NXTI · Simplify Next Intangible Core Index ETF ETF
Simplify Exchange Traded Funds
$36.27
-0.70%
At close · Sep 4
Net assets $40,926,875
Holdings202
1 month
+0.71%
Year to date
+11.88%
52-week range
$29.10–$36.83
30-session avg volume
806
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084680
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.17%
Country allocation
US95.13%
IE3.71%
LU1.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $1,985,544 | 4.85% |
| WALMART INC | WMT | $1,912,961 | 4.67% |
| JOHNSON & JOHNSON | JNJ | $1,641,662 | 4.01% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $1,409,987 | 3.45% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,402,490 | 3.43% |
| DELL TECHNOLOGIES INC | DELL | $1,368,591 | 3.34% |
| BERKSHIRE HATHAWAY INC | BRK-B | $1,332,038 | 3.25% |
| QUALCOMM INC | QCOM | $1,010,986 | 2.47% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $955,350 | 2.33% |
| WESTERN DIGITAL CORP | WDC | $931,892 | 2.28% |
| MERCK & COMPANY INC | MRK | $920,960 | 2.25% |
| MASTERCARD INC | MA | $809,947 | 1.98% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $736,374 | 1.80% |
| SALESFORCE INC | CRM | $692,437 | 1.69% |
| GE AEROSPACE | GE | $614,038 | 1.50% |
| CATERPILLAR INC | CAT | $594,214 | 1.45% |
| SERVICENOW INC | NOW | $553,089 | 1.35% |
| FORTINET INC | FTNT | $539,667 | 1.32% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $508,934 | 1.24% |
| APPLIED MATERIALS INC | AMAT | $499,593 | 1.22% |
| ADOBE INC | ADBE | $487,743 | 1.19% |
| LAM RESEARCH CORP | LRCX | $478,830 | 1.17% |
| CLOUDFLARE INC | NET | $467,504 | 1.14% |
| UNITEDHEALTH GROUP INC | UNH | $464,674 | 1.14% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $461,885 | 1.13% |
| DATADOG INC | DDOG | $451,204 | 1.10% |
| GE VERNOVA INC | GEV | $439,398 | 1.07% |
| SNOWFLAKE INC | SNOW | $422,979 | 1.03% |
| COMCAST CORP | CMCSA | $402,252 | 0.98% |
| CIENA CORP | CIEN | $385,580 | 0.94% |
| HOME DEPOT INC (THE) | HD | $378,778 | 0.93% |
| INTUIT INC | INTU | $363,312 | 0.89% |
| COCA-COLA COMPANY (THE) | KO | $332,313 | 0.81% |
| AMERICAN EXPRESS COMPANY | AXP | $273,306 | 0.67% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $269,375 | 0.66% |
| ROCKWELL AUTOMATION INC | ROK | $257,442 | 0.63% |
| ELECTRONIC ARTS INC | 285512109 | $244,408 | 0.60% |
| UBER TECHNOLOGIES INC | UBER | $241,808 | 0.59% |
| AUTODESK INC | ADSK | $229,999 | 0.56% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $221,232 | 0.54% |
| BOOKING HOLDINGS INC | BKNG | $220,126 | 0.54% |
| COLGATE-PALMOLIVE COMPANY | CL | $217,832 | 0.53% |
| TARGET CORP | TGT | $198,005 | 0.48% |
| BLACKROCK INC | BLK | $195,197 | 0.48% |
| TRANE TECHNOLOGIES PLC | 000000000 | $193,517 | 0.47% |
| WELLTOWER INC | WELL | $192,471 | 0.47% |
| PEPSICO INC | PEP | $180,624 | 0.44% |
| BLACKSTONE INC | BX | $173,563 | 0.42% |
| TWILIO INC | TWLO | $172,905 | 0.42% |
| REDDIT INC | RDDT | $164,380 | 0.40% |