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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
40.08 mln USD
Fund NAV | 05/06/2026
40.08 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
CISCO SYS INC USD 0.001 6.03%
WALMART INC 4.22%
PALANTIR TECHNOLOGIES INC USD 0.001 3.96%
JOHNSON + JOHNSON USD 1.0 3.66%
INTERNATIONAL BUSINESS MACH USD 0.2 3.4%
BERKSHIRE HATHAWAY INC SH B 0.0033 3.19%
DELL TECHNOLOGIES INC USD 0.01 3.02%
QUALCOMM INC USD 0.0001 3%
PALO ALTO NETWORKS INC USD 0.0001 2.69%
SEAGATE TECHNOLOGY HOLD USD 0.00001 2.08%
MERCK + CO INC NEW USD 0.5 1.97%
WESTERN DIGITAL CORP USD 0.01 1.96%
MASTERCARD INC 1.87%
EXXON MOBIL CORP NPV 1.82%
SERVICENOW INC USD 0.001 1.52%
ADOBE SYST COM USD0.0001 1.42%
GE AEROSPACE 1.36%
SPOTIFY TECHNOLOGY SA EUR 0.000625 1.33%
FORTINET I USD 0.001 1.33%
CADENCE DESIGN SYS INC USD 0.01 1.3%
CATERPILLAR INC USD 1.0 1.29%
LAM RESH CORP USD 0.001 1.15%
COMCAST CORP NEW USD 0.01 1.11%
APPLIED MATLS INC USD 0.01 1.1%
UNITEDHEALTH GROUP INC USD 0.01 1.09%
INTUIT USD 0.01 1.05%
SNOWFLAKE INC USD 1.0 1.03%
DATADOG INC USD 0.00001 1%
CLOUDFLARE INC USD 0.001 0.98%
GE VERNOVA INC USD 0.01 0.84%
COCA COLA CO USD 0.25 0.8%
HOME DEPOT INC USD 0.05 0.8%
CIENA CORP USD 0.01 0.71%
AMERICAN EXPRESS CO USD 0.2 0.66%
PHILIP MORRIS INTL INC NPV 0.63%
ROCKWELL AUTOMATION INC USD 1.0 0.63%
AUTODESK I COM USD0.01 0.63%
ELECTRONIC ARTS INC USD 0.01 0.63%
UBER TECHNOLOGIES INC USD 0.00001 0.58%
BOOKING HLDGS INC USD 0.008 0.56%
HONEYWELL INTL INC USD 1.0 0.55%
BLACKROCK INC NEW USD 0.01 0.53%
WORKDAY INC USD 0.001 0.51%
Cash 0.51%
TAKE-TWO INTERACTIVE SOFTW USD 0.01 0.5%
PEPSICO INC USD 0.017 0.46%
BLACKSTONE INC USD 0.00001 0.45%
REDDIT INC USD 0.0001 0.43%
TRANE TECHNOLOGIES PLC USD 1.0 0.43%
FAIR ISAAC CORPORATION USD 0.01 0.42%
WELLTOWER COM USD1 0.42%
TWILIO INC USD 0.001 0.42%
TARGET CORP USD 0.0833 0.41%
NETAPP INC USD 0.001 0.41%
UNITED PARCEL SVC INC USD 0.01 0.38%
CVS HEALTH CORPORATION USD 0.01 0.37%
COLGATE PALMOLIVE CO USD 1.0 0.37%
PROGRESSIVE CORP OH USD 1.0 0.37%
JOHNSON CONTROLS INTERNATI USD 0.01 0.36%
EBAY INC USD 0.001 0.36%
CUMMINS INC USD 2.5 0.36%
ATLASSIAN CORP USD 0.00001 0.36%
MONGODB INC USD 0.001 0.34%
COGNIZANT TECHNOLOGY SOLUT USD 0.01 0.34%
NIKE INC CLASS B COM NPV 0.34%
VERISIGN INC USD 0.001 0.33%
3M CO USD 0.01 0.33%
AIRBNB INC USD 0.0001 0.32%
FEDEX CORP USD 0.1 0.32%
O REILLY AUTOMOTIVE INC NE USD 0.01 0.31%
IDEXX LABS INC USD 0.1 0.31%
NORTHROP GRUMMAN CORP USD 1.0 0.31%
WILLIAMS COS INC USD 1.0 0.3%
ILLINOIS TOOL WKS INC USD 0.01 0.3%
CINTAS CORP NPV 0.3%
DOORDASH INC USD 0.00001 0.3%
LOWES COS INC USD 0.5 0.3%
EVERPURE INC USD 0.0001 0.29%
KROGER CO USD 1.0 0.28%
ZSCALER INC USD 0.001 0.28%
AMER TOWER COM USD0.01 0.27%
GRAINGER W W INC USD 0.5 0.27%
ALNYLAM PHARMACEUTICALS IN USD 0.01 0.27%
ELEVANCE HEALTH INC USD 0.01 0.26%
MARSH 0.25%
KINDER MORGAN INC DEL USD 0.01 0.24%
INTERCONTINENTAL EXCHANGE INC 0.24%
ROCKET LAB CORP 0.24%
CIGNA GROUP USD 0.01 0.24%
ROBINHOOD MKTS INC USD 0.0001 0.24%
ECOLAB INC USD 1.0 0.24%
TERADYNE INC USD 0.125 0.23%
KEYSIGHT TECHNOLOGIES INC USD 0.01 0.23%
AON PLC NPV 0.22%
MARATHON PETE CORP USD 0.01 0.22%
TAPESTRY INC USD 0.01 0.22%
SIMON PROP COM USD0.0001 0.22%
PHILLIPS 66 USD 0.01 0.21%
PTC INC USD 0.01 0.21%
AUTOZONE INC USD 0.01 0.21%
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