Total Holdings
201
Portfolio diversification across 201 positions
NXTI
(BATS)Simplify Next Intangible Core Index ETF
$34.14-- (--)
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NXTI ETF Holdings: Simplify Next Intangible Core Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.28M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Simplify
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc | Stock | 5.08% |
| 2 |  | Cisco Systems, Inc. | Stock | 4.96% |
| 3 |  | Palantir Technologies Inc | Stock | 4.41% |
| 4 |  | Johnson & Johnson | Stock | 3.92% |
| 5 |  | Berkshire Hathaway Inc | Stock | 3.37% |
| 6 |  | International Business Machines Corporation | Stock | 3.33% |
| 7 |  | Dell Technologies Inc. | Stock | 3.15% |
| 8 |  | QUALCOMM Incorporated | Stock | 2.87% |
| 9 |  | Seagate Technology Holdings plc | Stock | 2.51% |
| 10 |  | Western Digital Corporation | Stock | 2.44% |
| 11 |  | Mastercard Incorporated | Stock | 2.08% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.04% |
| 13 |  | Merck & Co., Inc. | Stock | 2.03% |
| 14 |  | Palo Alto Networks Inc | Stock | 1.93% |
| 15 |  | Salesforce, Inc. | Stock | 1.75% |
| 16 |  | Adobe Inc | Stock | 1.51% |
| 17 |  | Intuit Inc | Stock | 1.49% |
| 18 |  | GE Aerospace | Stock | 1.42% |
| 19 |  | ServiceNow, Inc. | Stock | 1.39% |
| 20 |  | Caterpillar Inc | Stock | 1.39% |
| 21 |  | Comcast Corporation | Stock | 1.37% |
| 22 |  | Spotify Technology S.A | Stock | 1.30% |
| 23 |  | Cadence Design Systems, Inc. | Stock | 1.29% |
| 24 |  | Fortinet, Inc. | Stock | 1.27% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 1.12% |
| 26 |  | Cloudflare, Inc. | Stock | 1.08% |
| 27 |  | Lam Research Corporation | Stock | 1.07% |
| 28 |  | GE Vernova LLC | Stock | 1.06% |
| 29 |  | Applied Materials, Inc | Stock | 1.04% |
| 30 |  | Datadog, Inc. | Stock | 0.98% |
| 31 |  | The Home Depot, Inc | Stock | 0.92% |
| 32 |  | The Coca-Cola Company | Stock | 0.86% |
| 33 |  | Ciena Corporation | Stock | 0.83% |
| 34 |  | American Express Company | Stock | 0.74% |
| 35 |  | Autodesk, Inc | Stock | 0.71% |
| 36 |  | Electronic Arts Inc | Stock | 0.68% |
| 37 |  | Uber Technologies, Inc | Stock | 0.67% |
| 38 |  | Snowflake Inc | Stock | 0.64% |
| 39 |  | Philip Morris International Inc | Stock | 0.64% |
| 40 |  | Rockwell Automation, Inc | Stock | 0.63% |
| 41 |  | BlackRock, Inc | Stock | 0.62% |
| 42 |  | Booking Holdings Inc | Stock | 0.62% |
| 43 |  | Honeywell International Inc | Stock | 0.60% |
| 44 |  | PepsiCo, Inc | Stock | 0.56% |
| 45 |  | Take-Two Interactive Software, Inc | Stock | 0.54% |
| 46 |  | The Blackstone Group Inc | Stock | 0.54% |
| 47 |  | Trane Technologies plc | Stock | 0.50% |
| 48 |  | Welltower Inc | Stock | 0.48% |
| 49 |  | Target Corporation | Stock | 0.48% |
| 50 |  | Workday, Inc | Stock | 0.47% |
Frequently Asked Questions About Simplify Next Intangible Core Index ETF Holdings
What are the top holdings in NXTI?
Simplify Next Intangible Core Index ETF (NXTI) holds 201 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.
How concentrated is NXTI's portfolio?
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.
What is NXTI's sector allocation?
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.
What countries does NXTI invest in?
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.
How diversified is NXTI ETF?
NXTI's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.