NXTI holdings

All 202 positions of Simplify Next Intangible Core Index ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

202

Top 10 weight

34.1%

Effective holdings

56.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.8%

Asset mix

Equity99.8%
Cash0.2%

Sectors

95% of stocks classified

Technology41.4%
Industrials13.9%
Health Care10.1%
Consumer Discretionary9.5%
Financials8.8%
Consumer Staples3.9%
Energy2.3%
Utilities1.8%
Real Estate1.4%
Communication Services1.0%
Materials0.7%

Countries

United States95.0%
Ireland3.7%
Luxembourg1.1%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.85%	$2.0M	16,904	US
2	WMTWalmart Inc. Common Stock	Equity	4.67%	$1.9M	16,890	US
3	JNJJohnson & Johnson	Equity	4.01%	$1.6M	6,464	US
4	IBMInternational Business Machines Corporation	Equity	3.45%	$1.4M	5,014	US
5	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.43%	$1.4M	12,021	US
6	DELLDell Technologies Inc.	Equity	3.34%	$1.4M	3,172	US
7	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.25%	$1.3M	2,662	US
8	QCOMQualcomm Inc	Equity	2.47%	$1.0M	5,471	US
9	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	2.33%	$955K	990	IE
10	WDCWestern Digital Corp.	Equity	2.28%	$932K	1,459	US
11	MRKMerck & Co., Inc.	Equity	2.25%	$921K	7,167	US
12	MAMastercard Incorporated	Equity	1.98%	$810K	1,577	US
13	XOMExxonMobil Holdings Corporation	Equity	1.80%	$736K	5,386	US
14	CRMSalesforce, Inc.	Equity	1.69%	$692K	4,420	US
15	GEGE Aerospace	Equity	1.50%	$614K	1,643	US
16	CATCaterpillar Inc.	Equity	1.45%	$594K	558	US
17	NOWSERVICENOW, INC.	Equity	1.35%	$553K	5,571	US
18	FTNTFortinet, Inc.	Equity	1.32%	$540K	3,513	US
19	CDNSCadence Design Systems	Equity	1.24%	$509K	1,356	US
20	AMATApplied Materials Inc	Equity	1.22%	$500K	691	US
21	ADBEAdobe Inc.	Equity	1.19%	$488K	2,379	US
22	LRCXLam Research Corp	Equity	1.17%	$479K	1,105	US
23	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.14%	$468K	1,906	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.14%	$465K	1,118	US
25	SPOTIFY TECHNOLOGY SA	Equity	1.13%	$462K	1,006	LU
26	DDOGDatadog, Inc. Class A Common Stock	Equity	1.10%	$451K	1,733	US
27	GEVGE Vernova Inc.	Equity	1.07%	$439K	374	US
28	SNOWSnowflake Inc.	Equity	1.03%	$423K	1,662	US
29	CMCSAComcast Corp	Equity	0.98%	$402K	16,385	US
30	CIENCiena Corporation	Equity	0.94%	$386K	786	US
31	HDHome Depot, Inc.	Equity	0.93%	$379K	1,074	US
32	INTUIntuit Inc	Equity	0.89%	$363K	1,392	US
33	KOCoca-Cola Company	Equity	0.81%	$332K	4,089	US
34	AXPAmerican Express Company	Equity	0.67%	$273K	808	US
35	PMPhilip Morris International Inc.	Equity	0.66%	$269K	1,489	US
36	ROKRockwell Automation, Inc.	Equity	0.63%	$257K	520	US
37	EAElectronic Arts Inc	Equity	0.60%	$244K	1,192	US
38	UBERUber Technologies, Inc.	Equity	0.59%	$242K	3,351	US
39	ADSKAutodesk Inc	Equity	0.56%	$230K	1,183	US
40	TTWOTake-Two Interactive Software Inc	Equity	0.54%	$221K	885	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.54%	$220K	1,235	US
42	CLColgate-Palmolive Company	Equity	0.53%	$218K	2,376	US
43	TGTTarget Corporation	Equity	0.48%	$198K	1,516	US
44	BLKBlackrock, Inc.	Equity	0.48%	$195K	203	US
45	TRANE TECHNOLOGIES PLC	Equity	0.47%	$194K	394	IE
46	WELLWelltower Inc.	Equity	0.47%	$192K	848	US
47	PEPPepsiCo, Inc.	Equity	0.44%	$181K	1,334	US
48	BXBlackstone Inc.	Equity	0.42%	$174K	1,475	US
49	TWLOTwilio Inc.	Equity	0.42%	$173K	838	US
50	RDDTReddit, Inc.	Equity	0.40%	$164K	947	US
51	WDAYWorkday, Inc. Class A Common Stock	Equity	0.40%	$162K	1,324	US
52	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.39%	$161K	1,105	IE
53	CMICummins Inc.	Equity	0.39%	$161K	226	US
54	CVSCVS HEALTH CORPORATION	Equity	0.39%	$159K	1,534	US
55	NTAPNetApp, Inc	Equity	0.39%	$159K	1,025	US
56	PGRProgressive Corporation	Equity	0.38%	$156K	714	US
57	UPSUnited Parcel Service, Inc. Class B	Equity	0.38%	$154K	1,431	US
58	MMM3M Company	Equity	0.36%	$148K	914	US
59	MDBMongoDB, Inc. Class A	Equity	0.33%	$137K	407	US
60	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.33%	$135K	945	US
61	LOWLowe's Companies Inc.	Equity	0.33%	$134K	607	US
62	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.33%	$134K	1,548	US
63	PEverpure, Inc.	Equity	0.32%	$131K	1,668	US
64	FICOFair Isaac Corporation	Equity	0.32%	$130K	109	US
65	TERTeradyne, Inc. Common Stock	Equity	0.32%	$130K	268	US
66	WMBWilliams Companies Inc.	Equity	0.31%	$129K	1,730	US
67	DASHDoorDash, Inc. Class A Common Stock	Equity	0.31%	$128K	692	US
68	ORLYO'Reilly Automotive, Inc.	Equity	0.30%	$124K	1,349	US
69	ITWIllinois Tool Works Inc.	Equity	0.30%	$123K	456	US
70	KRThe Kroger Co.	Equity	0.29%	$120K	2,165	US
71	NOCNorthrop Grumman Corp.	Equity	0.29%	$120K	236	US
72	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.29%	$119K	395	US
73	PHParker-Hannifin Corporation	Equity	0.29%	$118K	121	US
74	VRSNVeriSign Inc	Equity	0.29%	$118K	468	US
75	OKTAOkta, Inc. Class A Common Stock	Equity	0.29%	$117K	859	US
76	FFIVF5, Inc. Common Stock	Equity	0.28%	$115K	276	US
77	IDXXIdexx Laboratories Inc	Equity	0.28%	$115K	218	US
78	GWWW.W. Grainger, Inc.	Equity	0.28%	$114K	84	US
79	ZSZscaler, Inc. Common Stock	Equity	0.27%	$112K	797	US
80	NTRANatera, Inc. Common Stock	Equity	0.27%	$112K	414	US
81	HONHoneywell International, Inc.	Equity	0.27%	$111K	497	US
82	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.27%	$110K	497	US
83	ELVElevance Health, Inc.	Equity	0.27%	$109K	282	US
84	RKLBRocket Lab Corporation Common Stock	Equity	0.26%	$106K	1,045	US
85	TEAMAtlassian Corporation Class A Common Stock	Equity	0.26%	$104K	1,342	US
86	KEYSKeysight Technologies, Inc.	Equity	0.25%	$104K	298	US
87	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.25%	$103K	1,024	US
88	AMTAmerican Tower Corporation	Equity	0.25%	$101K	620	US
89	LSCCLattice Semiconductor Corp	Equity	0.25%	$101K	663	US
90	KMIKinder Morgan, Inc.	Equity	0.25%	$101K	3,158	US
91	HPQHP Inc.	Equity	0.25%	$101K	4,592	US
92	MRSHMarsh	Equity	0.24%	$100K	598	US
93	LYVLive Nation Entertainment Inc.	Equity	0.24%	$98K	536	US
94	TPRTapestry, Inc. Common Stock	Equity	0.24%	$98K	668	US
95	IOTSamsara Inc.	Equity	0.23%	$96K	2,957	US
96	MPCMARATHON PETROLEUM CORPORATION	Equity	0.23%	$96K	374	US
97	FFord Motor Company	Equity	0.23%	$94K	6,788	US
98	WSMWilliams-Sonoma, Inc.	Equity	0.23%	$93K	397	US
99	SHWThe Sherwin-Williams Company	Equity	0.22%	$92K	266	US
100	ICEIntercontinental Exchange Inc.	Equity	0.22%	$90K	730	US
101	MNSTMonster Beverage Corporation	Equity	0.22%	$90K	932	US
102	CIThe Cigna Group	Equity	0.22%	$89K	324	US
103	SPGSimon Property Group, Inc.	Equity	0.22%	$89K	396	US
104	AON PLC	Equity	0.22%	$88K	266	IE
105	PSXPHILLIPS 66	Equity	0.21%	$87K	514	US
106	AZOAutoZone, Inc.	Equity	0.21%	$86K	27	US
107	TRVThe Travelers Companies, Inc.	Equity	0.21%	$86K	260	US
108	SRESempra	Equity	0.20%	$84K	902	US
109	ELThe Estee Lauder Companies Inc. Class A	Equity	0.20%	$83K	1,047	US
110	DLRDigital Realty Trust, Inc.	Equity	0.20%	$82K	459	US
111	DDominion Energy, Inc Common Stock	Equity	0.20%	$82K	1,207	US
112	TRGPTarga Resources Corp.	Equity	0.20%	$82K	304	US
113	HEIHEICO Corporation	Equity	0.20%	$81K	228	US
114	DLTRDollar Tree Inc.	Equity	0.20%	$81K	671	US
115	CRH PLC	Equity	0.19%	$79K	741	IE
116	LVSLas Vegas Sands Corp.	Equity	0.19%	$78K	1,695	US
117	RLRalph Lauren Corporation	Equity	0.19%	$77K	191	US
118	ECLEcolab, Inc.	Equity	0.18%	$76K	271	US
119	CVNACarvana Co.	Equity	0.18%	$75K	1,147	US
120	AFLAflac Inc.	Equity	0.18%	$75K	639	US
121	VSTVistra Corp.	Equity	0.18%	$75K	472	US
122	ALLThe Allstate Corporation	Equity	0.18%	$74K	313	US
123	AJGArthur J. Gallagher & Co.	Equity	0.18%	$74K	321	US
124	AAgilent Technologies Inc.	Equity	0.18%	$73K	547	US
125	LNGCheniere Energy Inc	Equity	0.18%	$72K	303	US
126	DREYFUS TRSY OBLIG CASH M	Cash	0.17%	$71K	71,260	US
127	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.17%	$71K	379	US
128	DXCMDexCom, Inc.	Equity	0.17%	$71K	1,049	US
129	WATWaters Corp	Equity	0.17%	$71K	188	US
130	BKRBaker Hughes Company	Equity	0.17%	$70K	1,268	US
131	ULTAUlta Beauty, Inc. Common Stock	Equity	0.17%	$70K	155	US
132	BURLBURLINGTON STORES, INC.	Equity	0.17%	$70K	220	US
133	INSMInsmed, Inc.	Equity	0.17%	$69K	643	US
134	LITELumentum Holdings Inc. Common Stock	Equity	0.17%	$68K	79	US
135	METMetLife, Inc.	Equity	0.16%	$65K	773	US
136	FASTFastenal Co	Equity	0.16%	$65K	1,349	US
137	INCYIncyte Genomics Inc	Equity	0.15%	$63K	553	US
138	KMBKimberly-Clark Corp.	Equity	0.15%	$60K	550	US
139	HUMHumana Inc.	Equity	0.14%	$56K	142	US
140	EDConsolidated Edison, Inc.	Equity	0.14%	$55K	500	US
141	NDAQNasdaq, Inc. Common Stock	Equity	0.13%	$55K	697	US
142	RKTRocket Companies, Inc.	Equity	0.13%	$54K	3,422	US
143	AXONAxon Enterprise, Inc. Common Stock	Equity	0.13%	$53K	95	US
144	FERGFerguson Enterprises Inc.	Equity	0.13%	$52K	219	US
145	AMPAmeriprise Financial, Inc.	Equity	0.13%	$52K	113	US
146	MRNAModerna, Inc. Common Stock	Equity	0.12%	$51K	726	US
147	AIGAmerican International Group, Inc.	Equity	0.12%	$50K	666	US
148	ILMNIllumina Inc	Equity	0.12%	$50K	282	US
149	CBRECBRE GROUP, INC.	Equity	0.12%	$49K	367	US
150	EXPEExpedia Group, Inc. Common Stock	Equity	0.12%	$49K	192	US
151	MTDMettler-Toledo International	Equity	0.12%	$49K	38	US
152	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.12%	$47K	322	US
153	HIGThe Hartford Insurance Group, Inc.	Equity	0.11%	$46K	344	US
154	PRUPrudential Financial, Inc.	Equity	0.11%	$45K	420	US
155	CCICrown Castle Inc.	Equity	0.11%	$45K	591	US
156	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$45K	151	US
157	NRGNRG Energy, Inc.	Equity	0.11%	$44K	303	US
158	LULUlululemon athletica inc.	Equity	0.11%	$44K	383	US
159	TPLTexas Pacific Land Corporation	Equity	0.10%	$42K	97	US
160	EMEEMCOR Group, Inc.	Equity	0.10%	$42K	51	US
161	DECKDeckers Outdoor Corp	Equity	0.10%	$42K	420	US
162	FLUTTER ENTERTAINMENT PLC	Equity	0.10%	$42K	408	IE
163	VLTOVeralto Corporation	Equity	0.10%	$41K	457	US
164	XPOXPO, Inc.	Equity	0.10%	$40K	195	US
165	CNCCentene Corporation	Equity	0.10%	$40K	620	US
166	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.10%	$39K	2,251	US
167	ULSUL Solutions Inc.	Equity	0.09%	$38K	374	US
168	WWDWoodward, Inc.	Equity	0.09%	$37K	88	US
169	SYYSysco Corporation	Equity	0.09%	$37K	447	US
170	LUVSouthwest Airlines Co.	Equity	0.09%	$37K	726	US
171	RJFRaymond James Financial, Inc.	Equity	0.09%	$37K	241	US
172	HASHasbro, Inc.	Equity	0.09%	$36K	441	US
173	ROLRollins, Inc.	Equity	0.09%	$36K	868	US
174	HSYThe Hershey Company	Equity	0.09%	$36K	205	US
175	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.09%	$36K	190	US
176	CINFCincinnati Financial Corp	Equity	0.08%	$35K	187	US
177	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$34K	211	US
178	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.08%	$33K	409	US
179	WRBW.R. Berkley Corporation	Equity	0.08%	$33K	462	US
180	CBOECboe Global Markets, Inc.	Equity	0.08%	$31K	128	US
181	NINiSource Inc.	Equity	0.08%	$31K	650	US
182	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$31K	404	US
183	OTISOtis Worldwide Corporation	Equity	0.08%	$31K	429	US
184	ARESAres Management Corporation Class A Common Stock	Equity	0.07%	$30K	273	US
185	TROWT Rowe Price Group Inc	Equity	0.07%	$30K	266	US
186	MGMMGM RESORTS INTERNATIONAL	Equity	0.07%	$30K	624	US
187	DOVDover Corporation	Equity	0.07%	$30K	133	US
188	SOFISoFi Technologies, Inc. Common Stock	Equity	0.07%	$29K	1,642	US
189	MKLMarkel Group Inc.	Equity	0.07%	$29K	15	US
190	LLoews Corporation	Equity	0.07%	$29K	255	US
191	PPGPPG Industries, Inc.	Equity	0.07%	$29K	236	US
192	XYLXylem Inc	Equity	0.07%	$28K	241	US
193	LPLALPL Financial Holdings Inc.	Equity	0.07%	$28K	100	US
194	CWCurtiss-Wright Corp.	Equity	0.07%	$28K	37	US
195	DKNGDraftKings Inc. Class A Common Stock	Equity	0.07%	$28K	1,106	US
196	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$28K	304	US
197	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$28K	257	US
198	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.07%	$27K	271	US
199	SBACSBA Communications Corp	Equity	0.06%	$26K	145	US
200	SNASnap-on Incorporated	Equity	0.06%	$23K	58	US
201	RSReliance, Inc.	Equity	0.05%	$22K	60	US
202	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$18K	136	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PANWPalo Alto Networks Inc	1.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRMSALESFORCE INC	—	1.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSACOMCAST CORP	1.54%	0.98%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENike, Inc.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	4.41%	4.85%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.66%	0.27%	−52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDXFedEx Corporation	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMTWALMART INC	5.06%	4.67%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYeBay Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTASCINTAS CORP	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZMZOOM COMMUNICATIONS INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCIENA CORP	0.65%	0.94%	+31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PHPARKER-HANNIFIN CORP	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKTAOKTA INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5 INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPNGCoupang Inc.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	0.95%	1.22%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTCPTC Inc	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LSCCLATTICE SEMICONDUCTOR CORP	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPQHP INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	0.93%	1.17%	−29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IOTSAMSARA INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFORD MOTOR CO	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSMWILLIAMS SONOMA INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCLOUDFLARE INC	0.93%	1.14%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO CORP	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DLTRDOLLAR TREE INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULTAULTA BEAUTY INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWLOTWILIO INC	0.27%	0.42%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FICOFAIR ISAAC CORP	0.46%	0.32%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	0.41%	0.53%	+39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Arch Capital Group Ltd.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBOOKING HOLDINGS INC	0.65%	0.54%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LULULULULEMON ATHLETICA INC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.16%	0.26%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INSMINSMED INC	0.27%	0.17%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECLECOLAB INC	0.28%	0.18%	−27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULSUL SOLUTIONS INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCostar Group Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HASHASBRO INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LIILennox International Inc.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVMDREVOLUTION MEDICINES INC	0.09%	0.17%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFRMAFFIRM HOLDINGS INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTRANATERA INC	0.19%	0.27%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BROBrown & Brown Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSKYParamount Skydance Corp.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EVRGEvergy Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRKROGER COMPANY (THE)	0.37%	0.29%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLXThe Clorox Company	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MGMMGM RESORTS INTERNATIONAL	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CGCarlyle Group Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSRELIANCE INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	0.58%	0.63%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELESTEE LAUDER COMPANIES INC (THE)	0.16%	0.20%	+30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XYLXYLEM INC	0.11%	0.07%	−25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LVSLAS VEGAS SANDS CORP	0.23%	0.19%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.