As of Mar 31, 2025
Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF (BATS: NXTI)
Ticker | Name | Share % | |
---|---|---|---|
WMT | Walmart, Inc. | 4.86% | |
META | Meta Platforms, Inc. | 4.78% | |
BRK.B | Berkshire Hathaway, Inc. | 3.72% | |
ADBE | Adobe Inc | 2.98% | |
XOM | Exxon Mobil Corp. | 2.79% | |
MA | Mastercard Inc | 3.32% | |
IBM | International Business Machines Corp. | 3.61% | |
NOW | Servicenow, Inc. | 2.69% | |
UNH | Unitedhealth Group Inc. | 2.30% | |
HD | Home Depot Inc/The | 1.52% | |
CSCO | Cisco Systems, Inc. | 3.66% | |
ACN | Accenture Plc | 3.06% | |
PLTR | Palantir Technologies Inc. | 2.93% | |
QCOM | Qualcomm Inc. | 2.66% | |
COST | Costco Wholesale Corp. | 3.02% | |
INTU | Intuit, Inc. | 2.74% |
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.
The expense ratio of NXTI is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NXTI is 1.34M. This represents the total market value of the assets managed by the ETF.
NXTI follows a Large Cap Blend investment style.
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.
Average daily volume data for NXTI is currently not available.