NXTI Simplify Next Intangible Core Index ETF

78

BATS | ETF

Price
$34.75
Increased by 0.00%
Dollar volume (20D)
16.67 K
ADR%
0.43
Technology - 44.19%Financial Services - 11.13%Industrials - 10.00%Healthcare - 9.96%Consumer Defensive - 8.27%Consumer Cyclicals - 5.37%Communication Services - 4.29%Energy - 3.46%Real Estate - 1.48%Utilities - 0.96%Basic Materials - 0.88%
Technology - 44.19%
Financial Services - 11.13%
Industrials - 10.00%
Healthcare - 9.96%
Consumer Defensive - 8.27%
Consumer Cyclicals - 5.37%
Communication Services - 4.29%
Energy - 3.46%
Real Estate - 1.48%
Utilities - 0.96%
Basic Materials - 0.88%

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index.

The index is designed to measure the performance ofU. S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.

Top 20 Holdings

Asset Name Sector Industry Weight
CSCO Cisco Systems Inc Technology Communication Equipment 6.03%
WMT Walmart Inc. Consumer Defensive Discount Stores 4.27%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.75%
IBM International Business Machines Technology Information Technology Services 3.28%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.18%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.06%
DELL Dell Technologies Inc Technology Computer Hardware 3.00%
QCOM Qualcomm Incorporated Technology Semiconductors 2.82%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.77%
STX Seagate Technology PLC Technology Computer Hardware 2.13%
APP Applovin Corp Communication Services Advertising Agencies 2.08%
WDC Western Digital Corporation Technology Computer Hardware 2.02%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.97%
MA Mastercard Inc Financial Services Credit Services 1.85%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.78%
SNPS Synopsys Inc Technology Software - Infrastructure 1.56%
NOW ServiceNow Inc Technology Software - Application 1.39%
GCP General Electric Company Other Other 1.38%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.38%
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