ETF Components for NXTI - Simplify Next Intangible Core Index ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
WMT A 2.64 5.52
LLY A 1.83 4.94
META A 5.87 4.75
BRK.A C 1.17 3.66
MA C 0.29 2.69
QCOM B 0.95 2.62
XOM D -1.21 2.46
ADBE B 1.44 2.31
JNJ F 0.54 2.23
CSCO D -0.09 2.17

Recent News for Simplify Next Intangible Core Index ETF & its Holdings

Date Stock Title
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 5 META S&P 500 Gains and Losses Today: Meta Soars as Investors Hit 'Like' on AI Progress
Jul 5 WMT Biden Should Step Aside, Say Business Leaders Including Walmart Heir
Jul 5 MA Spotlight on Mastercard: Analyzing the Surge in Options Activity
Jul 5 WMT Walmart beats key claim in US FTC lawsuit over money transfer fraud
Jul 5 META Will Meta Platforms Do a Stock Split in 2024?
Jul 5 META Stocks are at record highs. Investors keep playing the hits.
Jul 5 WMT Stocks are at record highs. Investors keep playing the hits.
Jul 5 XOM Exxon’s Newest Director Buys Large Block of Stock
Jul 5 META Meta Platforms Stock Hits All Time High On Friday - What's Going On?
Jul 5 LLY Stock Market: S&P 500, Nasdaq Hit Highs As Tesla Soars, Rate-Cut Hopes Rise: Weekly Review
Jul 5 XOM Namibia Emerges as a New Frontier for Global Oil Giants
Jul 5 XOM Hurricane Beryl Causes Oil Giants to Evacuate Gulf of Mexico Platforms
Jul 5 XOM Exxon Mobil's Options Frenzy: What You Need to Know
Jul 5 JNJ What's Going On With Johnson and Johnson Shares Friday?
Jul 5 META Meta’s Threads is struggling to win over content creators
Jul 5 LLY Pharma Stock Roundup: FDA Nod to LLY's Kisunla, SNY's Dupixent Gets EU Nod for COPD
Jul 5 LLY Eli Lilly Remains an Equities Outlier
Jul 5 JNJ J&J (JNJ) Trades Below 200 & 50-Day Moving Averages: Buy the Dip?
Jul 5 MA Visa, Mastercard said to extend caps on non-EU card fees by five more years
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.
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