NXTI Simplify Next Intangible Core Index ETF

1

BATS | ETF

Price
$29.74
Decreased by -1.53%
Dollar volume (20D)
25.70 K
ADR%
0.52
Technology - 38.65%Financial Services - 12.38%Healthcare - 10.37%Industrials - 10.17%Consumer Defensive - 9.35%Consumer Cyclicals - 6.23%Communication Services - 5.08%Energy - 4.04%Real Estate - 1.63%Utilities - 1.13%Basic Materials - 0.97%
Technology - 38.65%
Financial Services - 12.38%
Healthcare - 10.37%
Industrials - 10.17%
Consumer Defensive - 9.35%
Consumer Cyclicals - 6.23%
Communication Services - 5.08%
Energy - 4.04%
Real Estate - 1.63%
Utilities - 1.13%
Basic Materials - 0.97%

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
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 4.99%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.98%
CSCO Cisco Systems Inc Technology Communication Equipment 4.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.27%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.60%
IBM International Business Machines Technology Information Technology Services 3.33%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.06%
MA Mastercard Inc Financial Services Credit Services 2.16%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.14%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.11%
APP Applovin Corp Communication Services Advertising Agencies 2.08%
QCOM Qualcomm Incorporated Technology Semiconductors 2.01%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.85%
INTU Intuit Inc Technology Software - Application 1.79%
NOW ServiceNow Inc Technology Software - Application 1.74%
ADBE Adobe Systems Incorporated Technology Software - Application 1.59%
CMCSA Comcast Corp Communication Services Telecom Services 1.58%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.57%
SNPS Synopsys Inc Technology Software - Infrastructure 1.56%
GE GE Aerospace Industrials Aerospace & Defense 1.41%
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