Simplify Next Intangible Core Index ETF (NXTI) is an ETF managed by Independent / Boutique. Its largest position is Walmart Inc. (WMT), representing 5.06% of fund assets.
Simplify Next Intangible Core Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXTI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
5.06% | $1,766,888.76 | 14,217 |
|
-
Palantir Technologies Inc.
|
4.90% | $1,712,061.12 | 11,704 |
|
-
CISCO SYSTEMS, INC.
|
4.41% | $1,540,859.81 | 19,859 |
|
-
JOHNSON & JOHNSON
|
4.41% | $1,540,216.44 | 6,301 |
|
-
BERKSHIRE HATHAWAY INC
|
3.60% | $1,256,462.40 | 2,622 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.33% | $1,161,048.10 | 4,790 |
|
-
ExxonMobil Holdings Corp
|
2.37% | $826,413.86 | 4,871 |
|
-
Merck & Co., Inc.
|
2.25% | $787,177.76 | 6,544 |
|
-
Mastercard Inc
|
2.18% | $762,481.16 | 1,526 |
|
-
QUALCOMM INC/DE
|
2.06% | $717,819.72 | 5,574 |
|
-
Palo Alto Networks Inc
|
1.82% | $635,989.44 | 3,967 |
|
-
INTUIT INC.
|
1.75% | $612,250.08 | 1,416 |
|
-
ServiceNow, Inc.
|
1.62% | $566,765.55 | 5,421 |
|
-
ADOBE INC.
|
1.58% | $550,819.28 | 2,266 |
|
-
COMCAST CORP
|
1.54% | $536,618.61 | 18,691 |
|
-
Spotify Technology S.A.
|
1.49% | $520,793.34 | 1,074 |
|
-
Dell Technologies Inc.
|
1.44% | $504,371.49 | 3,073 |
|
-
GENERAL ELECTRIC CO
|
1.35% | $473,044.59 | 1,667 |
|
-
WESTERN DIGITAL CORP
|
1.19% | $414,661.17 | 1,533 |
|
-
CATERPILLAR INC
|
1.16% | $406,656.04 | 574 |
|
-
Seagate Technology Holdings plc
|
1.11% | $385,883.60 | 985 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.10% | $384,016.34 | 1,382 |
|
-
HOME DEPOT, INC.
|
0.97% | $337,770.03 | 1,027 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $333,245.25 | 975 |
|
-
LAM RESEARCH CORP
|
0.93% | $326,045.16 | 1,526 |
|
-
Cloudflare, Inc.
|
0.93% | $323,128.44 | 1,566 |
|
-
GE Vernova Inc.
|
0.90% | $313,371.10 | 359 |
|
-
COCA COLA CO
|
0.88% | $306,785.70 | 4,034 |
|
-
Fortinet, Inc.
|
0.86% | $300,402.72 | 3,676 |
|
-
UNITEDHEALTH GROUP INC
|
0.84% | $294,943.10 | 1,090 |
|
-
Autodesk, Inc.
|
0.76% | $263,818.80 | 1,102 |
|
-
Snowflake Inc.
|
0.75% | $260,616.96 | 1,728 |
|
-
AMERICAN EXPRESS CO
|
0.73% | $255,898.08 | 846 |
|
-
ELECTRONIC ARTS INC.
|
0.73% | $254,429.76 | 1,248 |
|
-
Uber Technologies, Inc
|
0.68% | $236,721.63 | 3,291 |
|
-
Philip Morris International Inc.
|
0.68% | $235,940.18 | 1,427 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.66% | $232,132.81 | 1,027 |
|
-
Booking Holdings Inc.
|
0.65% | $227,357.28 | 54 |
|
-
CIENA CORP
|
0.65% | $225,561.63 | 581 |
|
-
BlackRock, Inc.
|
0.59% | $205,805.94 | 214 |
|
-
ROCKWELL AUTOMATION, INC
|
0.58% | $203,843.84 | 568 |
|
-
PEPSICO INC
|
0.58% | $202,653.45 | 1,305 |
|
-
Datadog, Inc.
|
0.58% | $201,511.35 | 1,707 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.53% | $185,255.00 | 938 |
|
-
Workday, Inc.
|
0.53% | $185,136.00 | 1,425 |
|
-
Blackstone Inc.
|
0.52% | $181,339.23 | 1,577 |
|
-
NIKE, Inc.
|
0.48% | $167,175.30 | 3,165 |
|
-
TARGET CORP
|
0.47% | $163,741.20 | 1,351 |
|
-
WELLTOWER INC.
|
0.46% | $161,133.65 | 815 |
|
-
FAIR ISAAC CORP
|
0.46% | $159,063.46 | 149 |
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