NXTI ETF

NXTI ETF
$36.37
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PLTR is NXTI's largest holding at 5.23% of the fund as of Aug 31, 2026. NXTI is Simplify Next Intangible Core Index ETF.

Showing top 50 of 200 holdings · as of Aug 31, 2026
NXTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
5.23%
5.2%11,766$2.19MInfo TechSoftware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.36%
9.6%16,545$1.83MInfo TechCommunications Equipment
Sector and industry · Pro
3
WMT
Walmart, Inc.
4.13%
13.7%16,531$1.73M
4
JNJ
Johnson & Johnson -
4.01%
17.7%6,327$1.68M
5
DELL
Dell Technologies Inc
3.37%
21.1%3,105$1.42M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.13%
24.2%2,606$1.31M
7
IBM
International Business Machines Corp.
2.74%
27.0%4,908$1.15M
8
CRM
Salesforce Inc
2.65%
29.6%4,326$1.11M
9
MRK
Merck & Company Inc
2.47%
32.1%7,015$1.04M
10
QCOM
Qualcomm Inc.
2.18%
34.3%5,355$912.9K
11
MA
Mastercard Inc
2.17%
36.4%1,544$909.9K
12ExxonMobil Holdings Corp Common Stock Usd
2.02%
38.5%5,272$848.5K
13
NOW
Servicenow, Inc
1.92%
40.4%5,453$807.0K
14
STX
Seagate Technology Holdings Plc
1.91%
42.3%969$802.7K
15Adobe Systems
1.62%
43.9%2,329$681.9K
16Western Digital Corp Company Guar 11/28 3
1.53%
45.4%1,428$643.4K
17
FTNT
Fortinet Inc
1.40%
46.8%3,439$587.8K
18Cloudflare Inc (180 Day Lockup)
1.36%
48.2%1,866$569.3K
19General Electric Co.
1.29%
49.5%1,609$540.2K
20
SNOW
Snowflake Inc
1.28%
50.8%1,627$539.2K
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.28%
52.0%985$535.5K
22
INTU
Intuit, Inc.
1.17%
53.2%1,363$489.7K
23
CDNS
Cadence Design Systems Inc.
1.07%
54.3%1,328$449.9K
24
CAT
Caterpillar, Inc.
1.04%
55.3%547$436.2K
25Comcast Corp-Class A Cmcsa
1.02%
56.4%16,037$426.9K
26
UNH
Unitedhealth Group Inc
1.02%
57.4%1,095$426.4K
27
DDOG
Datadog Inc
0.96%
58.3%1,697$402.3K
28
KO
Coca Cola Co.
0.85%
59.2%4,003$354.9K
29
ZS
Zscaler, Inc
0.84%
60.0%354,111$354.1K
30
HD
The Home Depot Inc
0.82%
60.8%1,052$344.9K
31
GEV
Ge Vernova, Inc.
0.79%
61.6%367$329.8K
32Lrcx Uw Equity
0.78%
62.4%1,082$326.2K
33
AMAT
Applied Materials, Inc.
0.74%
63.2%677$310.3K
34
ADSK
Autodesk, Inc.
0.71%
63.9%1,158$299.4K
35
CIEN
Ciena Corp
0.70%
64.6%770$294.8K
36
PM
Philip Morris International Inc.
0.65%
65.2%1,458$273.1K
37
AXP
American Express Co.
0.62%
65.8%791$261.2K
38
TEAM
Atlassian Corp-Cl A
0.61%
66.4%1,314$255.1K
39
WDAY
Workday, Inc., Class A
0.61%
67.1%1,296$255.9K
40
UBER
Uber Technologies Inc
0.59%
67.6%3,280$248.1K
41
TGT
Target Corp
0.57%
68.2%1,484$238.7K
42
BKNG
Booking Holdings, Inc.
0.57%
68.8%1,209$240.7K
43Blackrock Funding Inc
0.55%
69.3%199$230.0K
44
ROK
Rockwell Automation
0.51%
69.8%509$216.0K
45
CL
Colgate-Palmolive Co
0.50%
70.3%2,326$208.9K
46Blackstone Group Inc. Class A
0.49%
70.8%1,444$206.8K
47
WELL
Welltower, Inc.
0.47%
71.3%830$196.1K
48
TWLO
Twilio Inc. Class A
0.46%
71.8%821$193.5K
49
TTWO
Take-Two Interactive Software, Inc.
0.45%
72.2%867$190.5K
50
NTAP
Netapp Inc
0.44%
72.7%1,004$186.0K
More holdings · Pro
Not reported for this fund: share changes.
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NXTI ETF All Holdings

NXTI holdings total 202 positions. The top 10 holdings account for 34.3% of the fund, led by Palantir Technologies Inc at 5.2%, Cisco Systems Inc. - Ordinary Shares at 4.4%, Walmart, Inc. at 4.1%.

NXTI portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 45.2%.

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

NXTI ETF Holdings

200 of 202 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    5.23%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.36%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    4.13%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    4.01%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    3.37%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.13%
  • 7

    International Business Machines Corp.

    IBMInformation Technology
    2.74%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.65%
  • 9

    Merck & Company Inc

    MRKHealth Care
    2.47%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.18%
  • 11

    Mastercard Inc

    MAFinancials
    2.17%
  • 12

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.02%
  • 13

    Servicenow, Inc

    NOWInformation Technology
    1.92%
  • 14

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.91%
  • 15

    Adobe Systems

    ADBEInformation Technology
    1.62%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.53%
  • 17

    Fortinet Inc

    FTNTInformation Technology
    1.40%
  • 18

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.36%
  • 19

    General Electric Co.

    GEIndustrials
    1.29%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    1.28%
  • 21

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.28%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.17%
  • 23

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.07%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    1.04%
  • 25

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.02%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.02%
  • 27

    Datadog Inc

    DDOGInformation Technology
    0.96%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 29

    Zscaler, Inc

    ZSInformation Technology
    0.84%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.82%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    0.79%
  • 32

    Lrcx Uw Equity

    LRCXInformation Technology
    0.78%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 34

    Autodesk, Inc.

    ADSKInformation Technology
    0.71%
  • 35

    Ciena Corp

    CIENInformation Technology
    0.70%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.65%
  • 37

    American Express Co.

    AXPFinancials
    0.62%
  • 38

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.61%
  • 39

    Workday, Inc., Class A

    WDAYInformation Technology
    0.61%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.59%
  • 41

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.57%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.57%
  • 43

    Blackrock Funding Inc/De

    BLKFinancials
    0.55%
  • 44

    Rockwell Automation

    ROKIndustrials
    0.51%
  • 45

    Colgate-Palmolive Co

    CLConsumer Staples
    0.50%
  • 46

    Blackstone Group Inc. Class A

    BXFinancials
    0.49%
  • 47

    Welltower, Inc.

    WELLReal Estate
    0.47%
  • 48

    Twilio Inc. Class A

    TWLOInformation Technology
    0.46%
  • 49

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.45%
  • 50

    Netapp Inc

    NTAPInformation Technology
    0.44%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 52

    Mongodb, Inc.

    MDBInformation Technology
    0.43%
  • 53

    Tt Trane Technologies Plc

    TTIndustrials
    0.41%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 55

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 56

    3M Company

    MMMIndustrials
    0.37%
  • 57

    Progressive Corporation

    PGRFinancials
    0.36%
  • 58

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.36%
  • 59

    Johnson Controls Intl Plc

    JCIIndustrials
    0.36%
  • 60

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.35%
  • 62

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 63

    Cvs Corp

    CVSHealth Care
    0.34%
  • 64

    Marathon Petroleum Corp

    MPCEnergy
    0.33%
  • 65

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.33%
  • 66

    Hp Inc.

    HPQInformation Technology
    0.32%
  • 67

    Verisign Inc.

    VRSNInformation Technology
    0.32%
  • 68

    Natera Inc

    NTRAHealth Care
    0.31%
  • 69

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 70

    Northrop Grumman Corp.

    NOCIndustrials
    0.30%
  • 71

    Phillips 66

    PSXEnergy
    0.30%
  • 72

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 73

    Fair Isaac Corp.

    FICOInformation Technology
    0.29%
  • 74

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 75

    Kroger Co.

    KRConsumer Staples
    0.29%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 77

    Idexx Labs

    IDXXHealth Care
    0.28%
  • 78

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 80

    Samsara Inc

    IOTInformation Technology
    0.28%
  • 81

    International Exchange, Inc.

    ICEFinancials
    0.27%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.27%
  • 83

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 84

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 85

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 86

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 87

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 88

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.25%
  • 89

    Robinhood Markets Inc - A

    HOODFinancials
    0.25%
  • 90

    Kinder Morgan Inc./de

    KMIEnergy
    0.24%
  • 91

    Moderna therapeutics

    MRNAHealth Care
    0.24%
  • 92

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.23%
  • 93

    Dexcom Inc.

    DXCMHealth Care
    0.22%
  • 94

    Ford Motor Credit

    FConsumer Discretionary
    0.22%
  • 95

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 97

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.22%
  • 99

    Cigna Corp.

    CIFinancials
    0.21%
  • 100

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 101

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 102

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 103

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 104

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 105

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 107

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 108

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 109

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 110

    Aon Plc

    AONUnknown
    0.20%
  • 111

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 112

    Allstate Corp.

    ALLFinancials
    0.19%
  • 113

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 114

    Baker Hughes Co

    BKREnergy
    0.19%
  • 115

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 116

    Tapestry Inc.

    TPRConsumer Discretionary
    0.19%
  • 117

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 118

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 119

    Heico Corp.

    HEIIndustrials
    0.18%
  • 120

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 121

    Insmed Inc

    INSMHealth Care
    0.18%
  • 122

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.18%
  • 123

    Revolution Medicines Inc

    RVMDHealth Care
    0.18%
  • 124

    Waters Corp.

    WATHealth Care
    0.18%
  • 125

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 126

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 127

    Metlife Inc.

    METFinancials
    0.17%
  • 128

    Sempra Common Stock

    SREUtilities
    0.17%
  • 129

    Aflac Inc.

    AFLFinancials
    0.17%
  • 130

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 131

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 132

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 133

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 134

    Crh Plc - Common

    CRH:LNMaterials
    0.16%
  • 135

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.15%
  • 136

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 137

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 138

    Coinbase Globa-A

    COINFinancials
    0.14%
  • 139

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.14%
  • 140

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 141

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 142

    Humana Inc.

    HUMFinancials
    0.13%
  • 143

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 144

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 145

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 146

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 147

    American International Gr

    AIGFinancials
    0.12%
  • 148

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 149

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 150

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 151

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 152

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 153

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 154

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 155

    Veralto Corp

    VLTOIndustrials
    0.11%
  • 156

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 157

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 158

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 159

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 160

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 161

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 162

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 163

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 164

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 165

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 166

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 167

    Centene

    CNCHealth Care
    0.09%
  • 168

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 169

    Nrg Energy

    NRGUtilities
    0.08%
  • 170

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 171

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 172

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 173

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 174

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 175

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 176

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 177

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 178

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 179

    Synchrony Financial

    SYFFinancials
    0.07%
  • 180

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 181

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 182

    Woodward Inc

    WWDIndustrials
    0.07%
  • 183

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 184

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 185

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 186

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 187

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 188

    Dover Corp.

    DOVIndustrials
    0.06%
  • 189

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 190

    Loews Corp

    LIndustrials
    0.06%
  • 191

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 192

    Markel Group Inc

    MKLFinancials
    0.06%
  • 193

    Nisource Inc.

    NIUtilities
    0.06%
  • 194

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 195

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 196

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 197

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 198

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 199

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 200

    Dupont De Nemours, Inc.

    DDUnknown
    0.04%