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Simplify NEXT Intangible Core Index ETF ETF AnalysisComprehensive ETF analysis for Simplify NEXT Intangible Core Index ETF (NXTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNXTI
NXTI
Simplify NEXT Intangible Core Index ETF
NXTI
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Simplify NEXT Intangible Core Index ETF Logo

Simplify NEXT Intangible Core Index ETF

ETF
🇺🇸NXTI•CBOE•Equity

Your view on NXTI

Simplify NEXT Intangible Core Index ETF Logo

Simplify NEXT Intangible Core Index ETF

ETFSimplify
🇺🇸NXTI•CBOE•Equity
AUM (USD)$41.18M
Expense Ratio0.25%
Holdings199

Sentiment

AUM (USD)

$41.18M

Expense Ratio

0.25%

Holdings

199

Sentiment

NXTI
Simplify NEXT Intangible Core Index ETF
NXTI

Overview for Simplify NEXT Intangible Core Index ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 15, 2024
Domicile
US
Website
simplify.us/etfs/nxti-simplify-next-intangible-core-index-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 15, 2024
Domicile
US
Website
simplify.us/etfs/nxti-simplify-next-intangible-core-index-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 15, 2024
Domicile
US
Website
simplify.us/etfs/nxti-simplify-next-intangible-core-index-etf

About this fund

The Simplify NEXT Intangible Core Index ETF (NXTI) aims to mirror the investment performance of the NEXT Intangible Core Index, prior to accounting for its fees and operational costs. This underlying index is designed to pinpoint companies within each industry that exhibit a subs…

NXTI Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$41.18M

Fund Details

NAV$35.81 USD
Holdings199
Average Volume826
Inception DateApril 15, 2024
Asset ClassEquity
Fund IssuerSimplify
DomicileUS
ISINUS82889N4759
CUSIP82889N475
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$41.18M

NAV

$35.81 USD

Holdings

199

Average Volume

826

Inception Date

April 15, 2024

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N4759

CUSIP

82889N475

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$41.18M

NAV

$35.81 USD

Holdings

199

Average Volume

826

Inception Date

April 15, 2024

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N4759

CUSIP

82889N475

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NXTI?

Simplify NEXT Intangible Core Index ETF (NXTI) is a Equity fund from Simplify, listed since 2024, with $41.2M in assets under management, a 0.25% expense ratio, a NAV of $35.81 USD.

What's in NXTI? Top 10 holdings

HoldingWeight
Palantir Technologies INC Usd 0.001 PLTR5.17%
Cisco Sys INC Usd 0.001 CSCO4.74%
Johnson + Johnson Usd 1.0 JNJ4.65%
Walmart INC WMT4.32%
Dell Technologies INC Usd 0.01 DELL3.67%
Berkshire Hathaway INC Sh B 0.0033 BRK-B3.19%
Crowdstrike Hldgs INC Usd 0.0005 CRWD2.71%
Seagate Technology Hold Usd 0.00001 STX2.26%
International Business Mach Usd 0.2 IBM2.13%
Salesforce INC Usd 0.001 CRM2.10%

NXTI sector breakdown

  • Technology 44.88%
  • Financial Services 11.32%
  • Healthcare 11.06%
  • Industrials 8.70%
  • Consumer Defensive 8.45%
  • Consumer Cyclical 5.26%
  • Energy 3.98%
  • Communication Services 3.33%

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