NXTI — Simplify Next Intangible Core Index ETF
Data updated: 2026-09-11
NXTI — Simplify Next Intangible Core Index ETF. United States Large Cap Blend / Core Equity · $40.93M AUM. Holdings, fees, performance and SEC filings.
NXTI Fund Overview
NXTI — Simplify Next Intangible Core Index ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $40.93M
- 1-year return: 13.9%
- Ticker: NXTI
- SEC CIK: 0001810747
- SEC series ID: S000084680
- Share class ID: C000249114
NXTI Holdings
Top 10 holdings of Simplify Next Intangible Core Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 4.85% |
| Walmart, Inc. | 4.67% |
| Johnson & Johnson | 4.01% |
| International Business Machines Corp. | 3.45% |
| Palantir Technologies, Inc. | 3.43% |
| Dell Technologies, Inc. | 3.34% |
| Berkshire Hathaway, Inc. | 3.25% |
| Qualcomm, Inc. | 2.47% |
| Seagate Technology Holdings PLC | 2.33% |
| Western Digital Corp. | 2.28% |
NXTI Portfolio Allocation
Asset-class allocation of Simplify Next Intangible Core Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
NXTI Performance
Total returns for NXTI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 13.9% |
| 3 years (annualised) | 18.3% |
NXTI Risk Information
Risk metrics for NXTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
NXTI Costs and Fees
NXTI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 34%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
NXTI Cashflows
Over the 12 months to 2026-06, Simplify Next Intangible Core Index ETF had net inflows of $35.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$37.20K |
| 2026-05 | $1.60M |
| 2026-04 | −$1.56M |
| 2026-03 | $708.52K |
| 2026-02 | $1.56M |
| 2026-01 | $812.47K |
NXTI Debt Constituents
No individual debt constituents are reported in Simplify Next Intangible Core Index ETF's latest SEC N-PORT filing.
NXTI Prospectus and SEC Filings
Official Simplify Next Intangible Core Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.