ETF Exchange > NXTI ETF
NXTI - ETF Fact Sheet
Simplify Next Intangible Core Index ETF - USD
Fund Identification
Ticker
NXTI
ISIN
US82889N4759
Main Metrics
Price
$34.25Expense Ratio
0.25%AuM
$40.24MTracking Difference
-0.52%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Simplify Next Intangible Core Index ETF (the “Fund” or “NXTI”) seeks to provide investment results that track, before fees and expenses, the performance of the Next Intangible Core Index (the “Core Index”).
NXTI's historical prices, performance, and flows
1m returns
-1.38%
1m flows
-$3M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all NXTI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
NXTI's characteristics
Manager
Manager statistics
42 funds, $14Bn in AUM
Benchmark
NEXT Intangible Core GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NXTI's exposure
Countries
USA
97.43%
Sectors
Technology
41.59%
Finance
12.52%
Industrials
10.27%
Healthcare
9.34%
Consumer Non-Cycl.
9.13%
Other
17.15%
Top 5 holdings
Cisco Systems, Inc.
5.94%
Walmart, Inc.
4.26%
Palantir Technologies, Inc.
4.04%
Johnson & Johnson
3.66%
QUALCOMM, Inc.
3.50%
Total holdings
199
Total weight of top 5
21.40%
