NXTI
Simplify NEXT Intangible Core Index ETF
1W: -1.1%
1M: -2.3%
3M: -9.6%
YTD: -7.5%
1Y: +5.0%
$29.15
-0.49 (-1.64%)
After Hours: $29.13 (-0.02, -0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$35M
Holdings200
Top 10 Wt34.0%
Beta1.08
% Profitable88%
Coverage100%
Portfolio Valuation
P/E26.7
P/B4.6
P/S2.7
EV/EBITDA17.6
P/FCF32.1
PEG1.29
Profitability & Returns
Gross Margin34.1%
Net Margin10.2%
ROE17.9%
ROA7.5%
ROIC14.2%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov12.4x
Current Ratio1.57
Quick Ratio1.31
Growth (YoY)
Revenue+12.3%
Net Income+30.6%
EPS+31.7%
FCF+27.6%
EBITDA+27.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.6
Altman Z15.70
IS Quality72.9
IS Overall61.6
IS Value43.5
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 38.7% | 17.3 |
| Financial Services | 38 | 12.2% | 4.0 |
| Healthcare | 21 | 10.4% | 9.7 |
| Industrials | 31 | 9.2% | 31.7 |
| Consumer Defensive | 14 | 9.1% | 17.2 |
| Consumer Cyclical | 21 | 5.7% | 156.9 |
| Communication Services | 9 | 5.5% | 90.5 |
| Energy | 10 | 4.1% | 27.4 |
| Utilities | 8 | 2.0% | 31.5 |
| Real Estate | 8 | 1.6% | 323.1 |
| Basic Materials | 6 | 0.9% | 17.2 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 4.83% | 4 | Bullish | 21 | 3 | +1.5% |
| CSCO | Cisco Systems, Inc. | 4.39% | 4 | Bullish | 5 | 6 | +4.1% |
| JNJ | Johnson & Johnson | 4.22% | 4 | Bullish | 12 | 2 | -1.2% |
| IBM | International Business Machines Corporation | 3.38% | 4 | Bullish | 10 | 8 | -0.1% |
| MA | Mastercard Incorporated | 2.11% | 4 | Bullish | 13 | 3 | -3.2% |
| MRK | Merck & Co., Inc. | 2.11% | 4 | Bullish | 11 | 2 | +0.5% |
| NOW | ServiceNow, Inc. | 1.73% | 4 | Bullish | 2 | 12 | -4.1% |
| HD | The Home Depot, Inc. | 0.95% | 4 | Bullish | 11 | 11 | -1.2% |
| GEV | GE Vernova Inc. | 0.89% | 4 | Bullish | 8 | 7 | -0.1% |
| UNH | UnitedHealth Group Incorporated | 0.86% | 4 | Bullish | 7 | 8 | -5.2% |
| FDX | FedEx Corporation | 0.39% | 4 | Bullish | 6 | 1 | +11.9% |
| KR | The Kroger Co. | 0.37% | 4 | Bullish | 12 | 2 | -4.2% |
| WMB | The Williams Companies, Inc. | 0.35% | 4 | Bullish | 12 | 1 | +1.9% |
| CVS | CVS Health Corporation | 0.32% | 4 | Bullish | 9 | 2 | -0.9% |
| VRSN | VeriSign, Inc. | 0.31% | 4 | Bullish | 3 | 1 | +10.0% |
| KMI | Kinder Morgan, Inc. | 0.29% | 4 | Bullish | 6 | 3 | +4.7% |
| SRE | Sempra | 0.24% | 4 | Bullish | 7 | 1 | +3.2% |
| AON | Aon plc | 0.24% | 4 | Bullish | 1 | 3 | +1.8% |
| TRV | The Travelers Companies, Inc. | 0.21% | 4 | Bullish | 23 | 1 | -4.5% |
| WAT | Waters Corporation | 0.15% | 4 | Bullish | 24 | 1 | -0.7% |
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 5.13% | $1.8M | 11,704 | 209.5 | $338.1B | Technology |
| 2 | WALMART INC | WMT | 4.83% | $1.7M | 14,217 | 44.7 | $974.1B | Consumer Defensive |
| 3 | CISCO SYS INC USD 0.001 | CSCO | 4.39% | $1.6M | 19,859 | 28.5 | $324.6B | Technology |
| 4 | JOHNSON + JOHNSON USD 1.0 | JNJ | 4.22% | $1.5M | 6,301 | 21.7 | $576.5B | Healthcare |
| 5 | BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 3.56% | $1.3M | 2,622 | 15.1 | $1.0T | Financial Services |
| 6 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 3.38% | $1.2M | 4,790 | 20.9 | $226.7B | Technology |
| 7 | EXXON MOBIL CORP NPV | XOM | 2.17% | $770,397 | 4,871 | 25.7 | $689.1B | Energy |
| 8 | MASTERCARD INC | MA | 2.11% | $749,480 | 1,526 | 29.0 | $446.9B | Financial Services |
| 9 | MERCK + CO INC NEW USD 0.5 | MRK | 2.11% | $747,325 | 6,544 | 16.3 | $294.1B | Healthcare |
| 10 | QUALCOMM INC USD 0.0001 | QCOM | 2.06% | $731,755 | 5,574 | 25.3 | $139.4B | Technology |
| 11 | PALO ALTO NETWORKS INC USD 0.0001 | PANW | 1.90% | $673,359 | 3,967 | 79.8 | $106.6B | Technology |
| 12 | INTUIT USD 0.01 | INTU | 1.82% | $644,620 | 1,416 | 26.9 | $120.4B | Technology |
| 13 | SERVICENOW INC USD 0.001 | NOW | 1.73% | $614,037 | 5,421 | 59.3 | $108.4B | Technology |
| 14 | ADOBE SYST COM USD0.0001 | ADBE | 1.57% | $557,413 | 2,266 | 13.4 | $98.9B | Technology |
| 15 | COMCAST CORP NEW USD 0.01 | CMCSA | 1.53% | $541,665 | 18,691 | 5.2 | $104.7B | Communication Services |
| 16 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 1.46% | $518,226 | 1,074 | 38.2 | $98.4B | Communication Services |
| 17 | GE AEROSPACE | GE | 1.37% | $486,114 | 1,667 | 34.7 | $300.9B | Industrials |
| 18 | WESTERN DIGITAL CORP USD 0.01 | WDC | 1.37% | $485,854 | 1,533 | 25.0 | $92.7B | Technology |
| 19 | DELL TECHNOLOGIES INC USD 0.01 | DELL | 1.36% | $481,723 | 3,073 | 19.9 | $118.7B | Technology |
| 20 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 1.21% | $428,081 | 985 | 41.5 | $82.6B | Technology |
| 21 | CADENCE DESIGN SYS INC USD 0.01 | CDNS | 1.12% | $397,187 | 1,382 | 66.8 | $76.5B | Technology |
| 22 | CATERPILLAR INC USD 1.0 | CAT | 1.11% | $395,285 | 574 | 36.6 | $329.1B | Industrials |
| 23 | LAM RESH CORP USD 0.001 | LRCX | 1.01% | $357,069 | 1,526 | 42.7 | $264.3B | Technology |
| 24 | APPLIED MATLS INC USD 0.01 | AMAT | 0.98% | $348,280 | 975 | 33.9 | $268.7B | Technology |
| 25 | CLOUDFLARE INC USD 0.001 | NET | 0.98% | $346,650 | 1,566 | -697.0 | $73.9B | Technology |
| 26 | HOME DEPOT INC USD 0.05 | HD | 0.95% | $337,072 | 1,027 | 22.6 | $327.1B | Consumer Cyclical |
| 27 | GE VERNOVA INC USD 0.01 | GEV | 0.89% | $314,983 | 359 | 47.5 | $236.9B | Utilities |
| 28 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.86% | $305,680 | 1,090 | 19.6 | $243.3B | Healthcare |
| 29 | FORTINET I USD 0.001 | FTNT | 0.86% | $305,549 | 3,676 | 31.4 | $60.3B | Technology |
| 30 | COCA COLA CO USD 0.25 | KO | 0.86% | $304,769 | 4,034 | 24.8 | $321.2B | Consumer Defensive |
| 31 | SNOWFLAKE INC USD 1.0 | SNOW | 0.85% | $303,091 | 1,728 | -39.4 | $56.1B | Technology |
| 32 | AUTODESK I COM USD0.01 | ADSK | 0.77% | $272,910 | 1,102 | 43.6 | $50.8B | Technology |
| 33 | ELECTRONIC ARTS INC USD 0.01 | EA | 0.71% | $250,461 | 1,248 | 74.3 | $50.5B | Communication Services |
| 34 | AMERICAN EXPRESS CO USD 0.2 | AXP | 0.70% | $249,511 | 846 | 18.6 | $206.2B | Financial Services |
| 35 | UBER TECHNOLOGIES INC USD 0.00001 | UBER | 0.70% | $247,944 | 3,291 | 14.3 | $146.6B | Technology |
| 36 | CIENA CORP USD 0.01 | CIEN | 0.68% | $239,709 | 581 | 247.4 | $54.9B | Technology |
| 37 | HONEYWELL INTL INC USD 1.0 | HON | 0.66% | $235,214 | 1,027 | 27.6 | $143.1B | Industrials |
| 38 | PHILIP MORRIS INTL INC NPV | PM | 0.66% | $233,129 | 1,427 | 22.4 | $252.9B | Consumer Defensive |
| 39 | BOOKING HLDGS INC USD 0.008 | BKNG | 0.65% | $231,892 | 54 | 24.4 | $135.8B | Consumer Cyclical |
| 40 | DATADOG INC USD 0.00001 | DDOG | 0.62% | $221,808 | 1,707 | 370.2 | $44.0B | Technology |
| 41 | BLACKROCK INC NEW USD 0.01 | BLK | 0.58% | $207,494 | 214 | 26.1 | $150.6B | Financial Services |
| 42 | ROCKWELL AUTOMATION INC USD 1.0 | ROK | 0.57% | $202,055 | 568 | 40.1 | $39.9B | Industrials |
| 43 | PEPSICO INC USD 0.017 | PEP | 0.56% | $199,326 | 1,305 | 25.4 | $206.2B | Consumer Defensive |
| 44 | WORKDAY INC USD 0.001 | WDAY | 0.54% | $190,066 | 1,425 | 46.8 | $33.9B | Technology |
| 45 | TAKE-TWO INTERACTIVE SOFTW USD 0.01 | TTWO | 0.53% | $189,242 | 938 | -8.8 | $36.1B | Communication Services |
| 46 | BLACKSTONE INC USD 0.00001 | BX | 0.50% | $178,942 | 1,577 | 27.9 | $131.7B | Financial Services |
| 47 | NIKE INC CLASS B COM NPV | NKE | 0.48% | $169,138 | 3,165 | 30.0 | $77.0B | Consumer Cyclical |
| 48 | WELLTOWER COM USD1 | WELL | 0.47% | $167,963 | 815 | 144.1 | $136.4B | Real Estate |
| 49 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 0.47% | $165,861 | 149 | 36.6 | $24.7B | Technology |
| 50 | NORTHROP GRUMMAN CORP USD 1.0 | NOC | 0.46% | $162,112 | 227 | 23.2 | $98.2B | Industrials |