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Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF

NXTIBATS
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$25.08
-1.70-6.36%
At close: -
$24.74
-0.35-1.38%
After Hours: Apr 30, 4:04 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
200
Number of Bond Holdings
-
Total Holdings
201
Number of ETFs
-

Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF (BATS:NXTI), Top Holdings

Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF (BATS: NXTI)

TickerNameShare %
WMTWalmart, Inc.4.86%
METAMeta Platforms, Inc.4.78%
BRK.BBerkshire Hathaway, Inc.3.72%
ADBEAdobe Inc2.98%
XOMExxon Mobil Corp.2.79%
MAMastercard Inc3.32%
IBMInternational Business Machines Corp.3.61%
NOWServicenow, Inc.2.69%
UNHUnitedhealth Group Inc.2.30%
HDHome Depot Inc/The1.52%
CSCOCisco Systems, Inc.3.66%
ACNAccenture Plc3.06%
PLTRPalantir Technologies Inc.2.93%
QCOMQualcomm Inc.2.66%
COSTCostco Wholesale Corp.3.02%
INTUIntuit, Inc.2.74%

FAQ

Q

How has NXTI ETF performed?

A

The NXTI ETF is currently trading at $25.08, which represents a -6.36% change. Over the past 52 weeks, the ETF has traded as high as $31.04 and as low as $24.67.

Q

What is the expense ratio for NXTI?

A

The expense ratio of NXTI is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NXTI?

A

The total Assets Under Management (AUM) for NXTI is 1.34M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NXTI?

A

NXTI follows a Large Cap Blend investment style.

Q

What are the top holdings for NXTI?

A

The top holdings of NXTI include: WMT (4.86%), META (4.78%), BRK.B (3.72%), ADBE (2.98%), XOM (2.79%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NXTI?

A

Average daily volume data for NXTI is currently not available.