Total Holdings
200
Portfolio diversification across 200 positions
NXTI
(BATS)Simplify Next Intangible Core Index ETF
$29.90-- (--)
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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
$35.01M
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 | 5.94% |
| 2 |  | Palantir Technologies Inc. | Stock | 4.94% |
| 3 |  | Cisco Systems, Inc | Stock | 4.81% |
| 4 |  | Johnson & Johnson | Stock | 4.35% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 3.56% |
| 6 |  | Exxon Mobil Corporation | Stock | 3.55% |
| 7 |  | International Business Machines Corporation | Stock | 3.38% |
| 8 |  | Mastercard Incorporated | Stock | 2.55% |
| 9 |  | QUALCOMM Incorporated | Stock | 2.37% |
| 10 |  | Merck & Co., Inc. | Stock | 2.25% |
| 11 |  | AppLovin Corporation | Stock | 2.08% |
| 12 |  | GE Aerospace | Stock | 2.04% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 1.84% |
| 14 |  | ServiceNow, Inc | Stock | 1.84% |
| 15 |  | Intuit Inc. | Stock | 1.70% |
| 16 |  | Adobe Inc. | Stock | 1.56% |
| 17 |  | Dell Technologies Inc. | Stock | 1.52% |
| 18 |  | Spotify Technology S.A. | Stock | 1.49% |
| 19 |  | Comcast Corporation | Stock | 1.48% |
| 20 |  | The Home Depot, Inc | Stock | 1.35% |
| 21 |  | Western Digital Corporation | Stock | 1.34% |
| 22 |  | Cadence Design Systems, Inc | Stock | 1.31% |
| 23 |  | Motorola Solutions, Inc | Stock | 1.26% |
| 24 |  | Seagate Technology plc | Stock | 1.23% |
| 25 |  | Caterpillar Inc. | Stock | 1.17% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 1.16% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 1.15% |
| 28 |  | Applied Materials, Inc | Stock | 1.15% |
| 29 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.12% |
| 30 |  | GE Vernova LLC | Stock | 1.11% |
| 31 |  | Lam Research Corporation | Stock | 1.09% |
| 32 |  | The Coca-Cola Company | Stock | 1.09% |
| 33 |  | American Express Company | Stock | 1.03% |
| 34 |  | Uber Technologies, Inc | Stock | 0.96% |
| 35 |  | Cloudflare, Inc. | Stock | 0.94% |
| 36 |  | Fortinet, Inc | Stock | 0.92% |
| 37 |  | Philip Morris International Inc | Stock | 0.86% |
| 38 |  | Electronic Arts Inc | Stock | 0.79% |
| 39 |  | Autodesk, Inc | Stock | 0.77% |
| 40 |  | Insmed Incorporated | Stock | 0.76% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.72% |
| 42 |  | PepsiCo, Inc | Stock | 0.71% |
| 43 |  | Booking Holdings Inc | Stock | 0.69% |
| 44 |  | The Blackstone Group Inc | Stock | 0.68% |
| 45 |  | Natera, Inc | Stock | 0.66% |
| 46 |  | Take-Two Interactive Software, Inc | Stock | 0.60% |
| 47 |  | The Progressive Corporation | Stock | 0.56% |
| 48 |  | Lowes Companies, Inc | Stock | 0.55% |
| 49 |  | 3M Company | Stock | 0.54% |
| 50 |  | Workday, Inc | Stock | 0.54% |
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 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.
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 200 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.