Question 1

What are the top holdings in NXTI?

Accepted Answer

Simplify Next Intangible Core Index ETF (NXTI) holds 200 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NXTI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NXTI's holdings table to analyze concentration risk.

Question 3

What is NXTI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NXTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NXTI invest in?

Accepted Answer

NXTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NXTI ETF?

Accepted Answer

NXTI's diversification can be assessed by reviewing its 200 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NXTI's largest positions by weight?

Accepted Answer

NXTI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WMT	Walmart Inc.	Stock	5.93%
2	PLTR	Palantir Technologies Inc	Stock	5.73%
3	CSCO	Cisco Systems, Inc.	Stock	5.06%
4	IBM	International Business Machines Corporation	Stock	4.24%
5	XOM	Exxon Mobil Corporation	Stock	3.46%
6	BRK.B	Berkshire Hathaway Inc	Stock	3.33%
7	MA	Mastercard Incorporated	Stock	2.82%
8	QCOM	QUALCOMM Incorporated	Stock	2.66%
9	INTU	Intuit Inc	Stock	2.64%
10	APP	AppLovin Corporation	Stock	2.52%
11	NOW	ServiceNow, Inc	Stock	2.50%
12	ADBE	Adobe Inc	Stock	1.98%
13	SPOT	Spotify Technology S.A	Stock	1.82%
14	GE	GE Aerospace	Stock	1.80%
15	SNPS	Synopsys, Inc	Stock	1.66%
16	DELL	Dell Technologies Inc	Stock	1.50%
17	HD	The Home Depot, Inc.	Stock	1.34%
18	WDC	Western Digital Corporation	Stock	1.29%
19	CDNS	Cadence Design Systems, Inc	Stock	1.26%
20	STX	Seagate Technology Holdings plc	Stock	1.25%
21	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.19%
22	UNH	UnitedHealth Group Incorporated	Stock	1.14%
23	AXP	American Express Company	Stock	1.14%
24	IDXX	IDEXX Laboratories, Inc.	Stock	1.13%
25	NET	Cloudflare, Inc	Stock	1.13%
26	MSI	Motorola Solutions, Inc.	Stock	1.11%
27	KO	The Coca-Cola Company	Stock	1.05%
28	UBER	Uber Technologies, Inc.	Stock	1.00%
29	FTNT	Fortinet, Inc.	Stock	0.97%
30	WDAY	Workday, Inc	Stock	0.92%
31	ADSK	Autodesk, Inc	Stock	0.88%
32	INSM	Insmed Incorporated	Stock	0.82%
33	GEV	GE Vernova LLC	Stock	0.76%
34	BKNG	Booking Holdings Inc	Stock	0.76%
35	EA	Electronic Arts Inc	Stock	0.67%
36	ZS	Zscaler, Inc	Stock	0.67%
37	AMAT	Applied Materials, Inc	Stock	0.66%
38	LRCX	Lam Research Corporation	Stock	0.65%
39	PM	Philip Morris International Inc	Stock	0.64%
40	TTWO	Take-Two Interactive Software, Inc	Stock	0.63%
41	HON	Honeywell International Inc	Stock	0.60%
42	PEP	PepsiCo, Inc	Stock	0.60%
43	TEAM	Atlassian Corporation Plc	Stock	0.59%
44	ROK	Rockwell Automation, Inc	Stock	0.57%
45	FICO	Fair Isaac Corporation	Stock	0.54%
46	NTRA	Natera, Inc	Stock	0.54%
47	BX	The Blackstone Group Inc	Stock	0.52%
48	NKE	NIKE, Inc	Stock	0.50%
49	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.48%
50	RDDT	Reddit Inc.	Stock	0.48%

NXTI ETF Holdings: Simplify Next Intangible Core Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight