NXTI Holdings
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
ETF-Level Metrics
AUM$42M
Holdings200
Top 10 Wt35.2%
Beta0.95
% Profitable91%
Coverage99%
Portfolio Valuation
P/E28.1
P/B5.3
P/S3.0
EV/EBITDA19.4
P/FCF33.7
PEG1.25
Profitability & Returns
Gross Margin34.3%
Net Margin10.7%
ROE19.7%
ROA8.1%
ROIC15.3%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov13.4x
Current Ratio1.52
Quick Ratio1.26
Growth (YoY)
Revenue+18.0%
Net Income+37.5%
EPS+37.9%
FCF+51.0%
EBITDA+36.1%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.7
Altman Z12.12
IS Quality72.9
IS Overall64.7
IS Value43.0
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 46.5% | 197.3 |
| Financial Services | 37 | 11.2% | 18.3 |
| Healthcare | 20 | 10.9% | 2.5 |
| Industrials | 30 | 8.6% | 23.9 |
| Consumer Defensive | 15 | 8.2% | 32.7 |
| Consumer Cyclical | 21 | 5.0% | 11.8 |
| Energy | 10 | 3.7% | 21.4 |
| Communication Services | 6 | 1.9% | 5.0 |
| Other | 1 | 1.2% | — |
| Basic Materials | 7 | 1.1% | 25.4 |
| Real Estate | 6 | 0.9% | 32.0 |
| Utilities | 6 | 0.8% | 21.6 |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.19% | 4 | Bullish | 3 | 3 | -1.4% |
| ADBE | Adobe Inc. | 1.14% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.86% | 4 | Bullish | 2 | 15 | -19.8% |
| UBER | Uber Technologies, Inc. | 0.56% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 0.50% | 4 | Bullish | 5 | 1 | +12.3% |
| BX | Blackstone Inc. | 0.46% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.35% | 4 | Bullish | 4 | 3 | +36.7% |
| NKE | NIKE, Inc. | 0.31% | 4 | Bullish | 5 | 2 | -21.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.29% | 4 | Bullish | 1 | 1 | +0.9% |
| ITW | Illinois Tool Works Inc. | 0.28% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| F | Ford Motor Company | 0.19% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -4.8% |
| CVNA | Carvana Co. | 0.19% | 4 | Bullish | 2 | 5 | +2.3% |
| CDW | CDW Corporation | 0.18% | 4 | Bullish | 2 | 1 | -2.4% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| VST | Vistra Corp. | 0.15% | 4 | Bullish | 3 | 1 | +1.4% |
| CCI | Crown Castle Inc. | 0.09% | 4 | Bullish | 1 | 2 | -25.4% |
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 | 5.18% | $788,790 | 4,217 | 149.8 | $433.4B | Technology |
| 2 | JOHNSON + JOHNSON USD 1.0 | JNJ | 4.93% | $751,862 | 2,840 | 29.6 | $617.0B | Healthcare |
| 3 | CISCO SYS INC USD 0.001 | CSCO | 4.59% | $698,949 | 6,494 | 33.4 | $442.2B | Technology |
| 4 | WALMART INC | WMT | 4.34% | $660,516 | 6,356 | 37.6 | $829.7B | Consumer Defensive |
| 5 | DELL TECHNOLOGIES INC USD 0.01 | DELL | 3.62% | $551,937 | 1,026 | 32.2 | $373.6B | Technology |
| 6 | BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 3.19% | $486,497 | 977 | 12.7 | $1.1T | Financial Services |
| 7 | CROWDSTRIKE HLDGS INC USD 0.0005 | CRWD | 2.67% | $406,391 | 1,535 | 7671.6 | $275.0B | Technology |
| 8 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 2.39% | $363,402 | 394 | 58.4 | $190.4B | Technology |
| 9 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 2.14% | $326,376 | 1,484 | 19.4 | $209.8B | Technology |
| 10 | SALESFORCE INC USD 0.001 | CRM | 2.13% | $324,612 | 1,414 | 21.3 | $192.2B | Technology |
| 11 | MASTERCARD INC | MA | 1.95% | $297,794 | 540 | 30.3 | $484.4B | Financial Services |
| 12 | WESTERN DIGITAL CORP USD 0.01 | WDC | 1.94% | $295,399 | 650 | 15.3 | $143.1B | Technology |
| 13 | QUALCOMM INC USD 0.0001 | QCOM | 1.90% | $289,495 | 1,573 | 21.1 | $194.1B | Technology |
| 14 | EXXONMOBIL HLDGS CORP NPV | XOM | 1.88% | $286,440 | 1,760 | 21.1 | $679.7B | Energy |
| 15 | SERVICENOW INC USD 0.001 | NOW | 1.55% | $236,126 | 1,762 | 83.5 | $138.9B | Technology |
| 16 | SNOWFLAKE INC USD 1.0 | SNOW | 1.43% | $217,658 | 641 | -107.2 | $118.2B | Technology |
| 17 | GE AEROSPACE | GE | 1.33% | $203,301 | 651 | 36.3 | $321.2B | Industrials |
| 18 | FORTINET I USD 0.001 | FTNT | 1.30% | $198,066 | 1,108 | 63.3 | $132.8B | Technology |
| 19 | Cash Cash | — | 1.22% | $186,533 | 186,533 | — | — | — |
| 20 | CLOUDFLARE INC USD 0.001 | NET | 1.18% | $179,891 | 518 | -598.5 | $123.9B | Technology |
| 21 | LAM RESH CORP USD 0.001 | LRCX | 1.18% | $179,038 | 545 | 60.0 | $434.6B | Technology |
| 22 | ADOBE SYST COM USD0.0001 | ADBE | 1.14% | $174,196 | 726 | 13.2 | $94.5B | Technology |
| 23 | CATERPILLAR INC USD 1.0 | CAT | 1.12% | $170,266 | 210 | 36.2 | $389.4B | Industrials |
| 24 | CADENCE DESIGN SYS INC USD 0.01 | CDNS | 1.11% | $169,055 | 512 | 69.4 | $96.8B | Technology |
| 25 | APPLIED MATLS INC USD 0.01 | AMAT | 1.11% | $168,755 | 330 | 46.3 | $428.8B | Technology |
| 26 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 1.06% | $162,249 | 442 | 23.9 | $337.7B | Healthcare |
| 27 | DATADOG INC USD 0.00001 | DDOG | 1.01% | $153,356 | 560 | 557.6 | $98.7B | Technology |
| 28 | COMCAST CORP NEW USD 0.01 | CMCSA | 0.92% | $140,134 | 6,440 | 7.0 | $76.5B | Communication Services |
| 29 | GE VERNOVA INC USD 0.01 | GEV | 0.87% | $132,118 | 139 | 28.0 | $263.3B | Industrials |
| 30 | INTUIT USD 0.01 | INTU | 0.86% | $130,411 | 473 | 17.0 | $76.9B | Technology |
| 31 | COCA COLA CO USD 0.25 | KO | 0.85% | $128,776 | 1,496 | 25.7 | $368.5B | Consumer Defensive |
| 32 | TJX COS INC NEW USD 1.0 | TJX | 0.82% | $124,371 | 940 | 24.5 | $146.6B | Consumer Cyclical |
| 33 | HOME DEPOT INC USD 0.05 | HD | 0.74% | $112,943 | 397 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | PHILIP MORRIS INTL INC NPV | PM | 0.65% | $99,608 | 522 | 26.9 | $292.2B | Consumer Defensive |
| 35 | AMERICAN EXPRESS CO USD 0.2 | AXP | 0.63% | $96,704 | 318 | 18.4 | $204.5B | Financial Services |
| 36 | NATERA INC USD 0.0001 | NTRA | 0.61% | $92,995 | 225 | -301.7 | $58.8B | Healthcare |
| 37 | UBER TECHNOLOGIES INC USD 0.00001 | UBER | 0.56% | $86,049 | 1,256 | 14.7 | $138.6B | Technology |
| 38 | BLACKROCK INC NEW USD 0.01 | BLK | 0.56% | $84,663 | 80 | 25.0 | $164.2B | Financial Services |
| 39 | ROCKWELL AUTOMATION INC USD 1.0 | ROK | 0.54% | $82,713 | 190 | 42.5 | $50.6B | Industrials |
| 40 | WORKDAY INC USD 0.001 | WDAY | 0.54% | $82,469 | 433 | 37.6 | $48.8B | Technology |
| 41 | BOOKING HLDGS INC USD 0.008 | BKNG | 0.53% | $80,640 | 495 | 17.5 | $123.2B | Consumer Cyclical |
| 42 | CIENA CORP USD 0.01 | CIEN | 0.52% | $78,808 | 224 | 84.7 | $55.4B | Technology |
| 43 | ATLASSIAN CORP USD 0.00001 | TEAM | 0.51% | $77,453 | 432 | -894.7 | $49.4B | Technology |
| 44 | AUTODESK I COM USD0.01 | ADSK | 0.50% | $75,658 | 362 | 27.3 | $44.8B | Technology |
| 45 | TWILIO INC USD 0.001 | TWLO | 0.49% | $74,577 | 255 | 39.2 | $44.7B | Technology |
| 46 | EVERPURE INC USD 0.0001 | P | 0.48% | $73,629 | 563 | 184.4 | $46.6B | Technology |
| 47 | IDEXX LABS INC USD 0.1 | IDXX | 0.47% | $71,018 | 136 | 36.4 | $40.9B | Healthcare |
| 48 | BLACKSTONE INC USD 0.00001 | BX | 0.46% | $70,056 | 625 | 24.8 | $135.0B | Financial Services |
| 49 | NETAPP INC USD 0.001 | NTAP | 0.44% | $67,226 | 320 | 31.5 | $44.4B | Technology |
| 50 | TAKE-TWO INTERACTIVE SOFTW USD 0.01 | TTWO | 0.43% | $64,948 | 313 | -117.2 | $37.9B | Technology |