NXTISimplify Next Intangible Core Index ETF
Grow my money#1597 of 2944 for Grow my money
Seeks to provide investment results that track the performance of the Next Intangible Core Index.
Simplify Asset Management · Since 2024 (2 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$35M
#3657 out of 5,332 ETFs
Dividend Yield
0.68%
Track Record
2 years
#3628 out of 5,332 ETFs
Performance
1 Year
+12.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
37.9%
Financial Services
12.5%
Healthcare
10.7%
Industrials
10.2%
Consumer Defensive
9.4%
Consumer Cyclical
6.2%
Communication
5.0%
Energy
4.4%
Other
3.7%
Top holdings
Walmart IncWMT5.1%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.9%
Cisco Systems IncCSCO4.4%
Johnson & JohnsonJNJ4.4%
Berkshire Hathaway Inc Class BBRK-B3.6%
International Business Machines CorpIBM3.3%
Exxon Mobil CorpXOM2.4%
Merck & Co IncMRK2.3%
Mastercard Inc Class AMA2.2%
Qualcomm IncQCOM2.1%
Risk profile
Volatility (1Y)
14.8%
Moderate
Max drawdown
-19.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05