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Simplify Next Intangible Core Index ETF (NXTI)

Large Blend · Simplify Asset Management · BATS

Large BlendETF
Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund in the Large Blend category. It has $40.93M in assets, an expense ratio of 0.25% and a 0.55% dividend yield. 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.
Assets under management$40.93M
Expense ratio0.25%
CategoryLarge Blend
Dividend yield0.55%
NAV$34.55
Fund familySimplify Asset Management
ExchangeBATS

Top holdings

The largest positions Simplify Next Intangible Core Index ETF reports, by weight.

HoldingNameWeight
CSCO Cisco Systems Inc 4.85%
WMT Walmart Inc 4.68%
JNJ Johnson & Johnson 4.01%
IBM International Business Machines Corp 3.45%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 3.43%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.34%
BRK-B Berkshire Hathaway Inc Class B 3.26%
QCOM Qualcomm Inc 2.47%
STX Seagate Technology Holdings PLC 2.33%
WDC Western Digital Corp 2.28%

Other Large Blend ETFs

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