Stock Taper
EXCHANGE TRADED FUND

NXTI

Simplify NEXT Intangible Core Index ETF
$36.53 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Simplify
Assets $41.42M
Expense ratio 0.25%
Inception Apr 15, 2024
Asset class Equity
Holdings 199
Volume 13
Avg volume 838

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 substantial proportion of intangible capital relative to their tangible book assets. The foundational research that guided the index's creation indicates that businesses heavily reliant on intangible capital, as opposed to tangible book assets, tend to deliver superior financial results over extended periods when compared to those with less intangible asset concentration.

PRICE

$36.53 ▲ UP 0.00% (+$0.00)
$36.40$36.45$36.509:30 AM9:33 AM9:35 AM9:38 AM9:41 AM9:43 AM9:46 AM36.53

HOLDINGS

TOP 20 OF 199 · 50.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 4.81% 11.77K $1.99M
02 CSCO Cisco Systems, Inc. 4.37% 16.55K $1.81M
03 WMT Walmart Inc. 4.23% 16.53K $1.75M
04 JNJ Johnson & Johnson 4.20% 6.33K $1.74M
05 DELL Dell Technologies Inc. 3.69% 3.1K $1.53M
06 BRK-B Berkshire Hathaway Inc. 3.18% 2.61K $1.32M
08 CRM Salesforce, Inc. 2.68% 4.33K $1.11M
09 MRK Merck & Co., Inc. 2.57% 7.01K $1.06M
10 MA Mastercard Incorporated 2.19% 1.54K $908.09K
11 QCOM QUALCOMM Incorporated 2.19% 5.36K $905.21K
12 XOM Exxon Mobil Corporation 2.09% 5.27K $865.4K
14 NOW ServiceNow, Inc. 1.80% 5.45K $745.53K
15 ADBE Adobe Inc. 1.57% 2.33K $651.63K
16 WDC Western Digital Corporation 1.55% 1.43K $641.03K
17 SPOT Spotify Technology S.A. 1.33% 985 $550.97K
18 FTNT Fortinet, Inc. 1.28% 3.44K $531.46K
19 GE GE Aerospace 1.28% 1.61K $530.16K
20 NET Cloudflare, Inc. 1.23% 1.87K $508.93K

SECTOR HOLDINGS

TECHNOLOGY IS 44.27% OF THE FUND
Technology 44.27%
Healthcare 11.30%
Financial Services 11.26%
Consumer Defensive 8.54%
Industrials 8.33%
Consumer Cyclical 4.77%
Energy 4.06%
Communication Services 3.23%
Real Estate 1.43%
Basic Materials 1.16%
Cash & Others 0.85%
Utilities 0.79%

BY REGION

UNITED STATES IS 94.06% OF THE FUND
United States 94.06%
Singapore 1.89%
Sweden 1.33%
Ireland 1.14%
Other 0.87%
Australia 0.59%
Canada 0.11%