%1,458$277.6K
37
AXP
American Express Co.
0.64%		65.3%791$270.9K
38
BKNG
Booking Holdings, Inc.
0.61%		65.9%1,209$256.4K
39
WDAY
Workday, Inc., Class A
0.61%		66.5%1,296$257.5K
40
UBER
Uber Technologies Inc
0.59%		67.1%3,280$249.1K
41—Blackrock Funding Inc
0.55%		67.7%199$233.6K
42
ROK
Rockwell Automation
0.54%		68.2%509$228.0K
43
TGT
Target Corp-1477
0.54%		68.8%1,484$229.2K
44
TEAM
Atlassian Corp-Cl A
0.51%		69.3%1,314$213.2K
45
CL
Colgate-Palmolive Co
0.51%		69.8%2,326$213.9K
46
TTWO
Take-Two Interactive Software, Inc.
0.51%		70.3%867$214.1K
47—Blackstone Group Inc. Class A
0.49%		70.8%1,444$207.8K
48
NTAP
Netapp Inc
0.49%		71.3%1,004$207.9K
49
PSTG
Pure Storage Inc. Class A
0.46%		71.7%1,633$193.0K
50
TWLO
Twilio Inc. Class A
0.46%		72.2%821$195.6K
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NXTI ETF All Holdings

NXTI holdings total 202 positions. The top 10 holdings account for 33.7% of the fund, led by Palantir Technologies Inc at 4.9%, Walmart, Inc. at 4.5%, Cisco Systems Inc. - Ordinary Shares at 4.4%.

NXTI portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 44.2%.

NXTI sectors provide a detailed breakdown. NXTI overlap shows how holdings compare to other funds in your portfolio.

Compare NXTI

NXTI vs SPYNXTI vs QQQNXTI vs VOONXTI vs VTINXTI vs IVVNXTI vs SCHDNXTI vs VYMNXTI vs VXUS

NXTI ETF Holdings

201 of 202 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    4.86%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    4.52%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.38%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    3.91%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    3.61%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.11%
  • 7

    International Business Machines Corp.

    IBMInformation Technology
    2.73%
  • 8

    Merck & Company Inc

    MRKHealth Care
    2.26%
  • 9

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.24%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.11%
  • 11

    Mastercard Inc

    MAFinancials
    2.08%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.01%
  • 13

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.99%
  • 14

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.72%
  • 15

    Servicenow, Inc

    NOWInformation Technology
    1.60%
  • 16

    Adobe Systems

    ADBEInformation Technology
    1.46%
  • 17

    General Electric Co.

    GEIndustrials
    1.41%
  • 18

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.40%
  • 19

    Fortinet Inc

    FTNTInformation Technology
    1.30%
  • 20

    Snowflake Inc (United States)

    SNOWInformation Technology
    1.27%
  • 21

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.20%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.12%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.11%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.04%
  • 25

    Datadog Inc

    DDOGInformation Technology
    1.03%
  • 26

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.02%
  • 27

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.00%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    0.93%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.85%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.85%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.81%
  • 33

    Costa Rica Government International Bond 7 04/04/2044

    Other
    0.80%
  • 34

    Ciena Corp

    CIENInformation Technology
    0.78%
  • 35

    Autodesk, Inc.

    ADSKInformation Technology
    0.69%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.66%
  • 37

    American Express Co.

    AXPFinancials
    0.64%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 39

    Workday, Inc., Class A

    WDAYInformation Technology
    0.61%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.59%
  • 41

    Blackrock Funding Inc/De

    BLKFinancials
    0.55%
  • 42

    Rockwell Automation

    ROKIndustrials
    0.54%
  • 43

    Target Corp-1477

    TGTConsumer Discretionary
    0.54%
  • 44

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.51%
  • 45

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 46

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.51%
  • 47

    Blackstone Group Inc. Class A

    BXFinancials
    0.49%
  • 48

    Netapp Inc

    NTAPInformation Technology
    0.49%
  • 49

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.46%
  • 50

    Twilio Inc. Class A

    TWLOInformation Technology
    0.46%
  • 51

    Welltower, Inc.

    WELLReal Estate
    0.46%
  • 52

    Mongodb, Inc.

    MDBInformation Technology
    0.44%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 54

    Tt Trane Technologies Plc

    TTIndustrials
    0.44%
  • 55

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 56

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.39%
  • 57

    3M Company

    MMMIndustrials
    0.39%
  • 58

    Johnson Controls Intl Plc

    JCIIndustrials
    0.39%
  • 59

    Zoom Communications Inc

    ZMInformation Technology
    0.38%
  • 60

    Cvs Health Corp.

    CVSHealth Care
    0.35%
  • 61

    Doordash Inc - A

    DASHConsumer Discretionary
    0.35%
  • 62

    Progressive Corporation

    PGRFinancials
    0.35%
  • 63

    United Parcel Service, Inc

    UPSIndustrials
    0.34%
  • 64

    Zscaler, Inc

    ZSInformation Technology
    0.34%
  • 65

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 66

    Hp Inc.

    HPQInformation Technology
    0.32%
  • 67

    Northrop Grumman Corp.

    NOCIndustrials
    0.32%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.31%
  • 69

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 70

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 71

    Verisign Inc.

    VRSNInformation Technology
    0.31%
  • 72

    Natera Inc

    NTRAHealth Care
    0.30%
  • 73

    Parker-Hannifin Corp.

    PHIndustrials
    0.30%
  • 74

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 75

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 76

    Okta Inc.

    OKTAInformation Technology
    0.29%
  • 77

    Fair Isaac Corproation

    FICOInformation Technology
    0.28%
  • 78

    Idexx Labs

    IDXXHealth Care
    0.28%
  • 79

    Kroger Co.

    KRConsumer Staples
    0.28%
  • 80

    Phillips 66

    PSXEnergy
    0.28%
  • 81

    Honeywell International Inc.

    HONUnknown
    0.27%
  • 82

    Samsara Inc Cl A

    IOTInformation Technology
    0.27%
  • 83

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 84

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 85

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 86

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 87

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.26%
  • 88

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 89

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 90

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 91

    Kinder Morgan Inc./de

    KMIEnergy
    0.24%
  • 92

    Ford Motor Co

    FConsumer Discretionary
    0.23%
  • 93

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.23%
  • 94

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 95

    Aon Plc

    AONUnknown
    0.22%
  • 96

    Dexcom Inc.

    DXCMHealth Care
    0.22%
  • 97

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 98

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 99

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 100

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.21%
  • 101

    Cigna Corp.

    CIFinancials
    0.21%
  • 102

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 103

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 104

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 105

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 106

    Heico Corp.

    HEIIndustrials
    0.20%
  • 107

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 108

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 109

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 110

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 111

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 112

    Allstate Corp.

    ALLFinancials
    0.19%
  • 113

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 114

    Baker Hughes Co

    BKREnergy
    0.19%
  • 115

    Cheniere Energy Inc.

    LNGEnergy
    0.19%
  • 116

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 117

    Arthur J Gallagher & Co.

    AJGFinancials
    0.19%
  • 118

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 119

    Rocket Lab Corporation

    RKLBIndustrials
    0.19%
  • 120

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 121

    Aflac Inc.

    AFLFinancials
    0.18%
  • 122

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.18%
  • 123

    Insmed Inc

    INSMHealth Care
    0.18%
  • 124

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 125

    Metlife Inc.

    METFinancials
    0.18%
  • 126

    Revolution Medicines Inc

    RVMDHealth Care
    0.18%
  • 127

    Sempra Common Stock

    SREUtilities
    0.18%
  • 128

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 129

    Waters Corp.

    WATHealth Care
    0.18%
  • 130

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 131

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 132

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 133

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 134

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 135

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 136

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 137

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 138

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 139

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 140

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 141

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 142

    CBRE group

    CBREReal Estate
    0.13%
  • 143

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 144

    Humana Inc.

    HUMFinancials
    0.13%
  • 145

    Illumina, Inc.

    ILMNHealth Care
    0.13%
  • 146

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 147

    American International Gr

    AIGFinancials
    0.12%
  • 148

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 149

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 150

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 151

    Coinbase Globa-A

    COINFinancials
    0.11%
  • 152

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 153

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 154

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 155

    Centene

    CNCHealth Care
    0.10%
  • 156

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 157

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 158

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 159

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 160

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 161

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 162

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 163

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 164

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 165

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 166

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 167

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 168

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 169

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 170

    Nrg Energy

    NRGUtilities
    0.09%
  • 171

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 172

    Wr Berkley Corp.

    WRBFinancials
    0.08%
  • 173

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 174

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 175

    Synchrony Financial

    SYFFinancials
    0.08%
  • 176

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 177

    Woodward Inc

    WWDIndustrials
    0.08%
  • 178

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 179

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 180

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 181

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 182

    Loews Corp

    LIndustrials
    0.07%
  • 183

    Markel Group Inc

    MKLFinancials
    0.07%
  • 184

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 185

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 186

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 187

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 188

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 189

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 190

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 191

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 192

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 193

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 194

    Dover Corp.

    DOVIndustrials
    0.06%
  • 195

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 196

    Nisource Inc.

    NIUtilities
    0.06%
  • 197

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 198

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 199

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 200

    Dupont De Nemours, Inc.

    DDUnknown
    0.05%
  • 201

    Snap-On Inc.

    SNAIndustrials
    0.05%