NXTI ETF

NXTI ETF
$36.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.25%
Dividend Yield (Current)
0.56%
Holdings
202
Inception Date
Apr 15, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.14%
1 Year+13.62%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares4.59%
WMTWalmart, Inc.4.58%
JNJJohnson & Johnson - Common4.20%
PLTRPalantir Technologies Inc3.92%
IBMInternational Business Machines Corp.3.73%
Top 10 Concentration: 34.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NXTI ETF Overview

NXTI ETF (Simplify Next Intangible Core Index ETF) is managed by Simplify Exchange Traded Funds with $42.4M in net assets. NXTI expense ratio is 0.25%, holding 202 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-04-15.

NXTI performance shows a YTD return of 7.14%. The 1-year return is 13.62%. NXTI dividend yield stands at 0.56%, paid quarterly.

NXTI top holdings include Cisco Systems Inc. - Ordinary Shares (4.6%), Walmart, Inc. (4.6%), Johnson & Johnson - Common (4.2%), Palantir Technologies Inc (3.9%), International Business Machines Corp. (3.7%). Go to all NXTI holdings, NXTI sectors, or NXTI dividends.

NXTI can be compared against other funds. Use NXTI overlap to find shared positions, or NXTI vs another fund for a side-by-side view. NXTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
+7.14%
1 Year
+13.62%
3 Year
N/A

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.59%
2WMTWalmart, Inc.Consumer Staples4.58%
3JNJJohnson & Johnson - CommonHealth Care4.20%
4PLTRPalantir Technologies IncInformation Technology3.92%
5IBMInternational Business Machines Corp.Information Technology3.73%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.26%
7DELLDell Technologies IncInformation Technology3.21%
8QCOMQualcomm Inc.Information Technology2.43%
9MRKMerck & Company IncHealth Care2.24%
10MAMastercard IncFinancials2.04%