NXTI ETF

NXTI ETF
$36.49
See how much of NXTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is NXTI's largest sector at 41.2% of the fund as of Sep 14, 2026. NXTI is Simplify Next Intangible Core Index ETF.

FundXLS Pro
See the full sector breakdown of NXTI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NXTI ETF Sector Allocation

NXTI sector allocation breaks down across Information Technology (41.2%), Industrials (10.3%), Health Care (9.4%), Financials (7.7%), Consumer Staples (7.2%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

NXTI sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.

NXTI by country shows geographic exposure. NXTI overlap reveals how sector exposure compares with other funds.

NXTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    41.17%
  • 2Industrials
    10.32%
  • 3Health Care
    9.39%
  • 4Financials
    7.70%
  • 5Consumer Staples
    7.22%
  • 6Consumer Discretionary
    5.22%
  • 7Communication Services
    3.15%
  • 8Energy
    1.73%
  • 9Real Estate
    1.37%
  • 10Utilities
    0.71%
  • 11Materials
    0.62%

Industry Breakdown (Top 15)

Application Software
19.8%
21 holdings
Technology Hardware, Storage & Peripherals
10.8%
8 holdings
Pharmaceuticals
6.3%
4 holdings
Networking Equipment
5.3%
2 holdings
Industrial Conglomerates
4.8%
6 holdings
Hypermarkets & Super Centers
4.0%
1 holding
Semiconductors
2.4%
3 holdings
Industrial Machinery
2.3%
9 holdings
Diversified Capital Markets
2.0%
1 holding
Internet Content & Information
1.5%
2 holdings
Semiconductor Equipment
1.5%
3 holdings
Soft Drinks
1.4%
3 holdings
Internet & Direct Marketing Retail
1.3%
4 holdings
Asset Management & Custody Banks
1.2%
5 holdings
Life & Health Insurance
1.1%
7 holdings