NXTI
Simplify NEXT Intangible Core Index ETF
1W: +0.6%
1M: +4.5%
3M: +7.1%
YTD: +1.8%
1Y: +9.7%
$33.61
+0.52 (+1.58%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings199
Top 10 Wt34.1%
Volume3
Avg Volume3,662
Beta0.89
Portfolio Fundamentals
P/E29.2
P/B5.2
Div Yield1.16%
ROE18.5%
% Profitable88%
Inception2024-04-22
Sector Allocation
Technology
42.0%
Financial Services
11.5%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
8.9%
Consumer Cyclical
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC USD 0.001 | CSCO | 5.89% | $2.3M | 19,859 |
| 2 | WALMART INC | WMT | 4.82% | $1.9M | 14,217 |
| 3 | PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 4.16% | $1.6M | 11,704 |
| 4 | JOHNSON + JOHNSON USD 1.0 | JNJ | 3.75% | $1.4M | 6,301 |
| 5 | BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 3.27% | $1.3M | 2,622 |
| 6 | QUALCOMM INC USD 0.0001 | QCOM | 2.93% | $1.1M | 5,574 |
| 7 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 2.79% | $1.1M | 4,790 |
| 8 | PALO ALTO NETWORKS INC USD 0.0001 | PANW | 2.54% | $978,500 | 3,967 |
| 9 | EXXON MOBIL CORP NPV | XOM | 1.97% | $761,240 | 4,871 |
| 10 | MASTERCARD INC | MA | 1.97% | $760,009 | 1,526 |