NXTI Simplify Next Intangible Core Index ETF

17

BATS | ETF

Price
$31.31
Decreased by -1.59%
Dollar volume (20D)
22.66 K
ADR%
0.25
Technology - 42.19%Healthcare - 10.36%Financial Services - 9.62%Consumer Defensive - 8.94%Communication Services - 8.30%Industrials - 7.56%Consumer Cyclicals - 6.80%Energy - 4.31%Basic Materials - 0.88%Utilities - 0.83%Real Estate - 0.22%
Technology - 42.19%
Healthcare - 10.36%
Financial Services - 9.62%
Consumer Defensive - 8.94%
Communication Services - 8.30%
Industrials - 7.56%
Consumer Cyclicals - 6.80%
Energy - 4.31%
Basic Materials - 0.88%
Utilities - 0.83%
Real Estate - 0.22%

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index.

The index is designed to measure the performance ofU. S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.85%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 4.83%
CSCO Cisco Systems Inc Technology Communication Equipment 4.39%
IBM International Business Machines Technology Information Technology Services 4.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.64%
APP Applovin Corp Communication Services Advertising Agencies 3.31%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.06%
INTU Intuit Inc Technology Software - Application 2.72%
MA Mastercard Inc Financial Services Credit Services 2.71%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.65%
QCOM Qualcomm Incorporated Technology Semiconductors 2.59%
NOW ServiceNow Inc Technology Software - Application 2.54%
ADBE Adobe Systems Incorporated Technology Software - Application 1.89%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.83%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.69%
GE GE Aerospace Industrials Aerospace & Defense 1.68%
SNPS Synopsys Inc Technology Software - Infrastructure 1.56%
DELL Dell Technologies Inc Technology Computer Hardware 1.31%
CDNS Cadence Design Systems Inc Technology Software - Application 1.30%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.30%
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