NXTI ETF top 10 holdings are 34.2% of the fund as of Jun 30, 2026

$36.27

AUM$42M

TER0.25%

Holdings202

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NXTI ETF top 10 holdings are 34.2% of the fund as of Jun 30, 2026

$36.27

Simplify Next Intangible Core Index ETF

AUM$42M

TER0.25%

Holdings202

See how much of NXTI you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NXTI holds 34.2% of its assets in its 10 largest positions as of Jun 30, 2026. NXTI is Simplify Next Intangible Core Index ETF.

Showing the top 10 of 202 holdings · as of Jun 30, 2026

Top 10 weight

34.20%

NXTI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.59%	4.6%	16,904	$1.89M	-2.1K	Info Tech	Communications Equipment
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	4.58%	9.2%	16,890	$1.88M	+3.3K	Cons. Staples	Consumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	4.20%	13.4%	6,464	$1.73M
4	PLTR	Palantir Technologies Inc	3.92%	17.3%	12,021	$1.62M
5	IBM	International Business Machines Corp.	3.73%	21.0%	5,014	$1.53M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.26%	24.3%	2,662	$1.34M
7	DELL	Dell Technologies Inc	3.21%	27.5%	3,172	$1.32M
8	QCOM	Qualcomm Inc.	2.43%	29.9%	5,471	$1.00M
9	MRK	Merck & Company Inc	2.24%	32.2%	7,167	$923.5K
10	MA	Mastercard Inc	2.04%	34.2%	1,577	$838.4K
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Themes in the top 10

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationPharmaceuticalsMedical DevicesLaw Enforcement TechnologyEmerging TechAsset Management

NXTI ETF Top Holdings

NXTI holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.6%, Walmart, Inc. at 4.6%, Johnson & Johnson - Common at 4.2%.

NXTI portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 42.8%.

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

Compare NXTI

NXTI vs SPY NXTI vs QQQ NXTI vs VOO NXTI vs VTI NXTI vs IVV NXTI vs SCHD NXTI vs VYM NXTI vs VXUS

#	Ticker	Name	Industry	Weight
1	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.59%
2	WMT	Walmart, Inc.	Consumer Staples	4.58%
3	JNJ	Johnson & Johnson - Common	Health Care	4.20%
4	PLTR	Palantir Technologies Inc	Information Technology	3.92%
5	IBM	International Business Machines Corp.	Information Technology	3.73%
6	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.26%
7	DELL	Dell Technologies Inc	Information Technology	3.21%
8	QCOM	Qualcomm Inc.	Information Technology	2.43%
9	MRK	Merck & Company Inc	Health Care	2.24%
10	MA	Mastercard Inc	Financials	2.04%

NXTI ETF top 10 holdings are 34.2% of the fund as of Jun 30, 2026

NXTI ETF Top Holdings

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Holdings Distribution