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NXTI - Simplify NEXT Intangible Core Index ETF (USD) (US82889N4759)

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(%)
US82889N4759
NXTI ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
15/04/2024
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NXTI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
NEXT Intangible Core Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
41.48 mln USD
Fund NAV | 02/06/2026
41.48 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    1.79 %
  • 1M
    5.09 %
  • 3M
    6.66 %
  • 6M
    4.93 %
  • 1Y
    9.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Simplify NEXT Intangible Core Index ETF seeks to replicate as closely as possible the price and yield performance of the NEXT Intangible Core Index by investing in a portfolio comprised primarily of U.S. companies with high intangible capital-to-book asset ratios

NXTI profile

The Simplify NEXT Intangible Core Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 15.04.2024 with unique ISIN - US82889N4759. Main exchange is Cboe BZX Exchange and ticker symbol is NXTI. The total expense ratio is 0.25%. The Simplify NEXT Intangible Core Index ETF (USD) pays dividends 4 time(s) per year.

Structure NXTI on 02/06/2026

Download structure in Excel
Paper Value
CISCO SYS INC USD 0.001 6.13%
PALANTIR TECHNOLOGIES INC USD 0.001 4.29%
WALMART INC 3.88%
INTERNATIONAL BUSINESS MACH USD 0.2 3.8%
JOHNSON + JOHNSON USD 1.0 3.39%
QUALCOMM INC USD 0.0001 3.24%
DELL TECHNOLOGIES INC USD 0.01 3.23%
BERKSHIRE HATHAWAY INC SH B 0.0033 2.98%
PALO ALTO NETWORKS INC USD 0.0001 2.84%
SEAGATE TECHNOLOGY HOLD USD 0.00001 2.2%
WESTERN DIGITAL CORP USD 0.01 2.08%
MERCK + CO INC NEW USD 0.5 1.82%
MASTERCARD INC 1.76%
EXXON MOBIL CORP NPV 1.76%
SERVICENOW INC USD 0.001 1.67%
ADOBE SYST COM USD0.0001 1.43%
CADENCE DESIGN SYS INC USD 0.01 1.39%
FORTINET I USD 0.001 1.32%
SPOTIFY TECHNOLOGY SA EUR 0.000625 1.3%
GE AEROSPACE 1.28%
CATERPILLAR INC USD 1.0 1.26%
LAM RESH CORP USD 0.001 1.23%
APPLIED MATLS INC USD 0.01 1.15%
COMCAST CORP NEW USD 0.01 1.12%
DATADOG INC USD 0.00001 1.11%
INTUIT USD 0.01 1.1%
SNOWFLAKE INC USD 1.0 1.09%
CLOUDFLARE INC USD 0.001 1.03%
UNITEDHEALTH GROUP INC USD 0.01 0.99%
CIENA CORP USD 0.01 0.88%
GE VERNOVA INC USD 0.01 0.84%
HOME DEPOT INC USD 0.05 0.77%
COCA COLA CO USD 0.25 0.76%
AMERICAN EXPRESS CO USD 0.2 0.64%
ROCKWELL AUTOMATION INC USD 1.0 0.63%
AUTODESK I COM USD0.01 0.63%
ELECTRONIC ARTS INC USD 0.01 0.61%
PHILIP MORRIS INTL INC NPV 0.6%
HONEYWELL INTL INC USD 1.0 0.58%
UBER TECHNOLOGIES INC USD 0.00001 0.57%
BOOKING HLDGS INC USD 0.008 0.54%
BLACKROCK INC NEW USD 0.01 0.53%
WORKDAY INC USD 0.001 0.51%
TAKE-TWO INTERACTIVE SOFTW USD 0.01 0.5%
Cash 0.46%
FAIR ISAAC CORPORATION USD 0.01 0.45%
PEPSICO INC USD 0.017 0.45%
BLACKSTONE INC USD 0.00001 0.44%
TRANE TECHNOLOGIES PLC USD 1.0 0.42%
NETAPP INC USD 0.001 0.41%
TWILIO INC USD 0.001 0.41%
REDDIT INC USD 0.0001 0.41%
TARGET CORP USD 0.0833 0.4%
WELLTOWER COM USD1 0.38%
ATLASSIAN CORP USD 0.00001 0.38%
MONGODB INC USD 0.001 0.38%
UNITED PARCEL SVC INC USD 0.01 0.37%
CUMMINS INC USD 2.5 0.36%
COLGATE PALMOLIVE CO USD 1.0 0.35%
EBAY INC USD 0.001 0.35%
JOHNSON CONTROLS INTERNATI USD 0.01 0.35%
COGNIZANT TECHNOLOGY SOLUT USD 0.01 0.34%
PROGRESSIVE CORP OH USD 1.0 0.34%
CVS HEALTH CORPORATION USD 0.01 0.34%
NIKE INC CLASS B COM NPV 0.33%
VERISIGN INC USD 0.001 0.32%
EVERPURE INC USD 0.0001 0.32%
3M CO USD 0.01 0.32%
AIRBNB INC USD 0.0001 0.31%
FEDEX CORP USD 0.1 0.31%
ZSCALER INC USD 0.001 0.29%
NORTHROP GRUMMAN CORP USD 1.0 0.29%
IDEXX LABS INC USD 0.1 0.29%
WILLIAMS COS INC USD 1.0 0.29%
O REILLY AUTOMOTIVE INC NE USD 0.01 0.29%
ILLINOIS TOOL WKS INC USD 0.01 0.29%
DOORDASH INC USD 0.00001 0.29%
CINTAS CORP NPV 0.28%
LOWES COS INC USD 0.5 0.28%
KROGER CO USD 1.0 0.26%
ROCKET LAB CORP 0.26%
GRAINGER W W INC USD 0.5 0.26%
AMER TOWER COM USD0.01 0.25%
TERADYNE INC USD 0.125 0.25%
ROBINHOOD MKTS INC USD 0.0001 0.24%
ALNYLAM PHARMACEUTICALS IN USD 0.01 0.24%
ELEVANCE HEALTH INC USD 0.01 0.24%
MARSH 0.24%
INTERCONTINENTAL EXCHANGE INC 0.24%
KINDER MORGAN INC DEL USD 0.01 0.23%
KEYSIGHT TECHNOLOGIES INC USD 0.01 0.23%
ECOLAB INC USD 1.0 0.23%
CIGNA GROUP USD 0.01 0.22%
LUMENTUM HLDGS INC USD 0.001 0.22%
PTC INC USD 0.01 0.21%
MARATHON PETE CORP USD 0.01 0.21%
TAPESTRY INC USD 0.01 0.21%
PHILLIPS 66 USD 0.01 0.21%
LIVE NATION ENTMT INC USD 0.01 0.21%
COUPANG INC USD 0.0001 0.21%
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