New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
NXTI ETF · Simplify Next Intangible Core Index ETF
The NXTI Exchange Traded Fund (ETF) is provided by Simplify. It is built to track an index: NEXT Intangible Core Index. The NXTI ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$30.11
1M perf.
-2.03%
1M flows
+€651K
AuM
€31M
E/R
0.25%
Rating
Not rated
ESG Consensus®
NXTI
$30.11
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NXTI
$30.44
-9.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03% | -9.04% | +12.07% | N/A | N/A | -1.58% | -6.34% | -6.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
82889N475
ISIN
US82889N4759
AuM
€31M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$30.44
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
199
Inception date
4/15/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Simplify Next Intangible Core Index ETF (the “Fund” or “NXTI”) seeks to provide investment results that track, before fees and expenses, the performance of the Next Intangible Core Index (the “Core Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SUSA
1M perf.
-3.02%
E/R
0.25%
FLRG
1M perf.
-1.35%
E/R
0.15%
KRMA
1M perf.
-2.11%
E/R
0.43%
QDF
1M perf.
-2.68%
E/R
0.38%
JQUA
1M perf.
-1.59%
E/R
0.12%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.04% | +12.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.13%
Ireland
1.84%
Luxembourg
1.51%
Unavailable
0.15%
Other
0.36%
Sectors
Information Technology
42.91%
Health Care
10.27%
Consumer Staples
9.17%
Industrials
8.17%
Consumer Discretionary
7.32%
Financials
6.77%
Energy
4.82%
Communication Services
4.11%
Unavailable
4.43%
Other
2.01%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of January 31, 2026
WALMART INC
PALANTIR TECHNOLOGIES
CISCO-T
INTL BUSINESS MACHINES CORP
EXXON
APPLOVIN
MASTERCARD
QUALCOMM
Create a free account to view top holdings
INTUIT
SERVICENOW
GENERAL ELECTRIC
SPOTIFY TECHNOLOGY SA
UNITEDHEALTH GRP
CADENCE DESIGN SYSTEMS
HOME DEPOT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NXTI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NXTI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.85% of holdings have positive scoring
34.29% of holdings have negative scoring
6.40%
44.25%
15.20%
7.98%
16.72%
9.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NEXT Intangible Core GTR Index - USD
Index ticker
NXTIT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about NXTI
What does Simplify Next Intangible Core Index ETF, NXTI, invest in?
NXTI is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does NXTI replicate?
NXTI tracks the NEXT Intangible Core GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NXTI?
NXTI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NXTI launched?
NXTI was introduced to the market on April 15, 2024. It trades on United States
Who is the ETF issuer of NXTI?
Simplify Next Intangible Core Index ETF, NXTI, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of NXTI?
NXTI oversees €31M in assets as of March 11, 2026.
How has NXTI performed lately?
Based on data from March 11, 2026, NXTI returned -2.03% over the past month, -9.04% over the last three months and -6.34% year-to-date.
What are the latest inflows or outflows for NXTI?
As of March 11, 2026, NXTI recorded net flows of +€658K over the last month and +€2M year-to-date.
Does NXTI distribute dividends?
NXTI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of NXTI?
As of January 31, 2026, NXTI has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does NXTI invest in?
As of January 31, 2026, NXTI focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does NXTI hold and how diversified is it?
As of January 31, 2026, NXTI holds 199 positions in its portfolio, with 40.62% of assets concentrated in its top 15 holdings.
What are the main positions in NXTI?
As of January 31, 2026, NXTI top three holdings include WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T.
What is the base currency of NXTI?
The base currency of NXTI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
