Simplify Next Intangible Core Index ETF (NXTI)
- Expense ratio0.25%
- Net assets$15.5M
- Dividend yield0.65%
- 1-year return+13.47%
- Holdings200
NXTI ETF price chart
NXTI quote & trading statistics
NXTI performance
Annual returns & drawdowns →- YTD+12.73%
- 1 year+13.47%
- 1Y volatility
- 14.61%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NXTI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 5.35% |
| 2 | WMT | Walmart Inc. | 4.96% |
| 3 | JNJ | Johnson & Johnson | 4.87% |
| 4 | CSCO | Cisco Systems Inc | 4.47% |
| 5 | BRK.B | Berkshire Hathaway Inc | 3.39% |
| 6 | DELL | Dell Technologies Inc | 3.01% |
| 7 | IBM | International Business Machines | 2.34% |
| 8 | CRWD | Crowdstrike Holdings Inc | 2.26% |
| 9 | MA | Mastercard Inc | 2.20% |
| 10 | CRM | Salesforce.com Inc | 2.19% |
The top 10 holdings make up 35.0% of the fund (200 holdings in total). As of October 25, 2026.
About Simplify Next Intangible Core Index ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
NXTI ETF FAQ
What is the NXTI expense ratio?
Simplify Next Intangible Core Index ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in NXTI?
Simplify Next Intangible Core Index ETF has about $15.5M in net assets.
What are the top holdings of NXTI?
The largest positions in NXTI are Palantir Technologies Inc. (5.35%), Walmart Inc. (4.96%), Johnson & Johnson (4.87%). The fund holds 200 securities in total.
How has NXTI performed?
NXTI returned +13.47% over the past year, including reinvested distributions.
Does NXTI pay dividends?
NXTI has a dividend yield of 0.65%.
When was NXTI launched?
Simplify Next Intangible Core Index ETF began trading on April 15, 2024.