NXTI
Simplify NEXT Intangible Core Index ETF
1W: -0.6%
1M: +0.2%
3M: +3.0%
YTD: +11.6%
1Y: +10.6%
$36.11
-0.03 (-0.09%)
Weekly Expected Move ±1.5%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings200
Top 10 Wt35.2%
Volume475
Avg Volume823
Beta0.95
Portfolio Fundamentals
P/E28.1
P/B5.3
Div Yield1.10%
ROE19.7%
% Profitable91%
Inception2024-04-15
Sector Allocation
Technology
46.5%
Financial Services
11.2%
Healthcare
10.9%
Industrials
8.6%
Consumer Defensive
8.2%
Consumer Cyclical
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 5.18% | $788,790 | 4,217 |
| 2 | JOHNSON + JOHNSON USD 1.0 | JNJ | 4.93% | $751,862 | 2,840 |
| 3 | CISCO SYS INC USD 0.001 | CSCO | 4.59% | $698,949 | 6,494 |
| 4 | WALMART INC | WMT | 4.34% | $660,516 | 6,356 |
| 5 | DELL TECHNOLOGIES INC USD 0.01 | DELL | 3.62% | $551,937 | 1,026 |
| 6 | BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 3.19% | $486,497 | 977 |
| 7 | CROWDSTRIKE HLDGS INC USD 0.0005 | CRWD | 2.67% | $406,391 | 1,535 |
| 8 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 2.39% | $363,402 | 394 |
| 9 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 2.14% | $326,376 | 1,484 |
| 10 | SALESFORCE INC USD 0.001 | CRM | 2.13% | $324,612 | 1,414 |