NXTI ETF

NXTI ETF
$36.33
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Fund Essentials - as of Sep 14, 2026

Net Assets
$34M
Expense Ratio
0.25%
Dividend Yield (Current)
0.53%
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+12.80%
1 Year+16.43%

Asset Allocation

Stocks: 91.16%
Cash: 8.84%
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Top Holdings

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TickerNameWeight
-Cash8.84%
PLTRPalantir Technologies Inc4.51%
CSCOCisco Systems Inc. - Ordinary Shares4.03%
WMTWalmart, Inc.3.99%
JNJJohnson & Johnson - Common3.73%
Top 10 Concentration: 39.17%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 $34.1M 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 12.80%. The 1-year return is 16.43%. NXTI dividend yield stands at 0.53%, paid quarterly.

NXTI top holdings include Cash (8.8%), Palantir Technologies Inc (4.5%), Cisco Systems Inc. - Ordinary Shares (4.0%), Walmart, Inc. (4.0%), Johnson & Johnson - Common (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
+5.62%
YTD
+12.80%
1 Year
+16.43%
3 Year
N/A

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1-CashOther8.84%
2PLTRPalantir Technologies IncInformation Technology4.51%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.03%
4WMTWalmart, Inc.Consumer Staples3.99%
5JNJJohnson & Johnson - CommonHealth Care3.73%
6DELLDell Technologies IncInformation Technology3.67%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.97%
8IBMInternational Business Machines Corp.Information Technology2.71%
9CRMSalesforce Inc Crm Us EquityInformation Technology2.48%
10MRKMerck & Company IncHealth Care2.24%