NXTI Top Holdings & Constituents
NXTI, offered by Simplify, holds 200 reported positions across $41.3M in assets. Its largest holdings are Walmart Inc (WMT) (5.06%), Palantir Technologies Inc (PLTR) (4.90%), and Cisco Systems, Inc. (CSCO) (4.41%). The 5 biggest positions account for 22.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WMT Walmart Inc | 5.06% | $1.77M |
PLTR Palantir Technologies Inc | 4.90% | $1.71M |
CSCO Cisco Systems, Inc. | 4.41% | $1.54M |
JNJ Johnson & Johnson | 4.41% | $1.54M |
BRK/B Berkshire Hathaway Inc. | 3.60% | $1.26M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.