Simplify Next Intangible Core Index ETF

Fund Profile

Fund profile

Tickers

NXTI

Fund manager

Simplify Propel Opportunities ETF

Total assets

$1.42 mm

Liabilities

$285.44

Net assets

$1.42 mm

Number of holdings

201.00

NXTI stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	74.99 k	131.00 shares	5.27	Common equity	Long	USA
WMT Walmart Inc.	70.33 k	871.00 shares	4.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	59.83 k	130.00 shares	4.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.29 k	412.00 shares	3.39	Common equity	Long	USA
ADBE Adobe Inc.	44.53 k	86.00 shares	3.13	Common equity	Long	USA
MA Mastercard Incorporated	41.97 k	85.00 shares	2.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.15 k	698.00 shares	2.61	Common equity	Long	USA
IBM International Business Machines Corporation	34.27 k	155.00 shares	2.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.57 k	54.00 shares	2.22	Common equity	Long	USA
NOW ServiceNow, Inc.	31.30 k	35.00 shares	2.20	Common equity	Long	USA
INTU Intuit Inc.	29.81 k	48.00 shares	2.10	Common equity	Long	USA
HD The Home Depot, Inc.	23.10 k	57.00 shares	1.62	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.82 k	58.00 shares	1.39	Common equity	Long	USA
KO The Coca-Cola Company	19.04 k	265.00 shares	1.34	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	18.19 k	36.00 shares	1.28	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.40 k	56.00 shares	1.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.18 k	202.00 shares	1.07	Common equity	Long	USA
PEP PepsiCo, Inc.	14.62 k	86.00 shares	1.03	Common equity	Long	USA
DELL Dell Technologies Inc.	13.87 k	117.00 shares	0.97	Common equity	Long	USA
NKE NIKE, Inc.	13.26 k	150.00 shares	0.93	Common equity	Long	USA
SNPS Synopsys, Inc.	13.17 k	26.00 shares	0.93	Common equity	Long	USA
MSI Motorola Solutions, Inc.	13.04 k	29.00 shares	0.92	Common equity	Long	USA
HON Honeywell International Inc.	12.82 k	62.00 shares	0.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.64 k	3.00 shares	0.89	Common equity	Long	USA
SPOT Spotify Technology S.A.	12.53 k	34.00 shares	0.88	Common equity	Long	Sweden
PLTR Palantir Technologies Inc.	12.42 k	334.00 shares	0.87	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.20 k	45.00 shares	0.86	Common equity	Long	USA
WDAY Workday, Inc.	11.98 k	49.00 shares	0.84	Common equity	Long	USA
PM Philip Morris International Inc.	11.53 k	95.00 shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.52 k	57.00 shares	0.81	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.18 k	82.00 shares	0.79	Common equity	Long	USA
AXP American Express Company	10.85 k	40.00 shares	0.76	Common equity	Long	USA
FTNT Fortinet, Inc.	10.62 k	137.00 shares	0.75	Common equity	Long	USA
ADSK Autodesk, Inc.	9.92 k	36.00 shares	0.70	Common equity	Long	USA
BX Blackstone Inc.	9.80 k	64.00 shares	0.69	Common equity	Long	USA
TGT Target Corporation	9.66 k	62.00 shares	0.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.67 k	32.00 shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Company	8.62 k	83.00 shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	8.37 k	33.00 shares	0.59	Common equity	Long	USA
LRCX Lam Research Corporation	8.16 k	10.00 shares	0.57	Common equity	Long	USA
ALGN Align Technology, Inc.	8.14 k	32.00 shares	0.57	Common equity	Long	USA
GEV GE Vernova Inc.	7.90 k	31.00 shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	7.82 k	38.00 shares	0.55	Common equity	Long	USA
TT Trane Technologies plc	7.77 k	20.00 shares	0.55	Common equity	Long	Ireland
FICO Fair Isaac Corporation	7.77 k	4.00 shares	0.55	Common equity	Long	USA
ABNB Airbnb, Inc.	7.61 k	60.00 shares	0.53	Common equity	Long	USA
TEAM Atlassian Corporation	7.31 k	46.00 shares	0.51	Common equity	Long	Australia
WMB The Williams Companies, Inc.	7.26 k	159.00 shares	0.51	Common equity	Long	USA
MMM 3M Company	7.11 k	52.00 shares	0.50	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.08 k	27.00 shares	0.50	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.91 k	6.00 shares	0.49	Common equity	Long	USA
DDOG Datadog, Inc.	6.90 k	60.00 shares	0.49	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.79 k	88.00 shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	6.76 k	13.00 shares	0.48	Common equity	Long	USA
EA Electronic Arts Inc.	6.74 k	47.00 shares	0.47	Common equity	Long	USA
NTRA Natera, Inc.	6.73 k	53.00 shares	0.47	Common equity	Long	USA
HPQ HP Inc.	6.35 k	177.00 shares	0.45	Common equity	Long	USA
FDX FedEx Corporation	6.29 k	23.00 shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.25 k	28.00 shares	0.44	Common equity	Long	USA
D Dominion Energy, Inc.	6.24 k	108.00 shares	0.44	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.99 k	48.00 shares	0.42	Common equity	Long	USA
INSM Insmed Incorporated	5.91 k	81.00 shares	0.42	Common equity	Long	USA
APP AppLovin Corporation	5.87 k	45.00 shares	0.41	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.69 k	9.00 shares	0.40	Common equity	Long	USA
INCY Incyte Corporation	5.68 k	86.00 shares	0.40	Common equity	Long	USA
Cigna Holding Co	5.54 k	16.00 shares	0.39	Common equity	Long	USA
DASH DoorDash, Inc.	5.42 k	38.00 shares	0.38	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.42 k	47.00 shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.34 k	14.00 shares	0.38	Common equity	Long	USA
KR The Kroger Co.	5.33 k	93.00 shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	5.27 k	81.00 shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.21 k	32.00 shares	0.37	Common equity	Long	USA
CDW CDW Corporation	5.20 k	23.00 shares	0.37	Common equity	Long	USA
ECL Ecolab Inc.	5.11 k	20.00 shares	0.36	Common equity	Long	USA
NET Cloudflare, Inc.	4.85 k	60.00 shares	0.34	Common equity	Long	USA
HUBS HubSpot, Inc.	4.78 k	9.00 shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.70 k	33.00 shares	0.33	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.69 k	45.00 shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	4.59 k	73.00 shares	0.32	Common equity	Long	USA
NTAP NetApp, Inc.	4.45 k	36.00 shares	0.31	Common equity	Long	USA
ZS Zscaler, Inc.	4.44 k	26.00 shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	4.43 k	33.00 shares	0.31	Common equity	Long	USA
VST Vistra Corp.	4.39 k	37.00 shares	0.31	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.37 k	60.00 shares	0.31	Common equity	Long	USA
TRGP Targa Resources Corp.	4.29 k	29.00 shares	0.30	Common equity	Long	USA
CMI Cummins Inc.	4.21 k	13.00 shares	0.30	Common equity	Long	USA
PINS Pinterest, Inc.	4.21 k	130.00 shares	0.30	Common equity	Long	USA
A Agilent Technologies, Inc.	4.16 k	28.00 shares	0.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.16 k	4.00 shares	0.29	Common equity	Long	USA
GDDY GoDaddy Inc.	4.08 k	26.00 shares	0.29	Common equity	Long	USA
STX Seagate Technology Holdings plc	4.05 k	37.00 shares	0.28	Common equity	Long	USA
IOT Samsara Inc.	3.95 k	82.00 shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	3.89 k	20.00 shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.69 k	37.00 shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.66 k	13.00 shares	0.26	Common equity	Long	USA
CRH CRH plc	3.62 k	39.00 shares	0.25	Common equity	Long	USA
VLTO Veralto Corporation	3.58 k	32.00 shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	3.58 k	32.00 shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	3.55 k	7.00 shares	0.25	Common equity	Long	USA
MDB MongoDB, Inc.	3.51 k	13.00 shares	0.25	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.51 k	48.00 shares	0.25	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.33 k	9.00 shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.33 k	92.00 shares	0.23	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	3.24 k	81.00 shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	3.24 k	125.00 shares	0.23	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	3.22 k	147.00 shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.04 k	13.00 shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corporation	3.03 k	58.00 shares	0.21	Common equity	Long	USA
VMC Vulcan Materials Company	3.01 k	12.00 shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.00 k	2.00 shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.00 k	29.00 shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.96 k	32.00 shares	0.21	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.95 k	14.00 shares	0.21	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.93 k	105.00 shares	0.21	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.90 k	55.00 shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	2.84 k	15.00 shares	0.20	Common equity	Long	USA
SNAP Snap Inc.	2.84 k	265.00 shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.82 k	6.00 shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.81 k	10.00 shares	0.20	Common equity	Long	USA
NTNX Nutanix, Inc.	2.78 k	47.00 shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	2.78 k	38.00 shares	0.20	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.76 k	55.00 shares	0.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.76 k	31.00 shares	0.19	Common equity	Long	USA
DT Dynatrace, Inc.	2.73 k	51.00 shares	0.19	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	2.70 k	106.00 shares	0.19	Common equity	Long	USA
TOST Toast, Inc.	2.58 k	91.00 shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.54 k	21.00 shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.54 k	16.00 shares	0.18	Common equity	Long	USA
HUM Humana Inc.	2.53 k	8.00 shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	2.51 k	34.00 shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	2.42 k	31.00 shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.39 k	23.00 shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	2.37 k	26.00 shares	0.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.35 k	21.00 shares	0.17	Common equity	Long	Bermuda
ULTA Ulta Beauty, Inc.	2.33 k	6.00 shares	0.16	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.33 k	11.00 shares	0.16	Common equity	Long	USA
ROL Rollins, Inc.	2.33 k	46.00 shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.32 k	15.00 shares	0.16	Common equity	Long	USA
HSY The Hershey Company	2.30 k	12.00 shares	0.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.30 k	59.00 shares	0.16	Common equity	Long	USA
DOCU DocuSign, Inc.	2.30 k	37.00 shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	2.30 k	17.00 shares	0.16	Common equity	Long	USA
FAST Fastenal Company	2.29 k	32.00 shares	0.16	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.28 k	41.00 shares	0.16	Common equity	Long	USA
FFIV F5, Inc.	2.20 k	10.00 shares	0.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.20 k	12.00 shares	0.15	Common equity	Long	USA
CNC Centene Corporation	2.18 k	29.00 shares	0.15	Common equity	Long	USA
WAT Waters Corporation	2.16 k	6.00 shares	0.15	Common equity	Long	USA
TER Teradyne, Inc.	2.14 k	16.00 shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.12 k	17.00 shares	0.15	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.11 k	8.00 shares	0.15	Common equity	Long	USA
ALKS Alkermes plc	2.10 k	75.00 shares	0.15	Common equity	Long	Ireland
LYV Live Nation Entertainment, Inc.	2.08 k	19.00 shares	0.15	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.07 k	23.00 shares	0.15	Common equity	Long	USA
CACI CACI International Inc	2.02 k	4.00 shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.00 k	17.00 shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.99 k	43.00 shares	0.14	Common equity	Long	USA
NI NiSource Inc.	1.98 k	57.00 shares	0.14	Common equity	Long	USA
DUOL Duolingo, Inc.	1.97 k	7.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	1.96 k	15.00 shares	0.14	Common equity	Long	USA
CLX The Clorox Company	1.95 k	12.00 shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.95 k	12.00 shares	0.14	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.92 k	13.00 shares	0.14	Common equity	Long	USA
CVNA Carvana Co.	1.92 k	11.00 shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.91 k	12.00 shares	0.13	Common equity	Long	USA
RDDT Reddit, Inc.	1.91 k	29.00 shares	0.13	Common equity	Long	USA
APTV Aptiv PLC	1.87 k	26.00 shares	0.13	Common equity	Long	Ireland
PPG PPG Industries, Inc.	1.85 k	14.00 shares	0.13	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.84 k	14.00 shares	0.13	Common equity	Long	USA
MTCH Match Group, Inc.	1.82 k	48.00 shares	0.13	Common equity	Long	USA
GPC Genuine Parts Company	1.82 k	13.00 shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	1.81 k	3.00 shares	0.13	Common equity	Long	USA
FIDELITY INV MMTRSY 1 680	1.80 k	1.80 k shares	0.13	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.79 k	62.00 shares	0.13	Common equity	Long	USA
AVY Avery Dennison Corporation	1.77 k	8.00 shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.76 k	17.00 shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	1.75 k	6.00 shares	0.12	Common equity	Long	USA
DOV Dover Corporation	1.73 k	9.00 shares	0.12	Common equity	Long	USA
K Kellogg Company	1.69 k	21.00 shares	0.12	Common equity	Long	USA
WING Wingstop Inc.	1.66 k	4.00 shares	0.12	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	1.65 k	46.00 shares	0.12	Common equity	Long	USA
APPF AppFolio, Inc.	1.65 k	7.00 shares	0.12	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.63 k	56.00 shares	0.11	Common equity	Long	USA
NYT The New York Times Company	1.61 k	29.00 shares	0.11	Common equity	Long	USA
TXT Textron Inc.	1.59 k	18.00 shares	0.11	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.59 k	45.00 shares	0.11	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.58 k	148.00 shares	0.11	Common equity	Long	USA
RL Ralph Lauren Corporation	1.55 k	8.00 shares	0.11	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.54 k	25.00 shares	0.11	Common equity	Long	USA
DKNG DraftKings Inc.	1.53 k	39.00 shares	0.11	Common equity	Long	USA
GTLB GitLab Inc.	1.49 k	29.00 shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.48 k	12.00 shares	0.10	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.46 k	79.00 shares	0.10	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.45 k	62.00 shares	0.10	Common equity	Long	USA
AMED Amedisys, Inc.	1.45 k	15.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.45 k	5.00 shares	0.10	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.42 k	151.00 shares	0.10	Common equity	Long	USA
CHWY Chewy, Inc.	1.32 k	45.00 shares	0.09	Common equity	Long	USA
PARA Paramount Global	1.27 k	58.00 shares	0.09	Common equity	Long	USA
LNW Light & Wonder, Inc.	635.11	7.00 shares	0.04	Common equity	Long	USA