NXTI — Simplify Next Intangible Core Index ETF
Data updated: 2026-05-27
NXTI — Simplify Next Intangible Core Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $34.91M AUM · 0.25% expense ratio · 8.2% 1-yr return. From SEC regulatory 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: $34.91M
- 1-year return: 8.2%
- 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 |
|---|---|
| Walmart Inc | 5.06% |
| Palantir Technologies Inc | 4.90% |
| Cisco Systems, Inc. | 4.41% |
| Johnson & Johnson | 4.41% |
| Berkshire Hathaway Inc. | 3.60% |
| International Business Machines Corp. | 3.33% |
| Exxon Mobil Corp. | 2.37% |
| Merck & Co., Inc | 2.25% |
| MasterCard Incorporated | 2.18% |
| QUALCOMM Inc. | 2.06% |
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 | 99.6% |
| Cash & Equivalents | 0.3% |
NXTI Performance
Total returns for NXTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.4% |
| 1 year | 8.2% |
| 3 years (annualised) | 11.5% |
NXTI Risk Information
Risk metrics for NXTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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: 0.36 bps of average net assets (SEC N-CEN)
NXTI Cashflows
Over the 12 months to 2026-03, Simplify Next Intangible Core Index ETF had net inflows of $35.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $708.52K |
| 2026-02 | $1.56M |
| 2026-01 | $812.47K |
| 2025-12 | $14.26K |
| 2025-11 | $3.24M |
| 2025-10 | $2.47M |
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.
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.