NXTI ETF

NXTI ETF
$36.78
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NXTI holds 35.1% of its assets in its 10 largest positions as of Oct 15, 2026. NXTI is Simplify Next Intangible Core Index ETF.

Showing the top 10 of 202 holdings · as of Oct 15, 2026
Top 10 weight
35.08%
NXTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies Inc.Info Tech · Software
5.46%
5.5%4,217$845.5KInfo TechSoftware
2
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
4.84%
10.3%6,356$749.2KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.65%
15.0%2,840$719.3K
4
CSCO
Cisco Systems Inc.
4.61%
19.6%6,494$713.4K
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.32%
22.9%977$513.6K
6
DELL
Dell Technologies Inc
3.14%
26.0%1,026$485.7K
7
CRWD
Crowdstrike Holdings Inc
2.42%
28.4%1,535$375.4K
8
CRM
Salesforce Inc
2.25%
30.7%1,414$348.9K
9—-
2.24%
32.9%1,484$347.4K
10
MA
Mastercard Inc
2.15%
35.1%540$332.8K
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationPharmaceuticalsMedical DevicesNetworking InfrastructureAsset ManagementMarket Infrastructure

NXTI ETF Top Holdings

NXTI holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Palantir Technologies Inc. at 5.5%, Walmart Inc at 4.8%, Johnson & Johnson - Common at 4.7%.

NXTI portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 45.0%.

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

Showing 10 of 202 holdingsTop 10 Weight: 35.08%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies Inc.Information Technology5.46%
2WMTWalmart IncConsumer Staples4.84%
3JNJJohnson & Johnson - CommonHealth Care4.65%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.61%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.32%
6DELLDell Technologies IncInformation Technology3.14%
7CRWDCrowdstrike Holdings IncInformation Technology2.42%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.25%
9IBMIbmInformation Technology2.24%
10MAMastercard IncFinancials2.15%
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Holdings Distribution

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