NXTI ETF

$36.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.25%
Dividend Yield (Current)
0.56%
Holdings
202
Inception Date
Apr 15, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.85%
1 Year+13.71%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares4.59%
BRK.BBerkshire Hathaway, Inc.3.26%
NETCloudflare Inc1.24%
GEVGE Vernova Inc. CDR (CAD Hedged)0.98%
AMATApplied Materials, Inc.0.93%
Top 10 Concentration: 13.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NXTI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NXTI ETF Overview

NXTI ETF (Simplify Next Intangible Core Index ETF) is managed by Simplify Exchange Traded Funds with $39.6M in net assets. NXTI expense ratio is 0.25%, holding 202 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2024-04-15.

NXTI performance shows a YTD return of 7.85%. The 1-year return is 13.71%. NXTI dividend yield stands at 0.56%, paid quarterly.

NXTI top holdings include Cisco Systems Inc. - Ordinary Shares (4.6%), Berkshire Hathaway, Inc. (3.3%), Cloudflare Inc (1.2%), GE Vernova Inc. CDR (CAD Hedged) (1.0%), Applied Materials, Inc. (0.9%). View all NXTI holdings, sector breakdown, or dividend history.

NXTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+7.85%
1 Year
+13.71%
3 Year
N/A

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.59%
2BRK.BBerkshire Hathaway, Inc.Unknown3.26%
3NETCloudflare IncInformation Technology1.24%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown0.98%
5AMATApplied Materials, Inc.Unknown0.93%
6AXPAmerican Express Co.Unknown0.69%
7ADSKAutodesk, Inc.Unknown0.61%
8TTTrane Technologies Plc Common StockIndustrials0.46%
9ABNBAirbnb IncConsumer Discretionary0.34%
10TEAMAtlassian Corp Plc Cls AInformation Technology0.29%