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NXTI holdings

Simplify Next Intangible Core Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

202 stored of 202 reported, largest first by weight

NXTI holdings as of 30 Jun 2026, largest first
# 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
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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