NXTI

NXTI
About Simplify NEXT Intangible Core Index ETF
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...
About Simplify NEXT Intangible Core Index ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CSCO | Cisco Systems, Inc. | 4.84% | 16.90K | $1.98M |
WMT | Walmart Inc. | 4.69% | 16.89K | $1.92M |
JNJ | Johnson & Johnson | 4.01% | 6.46K | $1.64M |
PLTR | Palantir Technologies Inc. | 3.93% | 12.02K | $1.61M |
DELL | Dell Technologies Inc. | 3.55% | 3.17K | $1.45M |
BRK-B | Berkshire Hathaway Inc. | 3.20% | 2.66K | $1.31M |
IBM | International Business Machines Corporation | 2.66% | 5.01K | $1.09M |
QCOM | QUALCOMM Incorporated | 2.38% | 5.47K | $974.38K |
STX | Seagate Technology Holdings plc | 2.13% | 990 | $869.53K |
MRK | Merck & Co., Inc. | 2.12% | 7.17K | $865.63K |
MA | Mastercard Incorporated | 2.07% | 1.58K | $848.46K |
WDC | Western Digital Corporation | 2.01% | 1.46K | $821.88K |
XOM | Exxon Mobil Corporation | 1.91% | 5.39K | $781.45K |
CRM | Salesforce, Inc. | 1.81% | 4.42K | $740.62K |
FTNT | Fortinet, Inc. | 1.43% | 3.51K | $586.07K |
NOW | ServiceNow, Inc. | 1.43% | 5.57K | $584.12K |
GE | GE Aerospace | 1.42% | 1.64K | $581.18K |
NET | Cloudflare, Inc. | 1.31% | 1.91K | $537.01K |
ADBE | Adobe Inc. | 1.28% | 2.38K | $525.24K |
CAT | Caterpillar Inc. | 1.27% | 558 | $520.80K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
CSCO
Cisco Systems, Inc.
WMT
Walmart Inc.
JNJ
Johnson & Johnson
PLTR
Palantir Technologies Inc.
DELL
Dell Technologies Inc.
BRK-B
Berkshire Hathaway Inc.
IBM
International Business Machines Corporation
QCOM
QUALCOMM Incorporated
STX
Seagate Technology Holdings plc
MRK
Merck & Co., Inc.
MA
Mastercard Incorporated
WDC
Western Digital Corporation
XOM
Exxon Mobil Corporation
CRM
Salesforce, Inc.
FTNT
Fortinet, Inc.
NOW
ServiceNow, Inc.
GE
GE Aerospace
NET
Cloudflare, Inc.
ADBE
Adobe Inc.
CAT
Caterpillar Inc.
