NXTI holdings
Simplify Next Intangible Core Index ETF
Positions
202 stored of 202 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 4.851% | $2.0M | Equity (common) | Corporate | United States | USD |
| 2 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 4.674% | $1.9M | Equity (common) | Corporate | United States | USD |
| 3 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 4.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 3.445% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 3.427% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 3.344% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 3.255% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 2.470% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 2.334% | $955K | Equity (common) | Corporate | Ireland | USD |
| 10 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 2.277% | $932K | Equity (common) | Corporate | United States | USD |
| 11 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 2.250% | $921K | Equity (common) | Corporate | United States | USD |
| 12 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.979% | $810K | Equity (common) | Corporate | United States | USD |
| 13 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.799% | $736K | Equity (common) | Corporate | United States | USD |
| 14 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.692% | $692K | Equity (common) | Corporate | United States | USD |
| 15 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 1.500% | $614K | Equity (common) | Corporate | United States | USD |
| 16 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.452% | $594K | Equity (common) | Corporate | United States | USD |
| 17 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 1.351% | $553K | Equity (common) | Corporate | United States | USD |
| 18 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.319% | $540K | Equity (common) | Corporate | United States | USD |
| 19 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 1.244% | $509K | Equity (common) | Corporate | United States | USD |
| 20 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.221% | $500K | Equity (common) | Corporate | United States | USD |
| 21 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.192% | $488K | Equity (common) | Corporate | United States | USD |
| 22 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.170% | $479K | Equity (common) | Corporate | United States | USD |
| 23 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 1.142% | $468K | Equity (common) | Corporate | United States | USD |
| 24 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.135% | $465K | Equity (common) | Corporate | United States | USD |
| 25 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 1.129% | $462K | Equity (common) | Corporate | Luxembourg | USD |
| 26 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.102% | $451K | Equity (common) | Corporate | United States | USD |
| 27 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.074% | $439K | Equity (common) | Corporate | United States | USD |
| 28 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.033% | $423K | Equity (common) | Corporate | United States | USD |
| 29 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.983% | $402K | Equity (common) | Corporate | United States | USD |
| 30 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.942% | $386K | Equity (common) | Corporate | United States | USD |
| 31 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.926% | $379K | Equity (common) | Corporate | United States | USD |
| 32 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.888% | $363K | Equity (common) | Corporate | United States | USD |
| 33 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.812% | $332K | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.668% | $273K | Equity (common) | Corporate | United States | USD |
| 35 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.658% | $269K | Equity (common) | Corporate | United States | USD |
| 36 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.629% | $257K | Equity (common) | Corporate | United States | USD |
| 37 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.597% | $244K | Equity (common) | Corporate | United States | USD |
| 38 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.591% | $242K | Equity (common) | Corporate | United States | USD |
| 39 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.562% | $230K | Equity (common) | Corporate | United States | USD |
| 40 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.541% | $221K | Equity (common) | Corporate | United States | USD |
| 41 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.538% | $220K | Equity (common) | Corporate | United States | USD |
| 42 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.532% | $218K | Equity (common) | Corporate | United States | USD |
| 43 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.484% | $198K | Equity (common) | Corporate | United States | USD |
| 44 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.477% | $195K | Equity (common) | Corporate | United States | USD |
| 45 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.473% | $194K | Equity (common) | Corporate | Ireland | USD |
| 46 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.470% | $192K | Equity (common) | Corporate | United States | USD |
| 47 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.441% | $181K | Equity (common) | Corporate | United States | USD |
| 48 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.424% | $174K | Equity (common) | Corporate | United States | USD |
| 49 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.422% | $173K | Equity (common) | Corporate | United States | USD |
| 50 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.402% | $164K | Equity (common) | Corporate | United States | USD |
| 51 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.396% | $162K | Equity (common) | Corporate | United States | USD |
| 52 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.394% | $161K | Equity (common) | Corporate | Ireland | USD |
| 53 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.394% | $161K | Equity (common) | Corporate | United States | USD |
| 54 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.388% | $159K | Equity (common) | Corporate | United States | USD |
| 55 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.388% | $159K | Equity (common) | Corporate | United States | USD |
| 56 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.381% | $156K | Equity (common) | Corporate | United States | USD |
| 57 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.376% | $154K | Equity (common) | Corporate | United States | USD |
| 58 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.362% | $148K | Equity (common) | Corporate | United States | USD |
| 59 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.334% | $137K | Equity (common) | Corporate | United States | USD |
| 60 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.330% | $135K | Equity (common) | Corporate | United States | USD |
| 61 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.327% | $134K | Equity (common) | Corporate | United States | USD |
| 62 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.326% | $134K | Equity (common) | Corporate | United States | USD |
| 63 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.321% | $131K | Equity (common) | Corporate | United States | USD |
| 64 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.318% | $130K | Equity (common) | Corporate | United States | USD |
| 65 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.317% | $130K | Equity (common) | Corporate | United States | USD |
| 66 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.314% | $129K | Equity (common) | Corporate | United States | USD |
| 67 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.312% | $128K | Equity (common) | Corporate | United States | USD |
| 68 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.304% | $124K | Equity (common) | Corporate | United States | USD |
| 69 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.301% | $123K | Equity (common) | Corporate | United States | USD |
| 70 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.294% | $120K | Equity (common) | Corporate | United States | USD |
| 71 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.294% | $120K | Equity (common) | Corporate | United States | USD |
| 72 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.291% | $119K | Equity (common) | Corporate | United States | USD |
| 73 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.289% | $118K | Equity (common) | Corporate | United States | USD |
| 74 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.288% | $118K | Equity (common) | Corporate | United States | USD |
| 75 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.286% | $117K | Equity (common) | Corporate | United States | USD |
| 76 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.281% | $115K | Equity (common) | Corporate | United States | USD |
| 77 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.280% | $115K | Equity (common) | Corporate | United States | USD |
| 78 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.279% | $114K | Equity (common) | Corporate | United States | USD |
| 79 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.275% | $112K | Equity (common) | Corporate | United States | USD |
| 80 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.275% | $112K | Equity (common) | Corporate | United States | USD |
| 81 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.272% | $111K | Equity (common) | Corporate | United States | USD |
| 82 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.268% | $110K | Equity (common) | Corporate | United States | USD |
| 83 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.266% | $109K | Equity (common) | Corporate | United States | USD |
| 84 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.260% | $106K | Equity (common) | Corporate | United States | USD |
| 85 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.255% | $104K | Equity (common) | Corporate | United States | USD |
| 86 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.255% | $104K | Equity (common) | Corporate | United States | USD |
| 87 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.251% | $103K | Equity (common) | Corporate | United States | USD |
| 88 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.248% | $101K | Equity (common) | Corporate | United States | USD |
| 89 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.248% | $101K | Equity (common) | Corporate | United States | USD |
| 90 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.247% | $101K | Equity (common) | Corporate | United States | USD |
| 91 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.246% | $101K | Equity (common) | Corporate | United States | USD |
| 92 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.244% | $100K | Equity (common) | Corporate | United States | USD |
| 93 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.240% | $98K | Equity (common) | Corporate | United States | USD |
| 94 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.239% | $98K | Equity (common) | Corporate | United States | USD |
| 95 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.234% | $96K | Equity (common) | Corporate | United States | USD |
| 96 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.234% | $96K | Equity (common) | Corporate | United States | USD |
| 97 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.231% | $94K | Equity (common) | Corporate | United States | USD |
| 98 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.226% | $93K | Equity (common) | Corporate | United States | USD |
| 99 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.224% | $92K | Equity (common) | Corporate | United States | USD |
| 100 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.220% | $90K | Equity (common) | Corporate | United States | USD |