NXTI ETF

NXTI ETF
$36.84
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Fund Essentials - as of Oct 6, 2026

Net Assets
$16M
Expense Ratio
0.25%
Dividend Yield (Current)
0.68%
Holdings
201
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+11.10%
1 Year+10.11%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc5.22%
CSCOCisco Systems Inc. - Ordinary Shares4.93%
JNJJohnson & Johnson - Common4.66%
WMTWalmart, Inc.4.39%
DELLDell Technologies Inc3.79%
Top 10 Concentration: 35.15%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025

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 $15.6M in net assets. NXTI expense ratio is 0.25%, holding 201 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-04-15.

NXTI performance shows a YTD return of 11.10%. The 1-year return is 10.11%. NXTI dividend yield stands at 0.68%, paid quarterly.

NXTI top holdings include Palantir Technologies Inc (5.2%), Cisco Systems Inc. - Ordinary Shares (4.9%), Johnson & Johnson - Common (4.7%), Walmart, Inc. (4.4%), Dell Technologies Inc (3.8%). 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
-1.49%
YTD
+11.10%
1 Year
+10.11%
3 Year
N/A

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology5.22%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.93%
3JNJJohnson & Johnson - CommonHealth Care4.66%
4WMTWalmart, Inc.Consumer Staples4.39%
5DELLDell Technologies IncInformation Technology3.79%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.18%
7CRWDCrowdstrike Holdings IncInformation Technology2.76%
8IBMInternational Business Machines Corp.Information Technology2.12%
9CRMSalesforce Inc Crm Us EquityInformation Technology2.05%
10STXSeagate TechnoloInformation Technology2.05%