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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
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