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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
36.08 USD
NAV per Share | 17/09/2026
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
41.49 mln USD
Fund NAV | 17/09/2026
41.49 mln USD
Share Class NAV | 17/09/2026
No
UCITS

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Yield on 17/09/2026, Cboe BZX Exchange

  • YTD
    12.09 %
  • 1M
    -0.7 %
  • 3M
    5.56 %
  • 6M
    18.43 %
  • 1Y
    12.81 %
  • 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 10/09/2026

Download structure in Excel
Paper Value
PALANTIR TECHNOLOGIES INC USD 0.001 4.78%
CISCO SYS INC USD 0.001 4.35%
WALMART INC 4.28%
JOHNSON + JOHNSON USD 1.0 4.13%
DELL TECHNOLOGIES INC USD 0.01 3.85%
BERKSHIRE HATHAWAY INC SH B 0.0033 3.24%
INTERNATIONAL BUSINESS MACH USD 0.2 2.81%
SALESFORCE INC USD 0.001 2.58%
MERCK + CO INC NEW USD 0.5 2.49%
QUALCOMM INC USD 0.0001 2.32%
MASTERCARD INC 2.14%
EXXONMOBIL HLDGS CORP NPV 2.13%
SEAGATE TECHNOLOGY HOLD USD 0.00001 2.05%
SERVICENOW INC USD 0.001 1.75%
WESTERN DIGITAL CORP USD 0.01 1.61%
CLOUDFLARE INC USD 0.001 1.42%
ADOBE SYST COM USD0.0001 1.42%
FORTINET I USD 0.001 1.34%
SNOWFLAKE INC USD 1.0 1.31%
GE AEROSPACE 1.28%
SPOTIFY TECHNOLOGY SA EUR 0.000625 1.26%
CATERPILLAR INC USD 1.0 1.08%
INTUIT USD 0.01 1.04%
UNITEDHEALTH GROUP INC USD 0.01 1.04%
COMCAST CORP NEW USD 0.01 0.99%
CADENCE DESIGN SYS INC USD 0.01 0.93%
DATADOG INC USD 0.00001 0.92%
Cash 0.91%
COCA COLA CO USD 0.25 0.86%
GE VERNOVA INC USD 0.01 0.83%
LAM RESH CORP USD 0.001 0.79%
HOME DEPOT INC USD 0.05 0.79%
APPLIED MATLS INC USD 0.01 0.75%
PHILIP MORRIS INTL INC NPV 0.68%
CIENA CORP USD 0.01 0.63%
AMERICAN EXPRESS CO USD 0.2 0.62%
AUTODESK I COM USD0.01 0.6%
WORKDAY INC USD 0.001 0.59%
UBER TECHNOLOGIES INC USD 0.00001 0.58%
ATLASSIAN CORP USD 0.00001 0.58%
TARGET CORP USD 0.0833 0.57%
ROCKWELL AUTOMATION INC USD 1.0 0.53%
BLACKROCK INC NEW USD 0.01 0.52%
BOOKING HLDGS INC USD 0.008 0.52%
COLGATE PALMOLIVE CO USD 1.0 0.5%
WELLTOWER COM USD1 0.48%
TWILIO INC USD 0.001 0.46%
TAKE-TWO INTERACTIVE SOFTW USD 0.01 0.46%
NETAPP INC USD 0.001 0.45%
BLACKSTONE INC USD 0.00001 0.44%
PEPSICO INC USD 0.017 0.44%
TRANE TECHNOLOGIES PLC USD 1.0 0.42%
AIRBNB INC USD 0.0001 0.38%
JOHNSON CONTROLS INTERNATI USD 0.01 0.38%
EVERPURE INC USD 0.0001 0.38%
PROGRESSIVE CORP OH USD 1.0 0.37%
MONGODB INC USD 0.001 0.37%
HP INC USD 0.01 0.36%
3M CO USD 0.01 0.36%
ZOOM COMMUNICATIONS INC USD 0.001 0.35%
MARATHON PETE CORP USD 0.01 0.35%
REDDIT INC USD 0.0001 0.35%
OKTA INC USD 0.0001 0.35%
CVS HEALTH CORPORATION USD 0.01 0.35%
UNITED PARCEL SVC INC USD 0.01 0.34%
DOORDASH INC USD 0.00001 0.33%
VERISIGN INC USD 0.001 0.32%
NATERA INC USD 0.0001 0.32%
PHILLIPS 66 USD 0.01 0.32%
ZSCALER INC USD 0.001 0.31%
WILLIAMS COS INC USD 1.0 0.3%
CUMMINS INC USD 2.5 0.3%
KROGER CO USD 1.0 0.3%
NORTHROP GRUMMAN CORP USD 1.0 0.29%
ILLINOIS TOOL WKS INC USD 0.01 0.29%
LOWES COS INC USD 0.5 0.29%
ELEVANCE HEALTH INC USD 0.01 0.28%
ROBINHOOD MKTS INC USD 0.0001 0.28%
O REILLY AUTOMOTIVE INC NE USD 0.01 0.28%
INTERCONTINENTAL EXCHANGE INC 0.27%
SAMSARA INC USD 0.0001 0.27%
PARKER-HANNIFIN CORP USD 0.5 0.27%
IDEXX LABS INC USD 0.1 0.27%
F5 INC 0.26%
GRAINGER W W INC USD 0.5 0.26%
AMER TOWER COM USD0.01 0.26%
MARSH 0.25%
FAIR ISAAC CORPORATION USD 0.01 0.25%
LAUDER ESTEE COS INC USD 0.01 0.24%
HONEYWELL INTL INC USD 1.0 0.24%
TERADYNE INC USD 0.125 0.24%
MODERNA INC USD 0.0001 0.24%
ALNYLAM PHARMACEUTICALS IN USD 0.01 0.23%
KINDER MORGAN INC DEL USD 0.01 0.23%
KEYSIGHT TECHNOLOGIES INC USD 0.01 0.23%
TRAVELERS COM NPV 0.23%
FORD MTR CO DEL USD 0.01 0.23%
CIGNA GROUP USD 0.01 0.22%
LIVE NATION ENTMT INC USD 0.01 0.22%
WILLIAMS SONOMA INC USD 0.01 0.21%
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